Latest SCHARF INVESTMENTS, LLC Stock Portfolio

SCHARF INVESTMENTS, LLC Performance:

2026 Q1: -4.4%YTD: -4.4%2025: 2.96%

Performance for 2026 Q1 is -4.4%, and YTD is -4.4%, and 2025 is 2.96%.

About SCHARF INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

SCHARF INVESTMENTS, LLC is a hedge fund based in Larkspur, CA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHARF INVESTMENTS, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of SCHARF INVESTMENTS, LLC are EATV, OXY, MCK. The fund has invested 7.5% of it's portfolio in ADVISORS SER TR and 7.2% of portfolio in OCCIDENTAL PETE CORP.

The fund managers got completely rid off SALESFORCE INC (CRM), VANGUARD INTL EQUITY INDEX F (VEU) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SMITH & NEPHEW PLC (SNN), ORACLE CORP (ORCL) and DONALDSON INC (DCI). SCHARF INVESTMENTS, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AMAZON COM INC (AMZN) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SLB LIMITED (SLB) and ADOBE INC (ADBE).

SCHARF INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scharf Investments, LLC made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was -4.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american wtr wks co inc new	4,878,280
amazon com inc	3,638,680
s&p global inc	1,321,110
airbnb inc	1,230,220
exxon mobil corp	1,093,120
servicenow inc	819,881
mercadolibre inc	783,246
tjx cos inc new	759,054

New stocks bought by SCHARF INVESTMENTS, LLC

Additions

Ticker	% Inc.
spdr series trust	29,440
slb limited	372
adobe inc	46.16
agilent technologies inc	43.03
canadian natl ry co	36.91
meta platforms inc	32.97
marsh & mclennan cos inc	25.6
aon plc	22.5

Additions to existing portfolio by SCHARF INVESTMENTS, LLC

Reductions

Ticker	% Reduced
smith & nephew plc	-98.96
oracle corp	-97.86
donaldson inc	-90.22
quince therapeutics inc	-78.63
vanguard index fds	-61.54
ishares tr	-48.33
automatic data processing in	-44.24
broadcom inc	-42.95

SCHARF INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-2,049,920
piedmont realty trust inc	-123,532
ea series trust	-404,698
millerknoll inc	-234,869
cargurus inc	-455,138
international flavors&fragra	-719,034
salesforce inc	-2,129,910
invesco exchange traded fd t	-831,754

SCHARF INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

Scharf Investments, LLC has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Financial Services	17.7
Healthcare	17.2
Industrials	11.1
Energy	7.4
Technology	6.8
Communication Services	5.7
Consumer Defensive	2.7
Consumer Cyclical	2

Market Cap. Distribution

Scharf Investments, LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.5
UNALLOCATED	29.4
MEGA-CAP	13.1

Stocks belong to which Index?

About 65.1% of the stocks held by Scharf Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.9

Top 5 Winners (%)		%
OXY	occidental pete corp	50.2 %
LMT	lockheed martin corp	20.2 %
SLB	slb limited	18.1 %
FNV	franco nev corp	17.3 %
APD	air products and chemicals i	14.9 %

Top 5 Winners ($)		$
OXY	occidental pete corp	77.9 M
FNV	franco nev corp	24.8 M
LMT	lockheed martin corp	15.2 M
HSY	hershey co	11.8 M
NVS	novartis ag	11.5 M

Top 5 Losers (%)		%
QNCX	quince therapeutics inc	-58.9 %
BKNG	booking holdings inc	-56.7 %
INTU	intuit	-28.5 %
ADBE	adobe inc	-27.0 %
MSFT	microsoft corp	-22.4 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-78.5 M
MSFT	microsoft corp	-40.9 M
ADBE	adobe inc	-29.3 M
V	visa inc	-18.6 M
	brookfield corp	-17.0 M

SCHARF INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHARF INVESTMENTS, LLC

Scharf Investments, LLC has 70 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Scharf Investments, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	2.67	759,802	86,603,400	added	43.03

AAPL	apple inc	0.08	9,838	2,496,730	reduced	-19.6

ABNB	airbnb inc	0.04	9,742	1,230,220	new

ADBE	adobe inc	2.44	325,802	79,198,200	added	46.16

ADP	automatic data processing in	0.02	3,484	707,930	reduced	-44.24

AMZN	amazon com inc	0.11	17,471	3,638,680	new

AON	aon plc	2.54	254,941	82,293,800	added	22.5

APD	air products and chemicals i	0.03	3,193	927,535	reduced	-30.12

APH	amphenol corp	0.02	4,879	616,462	reduced	-30.64

AVGO	broadcom inc	0.04	3,860	1,194,710	reduced	-42.95

AWK	american wtr wks co inc new	0.15	35,846	4,878,280	new

BIL	spdr series trust	1.83	648,714	59,448,800	added	29,440

BKNG	booking holdings inc	1.77	628,975	57,381,600	reduced	-2.67

CARG	cargurus inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	2.72	270,629	88,210,000	reduced	-13.71

CMCSA	comcast corp new	0.07	80,384	2,307,810	reduced	-6.36

CME	cme group inc	2.96	325,461	96,128,500	reduced	-16.77

CNC	centene corp del	1.73	1,719,030	56,281,200	reduced	-19.04

CNI	canadian natl ry co	0.36	114,717	11,789,500	added	36.91

CP	canadian pacific kansas city	0.14	58,242	4,581,320	added	0.24