☆SCHARF INVESTMENTS, LLC
Quality Q
0.608
AUM ($M)
3,027
Positions
79
Turnover
0.15
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $3,027M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:00770X220 funds › | ADVISORS SER TR | TRIM | — | 7.9% | +0.4% | 238.9 | 4,419,958 | -139,324 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 5.1% | -2.1% | 154.8 | 3,187,747 | -396,117 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 4.9% | +0.4% | 147.5 | 542,136 | -57,763 | 5 | — |
| ☆GKAT funds › | ADVISORS SER TR | ADD | — | 4.3% | +0.8% | 131.1 | 3,036,088 | +209,748 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 3.9% | +0.3% | 118.3 | 60,564 | -578 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.1% | 117.1 | 313,848 | -29,629 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.8% | +3.7% | 115.4 | 484,291 | +466,820 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.8% | +0.4% | 115.3 | 335,988 | -29,873 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 3.8% | -2.1% | 113.8 | 150,631 | -70,951 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 3.6% | +0.2% | 110.4 | 2,591,096 | -165,564 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 3.5% | +1.8% | 105.9 | 1,650,542 | -68,484 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 3.3% | +0.6% | 100.2 | 754,161 | -5,641 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 3.3% | -1.0% | 98.5 | 472,469 | -84,666 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.2% | -0.4% | 96.0 | 170,441 | -32,926 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.9% | -0.5% | 89.2 | 178,328 | -52,929 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.7% | -0.0% | 81.9 | 240,324 | -30,305 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.6% | +1.1% | 78.9 | 189,754 | +15,152 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 2.5% | -0.1% | 75.2 | 226,626 | -28,315 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 2.4% | -0.4% | 72.2 | 1,007,995 | -158,574 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 2.1% | -0.9% | 63.9 | 289,373 | -36,088 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 2.1% | -0.6% | 62.5 | 355,964 | -62,152 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 2.0% | -0.4% | 60.5 | 295,118 | -30,684 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.9% | +1.9% | 58.1 | 184,576 | +179,071 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.9% | -0.5% | 57.4 | 344,395 | -104,948 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.9% | -0.1% | 56.9 | 591,045 | -81,427 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.9% | -0.1% | 56.5 | 112,770 | -19,625 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 1.7% | -1.3% | 52.7 | 733,571 | -103,743 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.0% | 50.3 | 67,398 | -16,892 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.6% | -1.2% | 48.7 | 310,818 | -278,414 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 1.6% | +0.3% | 47.4 | 821,423 | -67,518 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.5% | -0.3% | 44.5 | 87,401 | -8,672 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +1.2% | 41.3 | 206,500 | +182,533 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.9% | 27.1 | 296,158 | -352,556 | 5 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | ADD | — | 0.9% | +0.4% | 27.0 | 412,078 | +90,076 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.8% | +0.8% | 23.5 | 374,792 | +374,792 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 9.7 | 93,867 | -2,302 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.3% | 9.4 | 5,533 | +5,080 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.3% | -0.1% | 9.3 | 77,884 | -36,833 | 3 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | +0.0% | 4.8 | 103,789 | +7,980 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.2% | 4.5 | 485,251 | -665,499 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 3.7 | 13,863 | +13,863 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 3.5 | 40,452 | -17,790 | 3 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 3.3 | 6,379 | +6,379 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 3.1 | 1,573 | +1,573 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 3.0 | 8,511 | -1,343 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.7 | 7,551 | -980 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 2.6 | 8,870 | -968 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.4 | 5,956 | +1,661 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 2.3 | 38,131 | +38,131 | 1 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | +0.0% | 2.3 | 25,353 | -1,414 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.1% | -1.7% | 2.0 | 11,295 | -13,864 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 1.9 | 76,396 | -3,988 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 1.7 | 1,260 | -196 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 9,921 | -1,017 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 1.3 | 1,086 | -253 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 1.3 | 3,381 | -479 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 1.1 | 2,190 | -1,105 | 5 | — |
| ☆IMNM funds › | IMMUNOME INC | HOLD | — | 0.0% | +0.0% | 0.9 | 44,389 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,024 | -271 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.9 | 2,921 | -272 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.8 | 10,034 | +10,034 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.8 | 8,859 | +8,859 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 2,131 | +1,451 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,760 | -4,982 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 3,631 | -1,248 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,108 | +27 | 4 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,396 | +2,396 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.5 | 25,000 | +25,000 | 1 | — |
| ☆CARG funds › | CARGURUS INC | NEW | — | 0.0% | +0.0% | 0.4 | 11,868 | +11,868 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 954 | -2,152 | 2 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 13,064 | -4,573 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,135 | +2,135 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,440 | -2,044 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,879 | -4,963 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,779 | -2,974 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,776 | +1,776 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,820 | -3,163 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 542 | +542 | 1 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,812 | +14,812 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,443 | 0 | — |
| ☆CUSIP:22053A107 funds › | QUINCE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,461 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,286 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,846 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,995 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,027 | 79 | 0.15 | 45% | 0.034 | 0.604 | — | in |
| 2026Q1 | 3,245 | 70 | 0.13 | 47% | 0.037 | 0.699 | — | in |
| 2025Q4 | 3,723 | 72 | 0.14 | 46% | 0.034 | 0.641 | — | in |
| 2025Q3 | 3,978 | 69 | 0.24 | 48% | 0.036 | 0.470 | — | in |
| 2025Q2 | 3,472 | 66 | 0.15 | 55% | 0.042 | 0.740 | — | entered |
| 2025Q1 | 3,308 | 69 | 0.00 | 56% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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