Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCHARF INVESTMENTS, LLC (CIK 1463746) reported $3.03B across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KAT ($238.9M, 7.89%), OXY ($154.8M, 5.11%), UNP ($147.5M, 4.87%), GKAT ($131.1M, 4.33%), MKL ($118.3M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | $238.9M | 7.89% | 4.4M | Trimmed |
| 2 | OXY | OCCIDENTAL PETE CORP | $154.8M | 5.11% | 3.2M | Trimmed |
| 3 | UNP | UNION PAC CORP | $147.5M | 4.87% | 542,136 | Trimmed |
| 4 | GKAT | ADVISORS SER TR | $131.1M | 4.33% | 3.0M | Added |
| 5 | MKL | MARKEL GROUP INC | $118.3M | 3.91% | 60,564 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $117.1M | 3.87% | 313,848 | Trimmed |
| 7 | V | VISA INC | $115.3M | 3.81% | 335,988 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $115.4M | 3.81% | 484,291 | Added |
| 9 | MCK | MCKESSON CORP | $113.8M | 3.76% | 150,631 | Trimmed |
| 10 | BN | BROOKFIELD CORP | $110.4M | 3.65% | 2.6M | Trimmed |
| 11 | CNC | CENTENE CORP DEL | $105.9M | 3.50% | 1.7M | Trimmed |
| 12 | A | AGILENT TECHNOLOGIES INC | $100.2M | 3.31% | 754,161 | Trimmed |
| 13 | FNV | FRANCO NEV CORP | $98.5M | 3.25% | 472,469 | Trimmed |
| 14 | META | META PLATFORMS INC | $96.0M | 3.17% | 170,441 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.2M | 2.95% | 178,328 | Trimmed |
| 16 | CB | CHUBB LIMITED | $81.9M | 2.70% | 240,324 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP INC | $78.9M | 2.61% | 189,754 | Added |
| 18 | AON | AON PLC | $75.2M | 2.48% | 226,626 | Trimmed |
| 19 | OTIS | OTIS WORLDWIDE CORP | $72.2M | 2.38% | 1.0M | Trimmed |
| 20 | CME | CME GROUP INC | $63.9M | 2.11% | 289,373 | Trimmed |
| 21 | HSY | HERSHEY CO | $62.5M | 2.06% | 355,964 | Trimmed |
| 22 | ADBE | ADOBE INC | $60.5M | 2.00% | 295,118 | Trimmed |
| 23 | SYK | STRYKER CORPORATION | $58.1M | 1.92% | 184,576 | Added |
| 24 | MMC | MARSH & MCLENNAN COS INC | $57.4M | 1.90% | 344,395 | Trimmed |
| 25 | DIS | DISNEY WALT CO | $56.9M | 1.88% | 591,045 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30