Portfolio (Quarterly)
Guide ↗
Scharf Investments, LLC
· CIK 0001463746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | — | 4,419,958.0 | $238.9M | 7.89% | NEW | — | $54.06 | +9.0% |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 3,187,747.0 | $154.8M | 5.11% | NEW | — | $48.57 | +20.4% |
| 3 | UNP | UNION PAC CORP | Industrials | 542,136.0 | $147.5M | 4.87% | NEW | — | $272.01 | +12.9% |
| 4 | GKAT | ADVISORS SER TR | — | 3,036,088.0 | $131.1M | 4.33% | NEW | — | $43.16 | +6.7% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 60,564.0 | $118.3M | 3.91% | NEW | — | $1953.39 | -8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 313,848.0 | $117.1M | 3.87% | NEW | — | $373.03 | +35.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,291.0 | $115.4M | 3.81% | NEW | — | $238.34 | +7.9% |
| 8 | V | VISA INC | Financial Services | 335,988.0 | $115.3M | 3.81% | NEW | — | $343.10 | +10.4% |
| 9 | MCK | MCKESSON CORP | Healthcare | 150,631.0 | $113.8M | 3.76% | NEW | — | $755.65 | +17.2% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 2,591,096.0 | $110.4M | 3.65% | NEW | — | $42.59 | -2.7% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 1,650,542.0 | $105.9M | 3.50% | NEW | — | $64.19 | +1.7% |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 754,161.0 | $100.2M | 3.31% | NEW | — | $132.83 | +19.0% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 472,469.0 | $98.5M | 3.25% | NEW | — | $208.44 | +29.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 170,441.0 | $96.0M | 3.17% | NEW | — | $563.32 | +2.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 178,328.0 | $89.2M | 2.95% | NEW | — | $500.42 | — |
| 16 | CB | CHUBB LIMITED | Financial Services | 240,324.0 | $81.9M | 2.71% | NEW | — | $340.75 | -1.1% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 189,754.0 | $78.9M | 2.60% | NEW | — | $415.65 | -4.7% |
| 18 | AON | AON PLC | Financial Services | 226,626.0 | $75.2M | 2.48% | NEW | — | $331.71 | +5.2% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,007,995.0 | $72.2M | 2.38% | NEW | — | $71.60 | -0.3% |
| 20 | CME | CME GROUP INC | Financial Services | 289,373.0 | $63.9M | 2.11% | NEW | — | $220.84 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.6%
Healthcare
25.8%
Industrials
12.3%
Technology
9.3%
Energy
6.5%
Communication Services
6.4%
Consumer Cyclical
5.4%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
0.0%