2026 Q1 Portfolio Activity
In 2026 Q1, SCHARF INVESTMENTS, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was AMERICAN WTR WKS CO INC NEW, now representing 0.15% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing the position by 21.9%. The fund also reduced its exposure to ORACLE CORP by 97.9%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
KAT (7.5%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
SCHARF INVESTMENTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KAT
ADVISORS SER TR
|
ETF | 7.53% | 6.95% |
#1
Prev: #1
|
5.5 |
—
|
-141,768 | -3.0% |
P
S
|
4,559,282 | $244,354,698 |
$56.04
-1.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 7.18% | 3.25% |
#2
10
Prev: #12
|
6.9 |
—
|
644,140 | 21.9% |
P
S
|
3,583,864 | $232,951,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.91% | 5.86% |
#3
1
Prev: #2
|
3.9 |
—
|
-44,149 | -16.6% |
P
S
|
221,582 | $191,758,756 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.49% | 4.08% |
#4
2
Prev: #6
|
2.8 |
—
|
-56,097 | -8.6% |
P
S
|
599,899 | $145,550,192 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.24% | 3.85% |
#5
3
Prev: #8
|
2.7 |
—
|
-135,074 | -19.5% |
P
S
|
557,135 | $137,643,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.91% |
#6
3
Prev: #3
|
2.1 |
—
|
-34,619 | -9.2% |
P
S
|
343,477 | $127,148,317 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.61% | 4.00% |
#7
Prev: #7
|
1.9 |
—
|
-8,061 | -11.6% |
P
S
|
61,142 | $117,053,985 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.59% | 2.71% |
#8
8
Prev: #16
|
3.9 |
—
|
50,427 | 33.0% |
P
S
|
203,367 | $116,359,528 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GKAT
ADVISORS SER TR
|
Unknown | 3.56% | 2.92% |
#9
4
Prev: #13
|
3.4 |
—
|
166,909 | 6.3% |
P
S
|
2,826,340 | $115,484,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.44% | 4.33% |
#10
6
Prev: #4
|
1.4 |
—
|
-759,145 | -21.6% |
P
S
|
2,756,660 | $111,555,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.42% | 4.17% |
#11
6
Prev: #5
|
1.4 |
—
|
-77,271 | -25.0% |
P
S
|
231,257 | $110,823,959 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 3.41% | 3.80% |
#12
3
Prev: #9
|
1.9 |
—
|
-37,712 | -9.3% |
P
S
|
365,861 | $110,581,037 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.05% | 2.77% |
#13
2
Prev: #15
|
1.7 |
—
|
18,439 | 2.3% |
P
S
|
837,314 | $98,980,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.96% | 2.87% |
#14
Prev: #14
|
1.7 |
—
|
-65,554 | -16.8% |
P
S
|
325,461 | $96,128,545 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.77% | 3.57% |
#15
4
Prev: #11
|
1.1 |
—
|
-373,668 | -38.8% |
P
S
|
589,232 | $90,007,019 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.77% | 2.69% |
#16
1
Prev: #17
|
1.6 |
—
|
21,529 | 1.9% |
P
S
|
1,166,569 | $89,919,744 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.72% | 2.63% |
#17
2
Prev: #19
|
1.6 |
—
|
-43,007 | -13.7% |
P
S
|
270,629 | $88,209,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.68% | 2.42% |
#18
3
Prev: #21
|
1.6 |
—
|
-77,660 | -15.7% |
P
S
|
418,116 | $86,924,734 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.67% | 1.94% |
#19
8
Prev: #27
|
3.6 |
—
|
228,579 | 43.0% |
P
S
|
759,802 | $86,603,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AON
AON PLC
|
Financial Services | 2.54% | 1.97% |
#20
6
Prev: #26
|
3.5 |
—
|
46,830 | 22.5% |
P
S
|
254,941 | $82,293,757 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.44% | 2.10% |
#21
3
Prev: #24
|
3.5 |
—
|
102,891 | 46.2% |
P
S
|
325,802 | $79,198,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.40% | 1.78% |
#22
6
Prev: #28
|
3.5 |
—
|
91,579 | 25.6% |
P
S
|
449,343 | $77,940,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.01% | 2.18% |
#23
Prev: #23
|
1.3 |
—
|
