Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $3.36 Billion
  • Q3 2025

Scharf Investments, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.36 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $251M, Microsoft Corp with a value of $221M, Oracle Corp with a value of $181M, Berkshire Hathaway Inc Class B with a value of $177M, and Occidental Petroleum Corp with a value of $163M.

Examining the 13F form we can see an increase of $122M in the current position value, from $3.24B to 3.36B.

Below you can find more details about Scharf Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.36 Billion
Healthcare: $814 Million
Financial Services: $756 Million
Technology: $650 Million
Industrials: $422 Million
Communication Services: $186 Million
Basic Materials: $166 Million
Energy: $163 Million
Consumer Defensive: $99.9 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$251 Million 7.46% of portfolio
324,733
Q3 2025 Reduced 6.8%
$3.78T
$221 Million 6.57% of portfolio
426,605
Q3 2025 Reduced 4.12%
$593B
$181 Million 5.39% of portfolio
644,647
Q3 2025 Reduced 27.02%
$662B
$177 Million 5.28% of portfolio
352,896
Q3 2025 Reduced 19.19%
$39.8B
$163 Million 4.84% of portfolio
3,439,635
Q3 2025 Reduced 1.19%
$136B
$158 Million 4.7% of portfolio
668,092
Q3 2025 Added 102.57%
$283B
$155 Million 4.62% of portfolio
1,210,948
Q3 2025 Reduced 4.08%
$533B
$152 Million 4.51% of portfolio
443,873
Q3 2025 Reduced 6.52%
$27.9B
$144 Million 4.28% of portfolio
75,346
Q3 2025 Reduced 14.36%
$79.5B
$142 Million 4.21% of portfolio
1,131,009
Q3 2025 Reduced 2.16%
$37.7B
$133 Million 3.96% of portfolio
597,744
Q3 2025 Added 24.81%
$100B
$114 Million 3.39% of portfolio
422,070
Q3 2025 Reduced 4.12%
$26.3B
$99.9 Million 2.97% of portfolio
534,020
Q3 2025 Reduced 2.17%
$193B
$96.6 Million 2.87% of portfolio
843,866
Q3 2025 Added 0.43%
$123B
$90.8 Million 2.7% of portfolio
181,834
Q3 2025 Reduced 6.42%
$123B
$84.5 Million 2.51% of portfolio
299,482
Q3 2025 New
$191B
$79.3 Million 2.36% of portfolio
14,684
Q3 2025 Reduced 6.39%
$72.4B
$78.5 Million 2.33% of portfolio
220,088
Q3 2025 Reduced 4.08%
$120B
$77.8 Million 2.31% of portfolio
2,476,072
Q3 2025 Reduced 6.28%
$20.6B
$75 Million 2.23% of portfolio
2,103,199
Q3 2025 Added 4.44%
$14.2B
$73.6 Million 2.19% of portfolio
2,029,051
Q3 2025 Reduced 2.61%
$37B
$73.2 Million 2.18% of portfolio
800,601
Q3 2025 New
$43.5B
$72.9 Million 2.17% of portfolio
567,816
Q3 2025 New
$222B
$72.9 Million 2.17% of portfolio
150,346
Q3 2025 New
$55.6B
$72.3 Million 2.15% of portfolio
494,216
Q3 2025 New
$10.5B
$63.2 Million 1.88% of portfolio
772,172
Q3 2025 Added 1.59%
$1.01B
$31.3 Million 0.93% of portfolio
548,115
Q3 2025 Reduced 62.18%
$16.8B
$30.7 Million 0.91% of portfolio
499,419
Q3 2025 New
$0
$15.9 Million 0.47% of portfolio
23,875
Q3 2025 Reduced 35.39%
$300B
$12.4 Million 0.37% of portfolio
35,850
Q3 2025 Added 21.67%
$44.3B
$8.37 Million 0.25% of portfolio
933,328
Q3 2025 Added 89.91%
$103B
$7.64 Million 0.23% of portfolio
101,390
Q3 2025 Reduced 19.46%
$277B
$7.09 Million 0.21% of portfolio
92,464
Q3 2025 New
$465B
$7.05 Million 0.21% of portfolio
37,773
Q3 2025 Reduced 17.27%
$1.74T
$5.24 Million 0.16% of portfolio
21,527
Q3 2025 Reduced 1.27%
$36B
$5.23 Million 0.16% of portfolio
181,601
Q3 2025 Added 75.84%
$0
$5.09 Million 0.15% of portfolio
55,449
Q3 2025 Reduced 92.71%
$182B
$4.03 Million 0.12% of portfolio
5,906
Q3 2025 Reduced 1.39%
$1.65T
$3.29 Million 0.1% of portfolio
13,522
Q3 2025 Reduced 1.39%
$4.3T
$3.42 Million 0.1% of portfolio
13,414
Q3 2025 Reduced 1.86%
$512B
$2.97 Million 0.09% of portfolio
5,218
Q3 2025 Reduced 1.04%
$136B
$3.19 Million 0.09% of portfolio
8,622
Q3 2025 Reduced 0.9%
$1.37T
$2.68 Million 0.08% of portfolio
3,653
Q3 2025 Reduced 0.49%
$237B
$2.57 Million 0.08% of portfolio
10,832
Q3 2025 Reduced 2.55%
$46.8B
$2.15 Million 0.06% of portfolio
2,251
Q3 2025 Reduced 1.49%
$971B
$1.86 Million 0.06% of portfolio
2,444
Q3 2025 Reduced 1.49%
$0
$2.07 Million 0.06% of portfolio
38,131
Q3 2025 New
$104B
$2.1 Million 0.06% of portfolio
7,165
Q3 2025 Reduced 1.39%
$57.5B
$1.61 Million 0.05% of portfolio
5,913
Q3 2025 Reduced 98.83%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $3.36 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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