Scharf Investments, LLC
CIK 1463746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#1.163 dari 9.443 berdasarkan nilai 13F · top 12.3%
Nilai portofolio QoQ: -6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,01%
- Bobot 25 kepemilikan teratas
- 83,23%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,78% Perkiraan pembelian $275.485.058 · penjualan $418.511.640
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 69,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 11
- Menurun
- 53
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
20,9%
Industrials
11,0%
Financials
11,0%
Financial Services
9,6%
Technology
7,5%
Energy
5,3%
Communication Services
5,3%
Retail
4,1%
Materials
3,4%
Consumer Staples
2,1%
Consumer Discretionary
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
19,6%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KAT Scharf ETF | $238.942.916 | 7,89% | 4.419.958 | $-5.411.782 | Turun ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $154.829.078 | 5,11% | 3.187.747 | $-78.122.377 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $147.463.790 | 4,87% | 542.136 | $1.913.598 | Turun ×3 | ||
| GKAT Scharf Global Opportunity ETF | $131.050.008 | 4,33% | 3.036.088 | $15.565.753 | Naik ×3 | ||
| MKL Markel Group Inc. Common Stock | $118.304.948 | 3,91% | 60.564 | $1.250.963 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $117.075.089 | 3,87% | 313.848 | $-10.073.228 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $115.428.199 | 3,81% | 484.291 | $111.789.514 | Naik ×1 | ||
| V Visa Inc. | $115.277.377 | 3,81% | 335.988 | $4.696.340 | Turun ×5 | ||
| MCK McKesson Corporation Common Stock | $113.824.839 | 3,76% | 150.631 | $-77.933.917 | Turun ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $110.360.995 | 3,65% | 2.591.096 | $-1.194.112 | Turun ×2 | ||
| CNC Centene Corporation Common Stock | $105.948.709 | 3,50% | 1.650.542 | $49.667.549 | Turun ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $100.176.558 | 3,31% | 754.161 | $13.573.144 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $98.483.595 | 3,25% | 472.469 | $-39.159.605 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96.013.242 | 3,17% | 170.441 | $-20.346.286 | Turun ×1 | ||
| BRKB | $89.238.762 | 2,95% | 178.328 | $-21.585.197 | Turun ×5 | ||
| CB Chubb Limited Common Stock | $81.891.393 | 2,70% | 240.324 | $-6.318.558 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $78.871.939 | 2,61% | 189.754 | $31.623.716 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $75.173.221 | 2,48% | 226.626 | $-7.120.536 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $72.172.946 | 2,38% | 1.007.995 | $-17.746.798 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $63.904.801 | 2,11% | 289.373 | $-32.223.744 | Turun ×5 | ||
| HSY The Hershey Company Common Stock | $62.455.913 | 2,06% | 355.964 | $-24.468.821 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $60.506.543 | 2,00% | 295.118 | $-18.691.706 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $58.115.556 | 1,92% | 184.576 | $56.306.723 | Naik ×1 | ||
| MRSH Marsh Common Stock | $57.401.814 | 1,90% | 344.395 | $-20.538.889 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $56.889.067 | 1,88% | 591.045 | $-7.924.892 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $56.543.703 | 1,87% | 112.770 | $-8.538.771 | Turun ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $52.714.903 | 1,74% | 733.571 | $-46.265.138 | Turun ×1 | ||
| SPY SPY | $50.333.862 | 1,66% | 67.398 | $-4.487.266 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $48.713.005 | 1,61% | 310.818 | $-41.294.014 | Turun ×4 | ||
