EdgeMarket › What Scharf Investments, Llc reported owning
What Scharf Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
70Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KAT Scharf ETF | 244.4M | 7.5% | 4.6M | 58.89 | — |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 233.0M | 7.2% | 3.6M | 61.30 | +38.5% |
| MCK MCKESSON CORP | 191.8M | 5.9% | 221.6K | 858.90 | +22.2% |
| UNP UNION PACIFIC CORP | 145.6M | 4.5% | 599.9K | 308.05 | +36.5% |
| FNV FRANCO NEVADA Corp | 137.6M | 4.2% | 557.1K | 265.74 | +49.0% |
| MSFT MICROSOFT CORP | 127.1M | 3.9% | 343.5K | 483.24 | -4.4% |
| MKL MARKEL GROUP INC. | 117.1M | 3.6% | 61.1K | 1,795.62 | -8.9% |
| META Meta Platforms, Inc. | 116.4M | 3.6% | 203.4K | 549.90 | -26.5% |
| GKAT Scharf Global Opportunity ETF | 115.5M | 3.6% | 2.8M | 46.11 | — |
| BN BROOKFIELD Corp /ON/ | 111.6M | 3.4% | 2.8M | 41.69 | -2.4% |
| unmapped CUSIP 084670702 | 110.8M | 3.4% | 231.3K | — | — |
| V VISA INC. | 110.6M | 3.4% | 365.9K | 371.04 | +7.9% |
| ZTS Zoetis Inc. | 99.0M | 3.1% | 837.3K | 77.73 | -50.4% |
| CME CME GROUP INC. | 96.1M | 3.0% | 325.5K | 274.98 | +0.1% |
| NVS NOVARTIS AG | 90.0M | 2.8% | 589.2K | 158.86 | +24.8% |
| OTIS Otis Worldwide Corp | 89.9M | 2.8% | 1.2M | 71.49 | -19.8% |
| CB Chubb Ltd | 88.2M | 2.7% | 270.6K | 340.99 | +21.9% |
| HSY HERSHEY CO | 86.9M | 2.7% | 418.1K | 186.46 | +2.7% |
| A AGILENT TECHNOLOGIES, INC. | 86.6M | 2.7% | 759.8K | 159.00 | +33.5% |
| AON Aon plc | 82.3M | 2.5% | 254.9K | 355.11 | -5.1% |
| ADBE ADOBE INC. | 79.2M | 2.4% | 325.8K | 275.30 | -22.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 77.9M | 2.4% | 449.3K | 192.01 | -9.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 65.1M | 2.0% | 132.4K | 629.27 | +27.2% |
| DIS Walt Disney Co | 64.8M | 2.0% | 672.5K | 107.78 | -7.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 59.4M | 1.8% | 648.7K | 91.60 | -0.1% |
| LMT LOCKHEED MARTIN CORP | 58.1M | 1.8% | 96.1K | 563.57 | +26.4% |
| BKNG Booking Holdings Inc. | 57.4M | 1.8% | 25.2K | 209.62 | -7.1% |
| CNC CENTENE CORP | 56.3M | 1.7% | 1.7M | 65.02 | +121.2% |
| SPY SPDR S&P 500 ETF TRUST | 54.8M | 1.7% | 84.3K | 765.72 | +20.0% |
| UNH UNITEDHEALTH GROUP INC | 47.2M | 1.5% | 174.6K | 390.11 | +30.1% |
| unmapped CUSIP 023586506 | 39.7M | 1.2% | 888.9K | — | — |
| UHAL U-Haul Holding Co /NV/ | 15.4M | 0.5% | 322.0K | 71.41 | +24.7% |
| CNI CANADIAN NATIONAL RAILWAY CO | 11.8M | 0.4% | 114.7K | 129.84 | +38.4% |
| HLN Haleon plc | 11.5M | 0.4% | 1.2M | 10.00 | +0.9% |
| CVS CVS HEALTH Corp | 6.9M | 0.2% | 96.2K | 93.02 | +31.3% |
| SLB SLB LIMITED/NV | 4.9M | 0.2% | 95.8K | 53.87 | +61.5% |
| AWK American Water Works Company, Inc. | 4.9M | 0.2% | 35.8K | 135.39 | -7.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 4.6M | 0.1% | 58.2K | 96.69 | +30.2% |
| NVDA NVIDIA CORP | 4.2M | 0.1% | 24.0K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 3.6M | 0.1% | 17.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 2.8M | 0.1% | 9.9K | 341.75 | +70.7% |
| AAPL Apple Inc. | 2.5M | 0.1% | 9.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 2.5M | 0.1% | 8.5K | 344.82 | +73.0% |
| CMCSA COMCAST CORP | 2.3M | 0.1% | 80.4K | 26.85 | -19.3% |
| DCI DONALDSON Co INC | 2.3M | 0.1% | 26.8K | 93.25 | +25.5% |
| SYK STRYKER CORP | 1.8M | 0.1% | 5.5K | 329.45 | -15.9% |
| MA Mastercard Inc | 1.6M | 0.1% | 3.3K | 580.63 | -2.0% |
| ORCL ORACLE CORP | 1.6M | 0.0% | 10.9K | 146.47 | -37.7% |
| GWW W.W. GRAINGER, INC. | 1.6M | 0.0% | 1.5K | 1,312.24 | +31.3% |
| IWB iShares Russell 1000 ETF | 1.5M | 0.0% | 4.3K | 419.69 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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