SCHARF INVESTMENTS, LLC Portfolio Holdings
Q3 2025•67 long positions•$3.6B portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Distribution Healthcare | $250.9M 6.98% | -$18.3M Sold | 0.261% 324.7K shares | 348.4K → 324.7K −$18.3M | -6.8% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $221.0M 6.15% | -$9.5M Sold | 0.006% 426.6K shares | 445.0K → 426.6K −$9.5M | -4.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $181.3M 5.05% | -$67.1M Sold | 0.023% 644.6K shares | 883.3K → 644.6K −$67.1M | -27.02% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $180.3M 5.02% | -$13.3M Sold | 0.176% 2.6M shares | 2.8M → 2.6M −$13.3M | -6.87% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $177.4M 4.94% | -$42.1M Sold | 0.016% 352.9K shares | 436.7K → 352.9K −$42.1M | -19.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $162.5M 4.52% | -$1.9M Sold | 0.349% 3.4M shares | 3.5M → 3.4M −$1.9M | -1.19% | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $157.9M 4.4% | +$80.0M Bought | 0.113% 668.1K shares | 329.8K → 668.1K +$80.0M | +102.57% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $155.3M 4.32% | -$6.6M Sold | — 1.2M shares | 1.3M → 1.2M −$6.6M | -4.08% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $151.5M 4.22% | -$10.6M Sold | 0.023% 443.9K shares | 474.8K → 443.9K −$10.6M | -6.52% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $145.8M 4.06% | +$145.8M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $144.0M 4.01% | -$24.2M Sold | 0.596% 75.3K shares | 88.0K → 75.3K −$24.2M | -14.36% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $133.2M 3.71% | +$26.5M Bought | 0.31% 597.7K shares | 478.9K → 597.7K +$26.5M | +24.81% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $114.0M 3.18% | -$4.9M Sold | 0.117% 422.1K shares | 440.2K → 422.1K −$4.9M | -4.12% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $99.9M 2.78% | -$2.2M Sold | 0.263% 534.0K shares | 545.9K → 534.0K −$2.2M | -2.17% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $96.6M 2.69% | +$412.1K Bought | 0.047% 843.9K shares | 840.3K → 843.9K +$412.1K | +0.43% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $90.8M 2.53% | -$6.2M Sold | 0.078% 181.8K shares | 194.3K → 181.8K −$6.2M | -6.42% | $116.55B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $84.5M 2.35% | +$84.5M New | 0.075% 299.5K shares | 0 → 299.5K +$84.5M | New | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $81.5M 2.27% | -$2.1M Sold | 0.055% 230.9K shares | 237.0K → 230.9K −$2.1M | -2.54% | $147.66B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $79.4M 2.21% | -$5.4M Sold | 0.045% 14.7K shares | 15.7K → 14.7K −$5.4M | -6.39% | $174.99B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $78.5M 2.19% | -$3.3M Sold | 0.102% 220.1K shares | 229.5K → 220.1K −$3.3M | -4.08% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $77.8M 2.17% | -$5.2M Sold | 0.067% 2.5M shares | 2.6M → 2.5M −$5.2M | -6.28% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $75.0M 2.09% | +$3.2M Bought | 0.428% 2.1M shares | 2.0M → 2.1M +$3.2M | +4.44% | $17.5B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $73.6M 2.05% | -$2.0M Sold | — 2.0M shares | 2.1M → 2.0M −$2.0M | -2.61% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $73.2M 2.04% | +$73.2M Bought | 0.204% 800.6K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $72.9M 2.03% | +$72.9M Bought | 0.04% 150.3K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $72.9M 2.03% | +$72.9M New | 0.2% 567.8K shares | 0 → 567.8K +$72.9M | New | $36.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $72.3M 2.01% | +$72.3M New | 0.112% 494.2K shares | 0 → 494.2K +$72.3M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $63.2M 1.76% | +$989.8K Bought | 0.666% 772.2K shares | 760.1K → 772.2K +$989.8K | +1.59% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $45.9M 1.28% | +$38.4M Bought | 0.481% 902.2K shares | 148.3K → 902.2K +$38.4M | +508.56% | $10.7B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $31.3M 0.871% | -$51.4M Sold | 0.292% 548.1K shares | 1.4M → 548.1K −$51.4M | -62.18% | $10.7B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $30.7M 0.856% | +$30.7M New | 0.195% 499.4K shares | 0 → 499.4K +$30.7M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.9M 0.443% | -$8.7M Sold | — 23.9K shares | 37.0K → 23.9K −$8.7M | -35.39% | — — | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $12.4M 0.345% | +$2.2M Bought | 0.004% 35.9K shares | 29.5K → 35.9K +$2.2M | +21.67% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.4M 0.233% | +$4.0M Bought | — 933.3K shares | 491.5K → 933.3K +$4.0M | +89.91% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $7.6M 0.213% | -$1.8M Sold | 0.008% 101.4K shares | 125.9K → 101.4K −$1.8M | -19.46% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.1M 0.197% | +$7.1M Bought | — 92.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.0M 0.196% | -$1.5M Sold | 0.0% 37.8K shares | 45.7K → 37.8K −$1.5M | -17.27% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.2M 0.146% | -$67.2K Sold | 0.0% 21.5K shares | 21.8K → 21.5K −$67.2K | -1.27% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $5.2M 0.146% | +$2.3M Bought | — 181.6K shares | 103.3K → 181.6K +$2.3M | +75.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.142% | +$5.1M Bought | — 55.4K shares | 760.2K → 55.4K −$64.7M | -92.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.0M 0.112% | -$56.7K Sold | 0.002% 5.9K shares | 6.0K → 5.9K −$56.7K | -1.39% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.4M 0.095% | -$64.7K Sold | 0.0% 13.4K shares | 13.7K → 13.4K −$64.7K | -1.86% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.3M 0.092% | -$46.4K Sold | 0.0% 13.5K shares | 13.7K → 13.5K −$46.4K | -1.39% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $3.2M 0.089% | -$28.8K Sold | 0.002% 8.6K shares | 8.7K → 8.6K −$28.8K | -0.9% | $141.33B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $3.0M 0.083% | -$31.3K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$31.3K | -1.04% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.7M 0.075% | -$13.2K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$13.2K | -0.49% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.6M 0.071% | -$67.3K Sold | 0.001% 10.8K shares | 11.1K → 10.8K −$67.3K | -2.55% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $2.1M 0.06% | -$32.4K Sold | 0.005% 2.3K shares | 2.3K → 2.3K −$32.4K | -1.49% | $45.6B Large Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $2.1M 0.059% | -$29.6K Sold | 0.002% 7.2K shares | 7.3K → 7.2K −$29.6K | -1.39% | $118.89B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.058% | +$2.1M New | — 38.1K shares | 0 → 38.1K +$2.1M | New | — — | Q3 2025 Held for 2 months |
