SCHARF INVESTMENTS, LLC

Q2 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,471,996
Net value change ($000)
+163,806 (5.0%)
New positions
5
Sold out positions
8
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSY 90,588 NEW
ADBE 89,917 5103.1%
FNV 78,509 NEW
ORCL 75,421 64.1%
MSFT 64,793 41.4%
DIS 47,118 82.5%
UHAL 41,763 104.6%
NVS 12,457 8.9%
BKNG 11,055 13.8%
MKL 9,609 5.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -57,177 -43.0%
SLB -49,406 -71.5%
UHAL -49,376 -84.6%
FISV -48,614 -19.6%
CNC -36,120 -24.8%
BIL -31,125 -30.9%
GNTX -24,259 -100.0%
BRK-B -21,605 -9.2%
DCI -21,183 -28.7%
CMCSA -12,716 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type