| UHALB | $47.396.107 | 1,57% | 821.423 | $7.687.113 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $44.533.256 | 1,47% | 87.401 | $-13.539.908 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $41.320.459 | 1,36% | 206.500 | $37.140.653 | Naik ×1 | ||
| BIL | $27.140.565 | 0,90% | 296.158 | $-32.308.220 | Turun ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $26.966.935 | 0,89% | 412.078 | $11.581.339 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $23.507.623 | 0,78% | 374.792 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $9.710.479 | 0,32% | 93.867 | $2.803.627 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9.391.659 | 0,31% | 5.533 | $8.608.413 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $9.286.888 | 0,31% | 77.884 | $-2.502.578 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $4.825.151 | 0,16% | 103.789 | $-98.474 | Naik ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $4.527.392 | 0,15% | 485.251 | $-6.991.615 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.747.308 | 0,12% | 13.863 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.505.200 | 0,12% | 40.452 | $-1.076.125 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.310.318 | 0,11% | 6.379 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.129.389 | 0,10% | 1.573 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.007.159 | 0,10% | 8.511 | $180.472 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.698.405 | 0,09% | 7.551 | $245.315 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.566.725 | 0,08% | 8.870 | $69.998 | Turun ×4 | ||
| IWB | $2.439.101 | 0,08% | 5.956 | $907.421 | Naik ×1 | ||
| VWO | $2.276.039 | 0,08% | 38.131 | ||||
| DCI Donaldson Company, Inc. Common Stock | $2.275.941 | 0,08% | 25.353 | $4.180 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.013.285 | 0,07% | 11.295 | $-55.368.291 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.875.510 | 0,06% | 76.396 | $-432.299 | Turun ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.714.610 | 0,06% | 1.260 | $125.985 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.453.824 | 0,05% | 9.921 | $-155.192 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.302.581 | 0,04% | 1.086 | $71.009 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.277.173 | 0,04% | 3.381 | $82.464 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.125.130 | 0,04% | 2.190 | $-521.576 | Turun ×4 | ||
| IMNM Immunome, Inc. - Common Stock | $940.603 | 0,03% | 44.389 | $-30.184 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $862.467 | 0,03% | 2.024 | $41.614 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $856.379 | 0,03% | 2.921 | $-71.156 | Turun ×5 | ||
| VEU | $840.347 | 0,03% | 10.034 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $817.420 | 0,03% | 8.859 | ||||
| VV | $732.850 | 0,02% | 2.131 | $529.625 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $681.156 | 0,02% | 4.760 | $-549.064 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $640.218 | 0,02% | 3.631 | $23.756 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $501.553 | 0,02% | 6.108 | $-544 | Naik ×3 | ||
| EWY | $483.752 | 0,02% | 2.396 | Naik ×1 | |||
| PSLV | $471.750 | 0,02% | 25.000 | Naik ×1 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $404.580 | 0,01% | 11.868 | ||||
| SPGI S&P Global Inc. Common Stock | $388.526 | 0,01% | 954 | $-932.580 | Turun ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $376.381 | 0,01% | 13.064 | $-184.117 | Turun ×4 | ||
| XLV XLV | $338.739 | 0,01% | 2.135 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $322.544 | 0,01% | 1.440 | $-385.386 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $285.827 | 0,01% | 2.879 | $-534.054 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $269.518 | 0,01% | 1.779 | $-489.536 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $229.264 | 0,01% | 1.776 | ||||