-7,609 | -5.4% |
P
S
|
132,395 | $65,082,474 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.00% | 2.45% |
#24
4
Prev: #20
|
1.3 |
—
|
-130,042 | -16.2% |
P
S
|
672,472 | $64,813,959 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.83% | 0.01% |
#25
46
Prev: #71
|
3.7 |
—
|
646,518 | 29440.7% |
P
S
|
648,714 | $59,448,785 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.79% | 2.02% |
#26
1
Prev: #25
|
0.7 |
—
|
-59,105 | -38.1% |
P
S
|
96,073 | $58,073,164 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.77% | 3.72% |
#27
17
Prev: #10
|
1.2 |
—
|
-690 | -2.7% |
P
S
|
25,159 | $57,381,576 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.73% | 2.35% |
#28
6
Prev: #22
|
1.2 |
—
|
-404,219 | -19.0% |
P
S
|
1,719,026 | $56,281,160 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.29% |
#29
2
Prev: #31
|
2.7 |
—
|
14,006 | 19.9% |
P
S
|
84,290 | $54,821,128 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.59% |
#30
1
Prev: #29
|
1.1 |
—
|
-4,370 | -2.4% |
P
S
|
174,602 | $47,248,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.22% | 1.03% |
#31
1
Prev: #32
|
2.5 |
—
|
66,978 | 8.1% |
P
S
|
888,941 | $39,708,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.47% | 0.58% |
#32
2
Prev: #34
|
0.2 |
—
|
-109,248 | -25.3% |
P
S
|
322,002 | $15,385,596 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.36% | 0.22% |
#33
3
Prev: #36
|
2.6 |
—
|
30,927 | 36.9% |
P
S
|
114,717 | $11,789,466 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.35% | 0.30% |
#34
1
Prev: #35
|
2.1 |
—
|
55,016 | 5.0% |
P
S
|
1,150,750 | $11,519,007 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.21% | 0.22% |
#35
2
Prev: #37
|
0.6 |
—
|
-7,328 | -7.1% |
P
S
|
96,169 | $6,906,852 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.15% | 0.02% |
#36
27
Prev: #63
|
3.1 |
—
|
75,514 | 372.1% |
P
S
|
95,809 | $4,923,625 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
35,846 | — |
NEW
|
35,846 | $4,878,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.14% | 0.11% |
#38
1
Prev: #39
|
0.6 |
—
|
138 | 0.2% |
P
S
|
58,242 | $4,581,325 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.17% |
#39
1
Prev: #38
|
0.1 |
—
|
-9,918 | -29.3% |
P
S
|
23,967 | $4,179,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
17,471 | — |
NEW
|
17,471 | $3,638,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.11% |
#41
1
Prev: #40
|
0.0 |
—
|
-3,593 | -26.7% |
P
S
|
9,854 | $2,826,687 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.09% |
#42
1
Prev: #43
|
0.5 |
—
|
-2,399 | -19.6% |
P
S
|
9,838 | $2,496,727 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.10% |
#43
2
Prev: #41
|
0.0 |
—
|
-3,504 | -29.1% |
P
S
|
8,531 | $2,453,090 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.07% | 0.07% |
#44
3
Prev: #47
|
0.5 |
—
|
-5,463 | -6.4% |
P
S
|
80,384 | $2,307,809 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.07% | 0.65% |
#45
12
Prev: #33
|
0.0 |
—
|
-246,803 | -90.2% |
P
S
|
26,767 | $2,271,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.06% | 0.07% |
#46
1
Prev: #45
|
0.0 |
—
|
-2,296 | -29.4% |
P
S
|
5,505 | $1,808,833 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.05% | 0.07% |
#47
1
Prev: #46
|
0.0 |
—
|
-1,432 | -30.3% |
P
S
|
3,295 | $1,646,706 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.05% | 2.68% |
#48
30
Prev: #18
|
0.0 |
—
|
-500,656 | -97.9% |
P
S
|
10,938 | $1,609,016 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.05% | 0.05% |
#49
3
Prev: #52
|
0.0 |
—
|
-475 | -24.6% |
P
S
|
1,456 | $1,588,625 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.05% | 0.08% |
#50
6
Prev: #44
|
0.0 |
—
|
-4,018 | -48.3% |
P
S
|
4,295 | $1,531,680 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 80 holdings