SCHARF INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$3,027,414
Net value change ($000)
-217,413 (-6.7%)
New positions
14
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 111,789 3072.0%
SYK 56,307 3112.6%
CNC 49,668 88.3%
NVDA 37,140 888.5%
UNH 31,624 66.9%
AOS 23,508 NEW
GKAT 15,566 13.5%
A 13,574 15.7%
UHAL 11,581 75.3%
MELI 8,609 1099.5%
Top Reduces (Value $000, Stocks/ETFs)
OXY -78,122 -33.5%
MCK -77,934 -40.6%
BKNG -55,369 -96.5%
ZTS -46,265 -46.7%
NVS -41,294 -45.9%
FNV -39,159 -28.4%
BIL -32,308 -54.3%
CME -32,224 -33.5%
HSY -24,469 -28.1%
BRK-B -21,585 -19.5%
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