SCHARF INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$3,244,827
Net value change ($000)
-477,740 (-12.8%)
New positions
8
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 112,069 92.7%
BIL 59,248 29476.6%
META 15,396 15.2%
A 14,318 19.8%
MRSH 11,566 17.4%
AON 8,850 12.0%
SPY 6,889 14.4%
GKAT 6,603 6.1%
AWK 4,878 NEW
SLB 4,145 532.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -98,108 -98.4%
BKNG -81,131 -58.6%
MSFT -55,712 -30.5%
SNN -54,976 -99.0%
BN -49,797 -30.9%
BRK-B -44,265 -28.5%
NVS -42,749 -32.2%
MKL -31,740 -21.3%
CNC -31,091 -35.6%
V -30,960 -21.9%
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