AI Portfolio Summary
In 2025 Q4, SCHARF INVESTMENTS, LLC maintained a portfolio of 78 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 33.7%. Conversely, SCHARF INVESTMENTS, LLC completely exited their position in ASTRAZENECA PLC.
Total Positions
78
Quarter
2025 Q4
Top Holding
KAT (6.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 | 6.95% | 7.21% |
#1
Prev: #1
|
5.3 | -396,667 | -7.8% |
P
S
|
4,701,050 | $258,561,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.86% | 6.31% |
#2
Prev: #2
|
4.3 | -59,002 | -18.2% |
P
S
|
265,731 | $217,988,180 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.91% | 5.55% |
#3
Prev: #3
|
3.5 | -48,509 | -11.4% |
P
S
|
378,096 | $182,859,839 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.33% | 4.53% |
#4
1
Prev: #5
|
4.7 | 886,495 | 33.7% |
P
S
|
3,515,805 | $161,351,601 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.17% | 4.46% |
#5
1
Prev: #6
|
2.7 | -44,368 | -12.6% |
P
S
|
308,528 | $155,088,719 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.08% | 3.97% |
#6
2
Prev: #8
|
2.1 | -12,096 | -1.8% |
P
S
|
655,996 | $151,748,250 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 4.00% | 3.62% |
#7
5
Prev: #12
|
2.1 | -6,143 | -8.2% |
P
S
|
69,203 | $148,794,372 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.85% | 3.35% |
#8
5
Prev: #13
|
3.5 | 94,465 | 15.8% |
P
S
|
692,209 | $143,484,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.80% | 3.81% |
#9
1
Prev: #10
|
2.0 | -40,300 | -9.1% |
P
S
|
403,573 | $141,541,256 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.72% | 2.00% |
#10
11
Prev: #21
|
4.5 | 11,165 | 76.0% |
P
S
|
25,849 | $138,513,298 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 3.57% | 3.90% |
#11
2
Prev: #9
|
1.4 | -248,048 | -20.5% |
P
S
|
962,900 | $132,756,440 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.25% | 4.09% |
#12
5
Prev: #7
|
1.8 | -499,911 | -14.5% |
P
S
|
2,939,724 | $120,881,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKAT
ADVISORS SER TR
|
Unknown | 2.92% | 2.50% |
#13
3
Prev: #16
|
3.2 | 170,670 | 6.9% |
P
S
|
2,659,431 | $108,881,081 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.87% | 2.87% |
#14
Prev: #14
|
1.6 | -31,055 | -7.4% |
P
S
|
391,015 | $106,782,462 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.77% | 1.82% |
#15
14
Prev: #29
|
4.1 | 324,659 | 65.7% |
P
S
|
818,875 | $103,032,184 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 0.07% |
#16
32
Prev: #48
|
4.1 | 149,287 | 4086.7% |
P
S
|
152,940 | $100,964,182 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.69% | 1.84% |
#17
9
Prev: #26
|
3.6 | 344,439 | 43.0% |
P
S
|
1,145,040 | $100,020,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.68% | 4.56% |
#18
14
Prev: #4
|
1.1 | -133,053 | -20.6% |
P
S
|
511,594 | $99,717,223 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.63% | 2.13% |
#19
Prev: #19
|
1.6 | 14,154 | 4.7% |
P
S
|
313,636 | $97,896,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.45% | 2.43% |
#20
3
Prev: #17
|
1.5 | -41,352 | -4.9% |
P
S
|
802,514 | $91,303,427 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.42% | 2.51% |
#21
6
Prev: #15
|
1.5 | -38,244 | -7.2% |
P
S
|
495,776 | $90,223,894 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.35% | 1.89% |
#22
2
Prev: #24
|
1.4 | 20,046 | 1.0% |
P
S
|
2,123,245 | $87,371,882 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.18% | 1.83% |
#23
4
Prev: #27
|
1.4 | -10,342 | -6.9% |
P
S
|
140,004 | $81,133,657 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.10% | 2.05% |
#24
4
Prev: #20
|
1.3 | -8,014 | -3.5% |
P
S
|
222,911 | $78,021,448 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.02% | 2.28% |
#25
7
Prev: #18
|
1.3 | -26,656 | -14.7% |
P
S
|
155,178 | $75,062,403 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 | -92,464 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 | -181,601 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.0 | -19,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.0 | -27,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.0 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 | -4,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings