Universe · entity
SCHARF INVESTMENTS, LLC
Institutional manager (13F) · CIK 1463746
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ADVISORS SER TR | $244M | 4,559,282 |
| 2 | OCCIDENTAL PETE CORP | $233M | 3,583,864 |
| 3 | MCKESSON CORP | $192M | 221,582 |
| 4 | UNION PAC CORP | $146M | 599,899 |
| 5 | FRANCO NEV CORP | $138M | 557,135 |
| 6 | MICROSOFT CORP | $127M | 343,477 |
| 7 | MARKEL GROUP INC | $117M | 61,142 |
| 8 | META PLATFORMS INC | $116M | 203,367 |
| 9 | ADVISORS SER TR | $115M | 2,826,340 |
| 10 | BROOKFIELD CORP | $112M | 2,756,660 |
| 11 | BERKSHIRE HATHAWAY INC DEL | $111M | 231,257 |
| 12 | VISA INC | $111M | 365,861 |
| 13 | ZOETIS INC | $99M | 837,314 |
| 14 | CME GROUP INC | $96M | 325,461 |
| 15 | NOVARTIS AG | $90M | 589,232 |
| 16 | OTIS WORLDWIDE CORP | $90M | 1,166,569 |
| 17 | CHUBB LTD SWITZ | $88M | 270,629 |
| 18 | HERSHEY CO | $87M | 418,116 |
| 19 | AGILENT TECHNOLOGIES INC | $87M | 759,802 |
| 20 | AON PLC | $82M | 254,941 |
| 21 | ADOBE INC | $79M | 325,802 |
| 22 | MARSH & MCLENNAN COS INC | $78M | 449,343 |
| 23 | THERMO FISHER SCIENTIFIC INC | $65M | 132,395 |
| 24 | DISNEY WALT CO | $65M | 672,472 |
| 25 | SPDR SERIES TRUST | $59M | 648,714 |
| 26 | LOCKHEED MARTIN CORP | $58M | 96,073 |
| 27 | BOOKING HOLDINGS INC | $57M | 25,159 |
| 28 | CENTENE CORP DEL | $56M | 1,719,026 |
| 29 | STATE STR SPDR S&P 500 ETF T | $55M | 84,290 |
| 30 | UNITEDHEALTH GROUP INC | $47M | 174,602 |
| 31 | U HAUL HOLDING COMPANY | $40M | 888,941 |
| 32 | U HAUL HOLDING COMPANY | $15M | 322,002 |
| 33 | CANADIAN NATL RY CO | $12M | 114,717 |
| 34 | HALEON PLC | $12M | 1,150,750 |
| 35 | CVS HEALTH CORP | $7M | 96,169 |
| 36 | SLB LIMITED | $5M | 95,809 |
| 37 | AMERICAN WTR WKS CO INC NEW | $5M | 35,846 |
| 38 | CANADIAN PACIFIC KANSAS CITY | $5M | 58,242 |
| 39 | NVIDIA CORPORATION | $4M | 23,967 |
| 40 | AMAZON COM INC | $4M | 17,471 |
| 41 | ALPHABET INC | $3M | 9,854 |
| 42 | APPLE INC | $2M | 9,838 |
| 43 | ALPHABET INC | $2M | 8,531 |
| 44 | COMCAST CORP NEW | $2M | 80,384 |
| 45 | DONALDSON INC | $2M | 26,767 |
| 46 | STRYKER CORPORATION | $2M | 5,505 |
| 47 | MASTERCARD INCORPORATED | $2M | 3,295 |
| 48 | ORACLE CORP | $2M | 10,938 |
| 49 | WW GRAINGER INC | $2M | 1,456 |
| 50 | ISHARES TR | $2M | 4,295 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.