| UBER Uber Technologies, Inc. Common Stock | $203.491 | 0,01% | 2.820 | $-226.866 | Turun ×3 | ||
| VTI | $200.562 | 0,01% | 542 | Naik ×1 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $135.530 | 0,00% | 14.812 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AOS | $23.507.623 | 374.792 | 0,78% |
| MCD | $3.747.308 | 13.863 | 0,12% |
| LIN | $3.310.318 | 6.379 | 0,11% |
| ASML | $3.129.389 | 1.573 | 0,10% |
| VWO | $2.276.039 | 38.131 | 0,08% |
| VEU | $840.347 | 10.034 | 0,03% |
| SCHW | $817.420 | 8.859 | 0,03% |
| EWY | $483.752 | 2.396 | 0,02% |
| PSLV | $471.750 | 25.000 | 0,02% |
| CARG | $404.580 | 11.868 | 0,01% |
| XLV | $338.739 | 2.135 | 0,01% |
| EWBC | $229.264 | 1.776 | 0,01% |
| VTI | $200.562 | 542 | 0,01% |
| PDM | $135.530 | 14.812 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OXY | Dipangkas | -396K | -$78.1M |
| MCK | Dipangkas | -71K | -$77.9M |
| CNC | Dipangkas | -68K | +$49.7M |
| ZTS | Dipangkas | -104K | -$46.3M |
| NVS | Dipangkas | -278K | -$41.3M |
| FNV | Dipangkas | -85K | -$39.2M |
| BIL | Dipangkas | -353K | -$32.3M |
| CME | Dipangkas | -36K | -$32.2M |
| UNH | Beli lebih banyak | +15K | +$31.6M |
| HSY | Dipangkas | -62K | -$24.5M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GNTX | 30 Juni 2025 | 1.041.148 | $24.258.775 | 7,1% |
| WBA | 30 Juni 2025 | 744.000 | $8.310.480 | Tidak lagi dilacak |
| AZN | 31 Des. 2025 | 92.464 | $7.093.849 | 77,6% |
| SONY | 31 Des. 2025 | 181.601 | $5.228.293 | -7,8% |
| AWK | 30 Juni 2026 | 35.846 | $4.878.282 | 5,5% |
| POR | 30 Sep. 2025 | 101.508 | $4.124.270 | 14,9% |
| ACN | 30 Sep. 2025 | 9.120 | $2.725.946 | -25,0% |
| CRM | 31 Maret 2026 | 8.040 | $2.129.913 | 10,2% |
| VWO | 31 Maret 2026 | 38.131 | $2.049.923 | Tidak lagi dilacak |
| BRKA | 31 Maret 2026 | 2 | $1.509.600 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 3.286 | $1.420.747 | 38,7% |
| VVV | 30 Sep. 2025 | 31.613 | $1.197.200 | -4,0% |
| SCHW | 30 Juni 2025 | 14.765 | $1.155.804 | 21,7% |
| XOM | 30 Juni 2026 | 6.443 | $1.093.119 | 22,5% |
| PGR | 30 Sep. 2025 | 3.475 | $927.312 | -11,0% |
| BMA | 31 Des. 2025 | 19.965 | $844.320 | -16,9% |
| RSP | 31 Maret 2026 | 4.342 | $831.754 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 1.322 | $829.066 | Tidak lagi dilacak |
| GGAL | 31 Des. 2025 | 27.686 | $763.026 | -22,2% |
| IFF | 31 Maret 2026 | 10.669 | $719.034 | 14,6% |
| IWB | 30 Sep. 2025 | 1.886 | $640.594 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 9.995 | $557.721 | 4,7% |
| DIA | 31 Des. 2025 | 1.095 | $507.795 | Tidak lagi dilacak |
| CARG | 31 Maret 2026 | 11.868 | $455.138 | 8,5% |
| SEMG | 31 Maret 2026 | 14.770 | $404.698 | Tidak lagi dilacak |
| GLDM | 30 Juni 2025 | 4.500 | $278.505 | Tidak lagi dilacak |
| HQY | 30 Sep. 2025 | 2.652 | $277.824 | 11,4% |
| MMI | 30 Sep. 2025 | 8.777 | $269.542 | 9,8% |
| FHN | 30 Sep. 2025 | 12.708 | $269.410 | 9,1% |
| DGX | 30 Sep. 2025 | 1.413 | $253.817 | 26,5% |
| AWI | 30 Sep. 2025 | 1.489 | $241.873 | -10,1% |
| MLKN | 31 Maret 2026 | 12.848 | $234.869 | 56,8% |
| SFM | 30 Sep. 2025 | 1.426 | $234.777 | -27,7% |
| CP | 30 Sep. 2025 | 2.853 | $226.170 | 27,1% |
| EWBC | 30 Sep. 2025 | 2.230 | $225.185 | 22,3% |
| ALLY | 30 Juni 2025 | 5.884 | $214.589 | 9,5% |
| KRC | 31 Des. 2025 | 4.963 | $209.687 | -1,8% |
| VV | 30 Juni 2025 | 800 | $205.747 | Tidak lagi dilacak |
| VOXX | 30 Juni 2025 | 26.809 | $201.067 | Tidak lagi dilacak |
| PDM | 31 Maret 2026 | 14.812 | $123.532 | 46,6% |
| BDN | 30 Juni 2025 | 27.521 | $122.744 | -28,9% |
| QNCX | 30 Juni 2026 | 19.461 | $1.973 | 90,2% |