Titelia

Holdings of Scharf Investments, LLC

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Net assets
-
Positions
60 in 2 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Occidental Petroleum Corp 3,583,864233M $
2McKesson Corp 221,582191.8M $
3Union Pacific Corp 599,899145.6M $
4Microsoft Corp 343,477127.1M $
5Markel Group Inc 61,142117.1M $
6Meta Platforms Inc 203,367116.4M $
7Berkshire Hathaway Inc 231,257110.8M $
8Visa Inc 365,861110.6M $
9Zoetis Inc 837,31499M $
10CME Group Inc 325,46196.1M $
11Novartis AG 589,23290M $
12Otis Worldwide Corp 1,166,56989.9M $
13Hershey Co/The 418,11686.9M $
14Agilent Technologies Inc 759,80286.6M $
15Adobe Inc 325,80279.2M $
16Marsh & McLennan Cos Inc 449,34377.9M $
17Thermo Fisher Scientific Inc 132,39565.1M $
18Walt Disney Co/The 672,47264.8M $
19SPDR Series Trust 648,71459.4M $
20Lockheed Martin Corp 96,07358.1M $
21Booking Holdings Inc 25,15957.4M $
22Centene Corp 1,719,02656.3M $
23State Street SPDR S&P 500 ETF Trust 84,29054.8M $
24UnitedHealth Group Inc 174,60247.2M $
25U-Haul Holding Co 888,94139.7M $
26U-Haul Holding Co 322,00215.4M $
27Haleon PLC 1,150,75011.5M $
28CVS Health Corp 96,1696.9M $
29American Water Works Co Inc 35,8464.9M $
30NVIDIA Corp 23,9674.2M $
31Amazon.com Inc 17,4713.6M $
32Alphabet Inc 9,8542.8M $
33Apple Inc 9,8382.5M $
34Alphabet Inc 8,5312.5M $
35Comcast Corp 80,3842.3M $
36Donaldson Co Inc 26,7672.3M $
37Stryker Corp 5,5051.8M $
38Mastercard Inc 3,2951.6M $
39Oracle Corp 10,9381.6M $
40WW Grainger Inc 1,4561.6M $
41iShares Trust 4,2951.5M $
42Intuit Inc 3,2861.4M $
43S&P Global Inc 3,1061.3M $
44Eli Lilly & Co 1,3391.2M $
45Airbnb Inc 9,7421.2M $
46Broadcom Inc 3,8601.2M $
47Exxon Mobil Corp 6,4431.1M $
48Immunome Inc 44,389970.8K $
49Air Products and Chemicals Inc 3,193927.5K $
50ServiceNow Inc 7,842819.9K $
51MercadoLibre Inc 453783.2K $
52TJX Cos Inc/The 4,753759.1K $
53Automatic Data Processing Inc 3,484707.9K $
54Amphenol Corp 4,879616.5K $
55Smith & Nephew PLC 17,637560.5K $
56Fiserv Inc 9,995557.7K $
57iShares Trust 6,081502.1K $
58Uber Technologies Inc 5,983430.4K $
59Vanguard Large-Cap ETF 680203.2K $
60QUINCE THERAPEUTICS INC 19,4612K $

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Sector breakdown

  • Health care 24.1 %
  • Financials 16.3 %
  • Industrials 12.1 %
  • Energy 9.6 %
  • Technology 9.0 %
  • Communication 7.7 %
  • Consumer staples 4.0 %
  • Consumer discretionary 2.6 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States582.4B $99.51 %
2United Kingdom212.1M $0.49 %
Cite this page

Titelia. "Holdings of Scharf Investments, LLC". https://titelia.com/en/funds/US13F1463746