The Analysis of SCHARF INVESTMENTS, LLC's Holdings
Currently, SCHARF INVESTMENTS, LLC holds 72 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in META (+149.3K shares, valued at $98.6M), MMC (+357.8K shares, valued at $66.4M), BKNG (+11.2K shares, valued at $59.8M); decreased their positions in FI (-1.1M shares, valued at $75.0M), CMCSA (-2.4M shares, valued at $71.4M), MCK (-59.0K shares, valued at $48.4M); initiated new positions in MMC (+357.8K shares, valued at $66.4M), CNI (+83.8K shares, valued at $8.3M), N/A (+58.1K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KAT ADVISORS SER TR4.7M shares-7.78%2025-12-312026-01-15
MCK MCKESSON CORP265.7K shares-18.17%2025-12-312026-01-15 MSFT MICROSOFT CORP378.1K shares-11.37%2025-12-312026-01-15 BN BROOKFIELD CORP3.5M shares33.72%2025-12-312026-01-15 UNP UNION PAC CORP656.0K shares-1.81%2025-12-312026-01-15 MKL MARKEL GROUP INC69.2K shares-8.15%2025-12-312026-01-15 FNV FRANCO NEV CORP692.2K shares15.80%2025-12-312026-01-15 V VISA INC403.6K shares-9.08%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC25.8K shares76.04%2025-12-312026-01-15 NVS NOVARTIS AG962.9K shares-20.48%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP2.9M shares-14.53%2025-12-312026-01-15 CME CME GROUP INC391.0K shares-7.36%2025-12-312026-01-15 ZTS ZOETIS INC818.9K shares65.69%2025-12-312026-01-15 META META PLATFORMS INC152.9K shares4086.70%2025-12-312026-01-15 OTIS OTIS WORLDWIDE CORP1.1M shares43.02%2025-12-312026-01-15 ORCL ORACLE CORP511.6K shares-20.64%2025-12-312026-01-15 CB CHUBB LIMITED313.6K shares4.73%2025-12-312026-01-15 DIS DISNEY WALT CO802.5K shares-4.90%2025-12-312026-01-15 HSY HERSHEY CO495.8K shares-7.16%2025-12-312026-01-15 CNC CENTENE CORP DEL2.1M shares0.95%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC140.0K shares-6.88%2025-12-312026-01-15 ADBE ADOBE INC222.9K shares-3.47%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP155.2K shares-14.66%2025-12-312026-01-15 AON PLC AON PLC208.1K shares-5.44%2025-12-312026-01-15 A AGILENT TECHNOLOGIES INC531.2K shares-6.44%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC357.8K sharesnew addition2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC179.0K shares399.22%2025-12-312026-01-15 SNN SMITH & NEPHEW PLC1.7M shares-16.58%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR70.3K shares194.38%2025-12-312026-01-15 UHAL.B U HAUL HOLDING COMPANY822.0K shares-8.90%2025-12-312026-01-15 DCI DONALDSON INC273.6K shares-64.57%2025-12-312026-01-15 UHAL U HAUL HOLDING COMPANY431.3K shares-21.32%2025-12-312026-01-15 HLN HALEON PLC1.1M shares17.40%2025-12-312026-01-15 CNI CANADIAN NATL RY CO83.8K sharesnew addition2025-12-312026-01-15 CVS CVS HEALTH CORP103.5K shares2.08%2025-12-312026-01-15 NVDA NVIDIA CORPORATION33.9K shares-10.29%2025-12-312026-01-15 ALPHABET INC ALPHABET INC13.4K shares-37.53%2025-12-312026-01-15 ALPHABET INC ALPHABET INC12.0K shares-11.00%2025-12-312026-01-15 INTU INTUIT5.1K shares-13.11%2025-12-312026-01-15 AAPL APPLE INC12.2K shares-8.77%2025-12-312026-01-15 IWB ISHARES TR8.3K sharesnew addition2025-12-312026-01-15 SYK STRYKER CORPORATION7.8K shares-9.52%2025-12-312026-01-15 MA MASTERCARD INCORPORATED4.7K shares-9.41%2025-12-312026-01-15 CMCSA COMCAST CORP NEW85.8K shares-96.53%2025-12-312026-01-15 BROADCOM INC BROADCOM INC6.8K shares70.13%2025-12-312026-01-15 LLY ELI LILLY & CO2.1K shares-15.59%2025-12-312026-01-15 CRM SALESFORCE INC8.0K shares-25.78%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F38.1K shares0.00%2025-12-312026-01-15 GWW WW GRAINGER INC1.9K shares-14.22%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN6.2K shares-12.80%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC4.6K shares-22.73%2025-12-312026-01-15 IMNM IMMUNOME INC44.4K shares0.00%2025-12-312026-01-15 APH AMPHENOL CORP NEW7.0K sharesnew addition2025-12-312026-01-15 FI FISERV INC14.0K shares-98.76%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC9.7K shares-25.70%2025-12-312026-01-15 SLB SLB LIMITED20.3K shares-5.09%2025-12-312026-01-15 IFF INTERNATIONAL FLAVORS&FRAGRA10.7K shares-97.86%2025-12-312026-01-15 VV VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-01-15 SHY ISHARES TR6.1K shares11.80%2025-12-312026-01-15 CARG CARGURUS INC11.9K shares0.00%2025-12-312026-01-15 SEMG EA SERIES TRUST14.8K sharesnew addition2025-12-312026-01-15 QNCX QUINCE THERAPEUTICS INC91.1K shares0.00%2025-12-312026-01-15 MLKN MILLERKNOLL INC12.8K shares-32.07%2025-12-312026-01-15 BIL SPDR SERIES TRUST2.2K shares-96.04%2025-12-312026-01-15 PDM PIEDMONT REALTY TRUST INC14.8K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available