Scharf Investments, LLC
CIK 1463746 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 1164（共 9443） · 前 12.3%
投资组合价值同比（季度）：-6.7% 13F不披露现金
- 前十大持仓权重
- 45.01%
- 前二十五大持仓权重
- 83.23%
- 持仓高于 1%
- 32
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.78% 估计买入 $275485058 · 卖出 $418511640
中位数持有期：4.0 季度 跟踪时间 Q1 2025–Q2 2026 · 69.9% 仍持有
- 新仓位
- 14
- 增加
- 11
- 减少
- 53
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
19.6%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KAT Scharf ETF | $238942916 | 7.89% | 4419958 | $-5411782 | 下跌 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $154829078 | 5.11% | 3187747 | $-78122377 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $147463790 | 4.87% | 542136 | $1913598 | 下跌 ×3 | ||
| GKAT Scharf Global Opportunity ETF | $131050008 | 4.33% | 3036088 | $15565753 | 上涨 ×3 | ||
| MKL Markel Group Inc. Common Stock | $118304948 | 3.91% | 60564 | $1250963 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $117075089 | 3.87% | 313848 | $-10073228 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $115428199 | 3.81% | 484291 | $111789514 | 上涨 ×1 | ||
| V Visa Inc. | $115277377 | 3.81% | 335988 | $4696340 | 下跌 ×5 | ||
| MCK McKesson Corporation Common Stock | $113824839 | 3.76% | 150631 | $-77933917 | 下跌 ×5 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $110360995 | 3.65% | 2591096 | $-1194112 | 下跌 ×2 | ||
| CNC Centene Corporation Common Stock | $105948709 | 3.50% | 1650542 | $49667549 | 下跌 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $100176558 | 3.31% | 754161 | $13573144 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $98483595 | 3.25% | 472469 | $-39159605 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96013242 | 3.17% | 170441 | $-20346286 | 下跌 ×1 | ||
| BRKB | $89238762 | 2.95% | 178328 | $-21585197 | 下跌 ×5 | ||
| CB Chubb Limited Common Stock | $81891393 | 2.70% | 240324 | $-6318558 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $78871939 | 2.61% | 189754 | $31623716 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $75173221 | 2.48% | 226626 | $-7120536 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $72172946 | 2.38% | 1007995 | $-17746798 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $63904801 | 2.11% | 289373 | $-32223744 | 下跌 ×5 | ||
| HSY The Hershey Company Common Stock | $62455913 | 2.06% | 355964 | $-24468821 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $60506543 | 2.00% | 295118 | $-18691706 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $58115556 | 1.92% | 184576 | $56306723 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $57401814 | 1.90% | 344395 | $-20538889 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $56889067 | 1.88% | 591045 | $-7924892 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $56543703 | 1.87% | 112770 | $-8538771 | 下跌 ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $52714903 | 1.74% | 733571 | $-46265138 | 下跌 ×1 | ||
| SPY SPY | $50333862 | 1.66% | 67398 | $-4487266 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $48713005 | 1.61% | 310818 | $-41294014 | 下跌 ×4 | ||
| UHALB | $47396107 | 1.57% | 821423 | $7687113 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $44533256 | 1.47% | 87401 | $-13539908 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $41320459 | 1.36% | 206500 | $37140653 | 上涨 ×1 | ||
| BIL | $27140565 | 0.90% | 296158 | $-32308220 | 下跌 ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $26966935 | 0.89% | 412078 | $11581339 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $23507623 | 0.78% | 374792 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $9710479 | 0.32% | 93867 | $2803627 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9391659 | 0.31% | 5533 | $8608413 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $9286888 | 0.31% | 77884 | $-2502578 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $4825151 | 0.16% | 103789 | $-98474 | 上涨 ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $4527392 | 0.15% | 485251 | $-6991615 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3747308 | 0.12% | 13863 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3505200 | 0.12% | 40452 | $-1076125 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $3310318 | 0.11% | 6379 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3129389 | 0.10% | 1573 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3007159 | 0.10% | 8511 | $180472 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2698405 | 0.09% | 7551 | $245315 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2566725 | 0.08% | 8870 | $69998 | 下跌 ×4 | ||
| IWB | $2439101 | 0.08% | 5956 | $907421 | 上涨 ×1 | ||
| VWO | $2276039 | 0.08% | 38131 | ||||
