Scharf Investments, LLC
CIK 1463746
13F filing for Q2 2026・No. 1,282
- Holdings
- US$3.03B
- Quarter change
- −US$217.41M
- Entries
- 79
- Net bought (estimate)
- −US$143.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 5
- Cut 53
- Added 11
- Corporate actions 0
- Unchanged 1
Largest holdings
79 stocks worth US$3.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADVISORS SER TRSCHARF ETF | Cut | 4,419,958 | US$238.94M | 7.89% |
| OXYOCCIDENTAL PETE CORPCOM | Cut | 3,187,747 | US$154.83M | 5.11% |
| UNPUNION PAC CORPCOM | Cut | 542,136 | US$147.46M | 4.87% |
| ADVISORS SER TRSCHARF GLOBAL | Added | 3,036,088 | US$131.05M | 4.33% |
| MKLMARKEL GROUP INCCOM | Cut | 60,564 | US$118.3M | 3.91% |
| MSFTMicrosoftCOM | Cut | 313,848 | US$117.08M | 3.87% |
| AMZNAmazonCOM | Added | 484,291 | US$115.43M | 3.81% |
| VVISA INCCOM CL A | Cut | 335,988 | US$115.28M | 3.81% |
| MCKMCKESSON CORPCOM | Cut | 150,631 | US$113.82M | 3.76% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 2,591,096 | US$110.36M | 3.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.