SCHARF INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,977,978
Net value change ($000)
+505,982 (14.6%)
New positions
16
Sold out positions
13
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KAT 286,862 NEW
GKAT 99,252 NEW
CB 84,533 NEW
UNP 82,034 108.1%
OTIS 73,200 NEW
TMO 72,928 NEW
A 72,881 NEW
ZTS 72,316 NEW
FNV 54,737 69.7%
UHAL 36,946 411.5%
Top Reduces (Value $000, Stocks/ETFs)
APD -141,283 -98.9%
BIL -64,647 -92.7%
FISV -53,479 -26.8%
UHAL -50,410 -61.7%
BRK-B -34,731 -16.4%
CNC -34,266 -31.3%
MKL -31,716 -18.0%
SLB -18,992 -96.3%
V -17,060 -10.1%
CMCSA -16,490 -17.5%
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