SCHARF INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,957,754
Net value change ($000)
-69,660 (-2.3%)
New positions
5
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 91,732 11227.9%
META 64,157 66.8%
MSFT 48,486 41.4%
MRSH 43,475 75.7%
AMZN 33,078 28.7%
DIS 20,615 36.2%
ADBE 16,329 27.0%
FNV 9,551 9.7%
CME 7,544 11.8%
MCD 4,378 116.8%
Top Reduces (Value $000, Stocks/ETFs)
TMO -54,575 -96.5%
AON -53,893 -71.7%
SPY -48,685 -96.7%
UNH -31,171 -39.5%
AOS -23,508 -100.0%
HSY -22,535 -36.1%
CB -21,985 -26.8%
MKL -20,175 -17.1%
NVS -20,097 -41.3%
BIL -19,801 -73.0%
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