| DCI Donaldson Company, Inc. Common Stock | $2275941 | 0.08% | 25353 | $4180 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2013285 | 0.07% | 11295 | $-55368291 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1875510 | 0.06% | 76396 | $-432299 | 下跌 ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1714610 | 0.06% | 1260 | $125985 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $1453824 | 0.05% | 9921 | $-155192 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1302581 | 0.04% | 1086 | $71009 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1277173 | 0.04% | 3381 | $82464 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1125130 | 0.04% | 2190 | $-521576 | 下跌 ×4 | ||
| IMNM Immunome, Inc. - Common Stock | $940603 | 0.03% | 44389 | $-30184 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $862467 | 0.03% | 2024 | $41614 | 下跌 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $856379 | 0.03% | 2921 | $-71156 | 下跌 ×5 | ||
| VEU | $840347 | 0.03% | 10034 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $817420 | 0.03% | 8859 | ||||
| VV | $732850 | 0.02% | 2131 | $529625 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $681156 | 0.02% | 4760 | $-549064 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $640218 | 0.02% | 3631 | $23756 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $501553 | 0.02% | 6108 | $-544 | 上涨 ×3 | ||
| EWY | $483752 | 0.02% | 2396 | 上涨 ×1 | |||
| PSLV | $471750 | 0.02% | 25000 | 上涨 ×1 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $404580 | 0.01% | 11868 | ||||
| SPGI S&P Global Inc. Common Stock | $388526 | 0.01% | 954 | $-932580 | 下跌 ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $376381 | 0.01% | 13064 | $-184117 | 下跌 ×4 | ||
| XLV XLV | $338739 | 0.01% | 2135 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $322544 | 0.01% | 1440 | $-385386 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $285827 | 0.01% | 2879 | $-534054 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $269518 | 0.01% | 1779 | $-489536 | 下跌 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $229264 | 0.01% | 1776 | ||||
| UBER Uber Technologies, Inc. Common Stock | $203491 | 0.01% | 2820 | $-226866 | 下跌 ×3 | ||
| VTI | $200562 | 0.01% | 542 | 上涨 ×1 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $135530 | 0.00% | 14812 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AOS | $23507623 | 374792 | 0.78% |
| MCD | $3747308 | 13863 | 0.12% |
| LIN | $3310318 | 6379 | 0.11% |
| ASML | $3129389 | 1573 | 0.10% |
| VWO | $2276039 | 38131 | 0.08% |
| VEU | $840347 | 10034 | 0.03% |
| SCHW | $817420 | 8859 | 0.03% |
| EWY | $483752 | 2396 | 0.02% |
| PSLV | $471750 | 25000 | 0.02% |
| CARG | $404580 | 11868 | 0.01% |
| XLV | $338739 | 2135 | 0.01% |
| EWBC | $229264 | 1776 | 0.01% |
| VTI | $200562 | 542 | 0.01% |
| PDM | $135530 | 14812 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| OXY | 削减 | -396K | -$78.1M |
| MCK | 削减 | -71K | -$77.9M |
| CNC | 削减 | -68K | +$49.7M |
| ZTS | 削减 | -104K | -$46.3M |
| NVS | 削减 | -278K | -$41.3M |
| FNV | 削减 | -85K | -$39.2M |
| BIL | 削减 | -353K | -$32.3M |
| CME | 削减 | -36K | -$32.2M |
| UNH | 增持 | +15K | +$31.6M |
| HSY | 削减 | -62K | -$24.5M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GNTX | 2025年6月30日 | 1041148 | $24258775 | 9.1% |
| WBA | 2025年6月30日 | 744000 | $8310480 | 不再跟踪 |
| AZN | 2025年12月31日 | 92464 | $7093849 | 80.0% |
| SONY | 2025年12月31日 | 181601 | $5228293 | -7.0% |
| AWK | 2026年6月30日 | 35846 | $4878282 | 4.1% |
| POR | 2025年9月30日 | 101508 | $4124270 | 14.5% |
| ACN | 2025年9月30日 | 9120 | $2725946 | -26.0% |
| CRM | 2026年3月31日 | 8040 | $2129913 | 10.1% |
| VWO | 2026年3月31日 | 38131 | $2049923 | 不再跟踪 |
| BRKA | 2026年3月31日 | 2 | $1509600 | 不再跟踪 |
| INTU | 2026年6月30日 | 3286 | $1420747 | 38.2% |
| VVV | 2025年9月30日 | 31613 | $1197200 | -5.6% |
| SCHW | 2025年6月30日 | 14765 | $1155804 | 21.9% |
| XOM | 2026年6月30日 | 6443 | $1093119 | 21.7% |
| PGR | 2025年9月30日 | 3475 | $927312 | -10.9% |
| BMA | 2025年12月31日 | 19965 | $844320 | -16.8% |
| RSP | 2026年3月31日 | 4342 | $831754 | 不再跟踪 |
| VOO | 2026年3月31日 | 1322 | $829066 | 不再跟踪 |
| GGAL | 2025年12月31日 | 27686 | $763026 | -23.2% |
| IFF | 2026年3月31日 | 10669 | $719034 | 16.2% |
| IWB | 2025年9月30日 | 1886 | $640594 | 不再跟踪 |
| FISV | 2026年6月30日 | 9995 | $557721 | 5.1% |
| DIA | 2025年12月31日 | 1095 | $507795 | 不再跟踪 |
| CARG | 2026年3月31日 | 11868 | $455138 | 8.1% |
| SEMG | 2026年3月31日 | 14770 | $404698 | 不再跟踪 |
| GLDM | 2025年6月30日 | 4500 | $278505 | 不再跟踪 |
| HQY | 2025年9月30日 | 2652 | $277824 | 9.2% |
| MMI | 2025年9月30日 | 8777 | $269542 | 11.8% |
| FHN | 2025年9月30日 | 12708 | $269410 | 9.8% |
| DGX | 2025年9月30日 | 1413 | $253817 | 26.2% |
| AWI | 2025年9月30日 | 1489 | $241873 | -9.0% |
| MLKN | 2026年3月31日 | 12848 | $234869 | 58.7% |
| SFM | 2025年9月30日 | 1426 | $234777 | -26.6% |
| CP | 2025年9月30日 | 2853 | $226170 | 28.3% |
| EWBC | 2025年9月30日 | 2230 | $225185 | 23.1% |
| ALLY | 2025年6月30日 | 5884 | $214589 | 10.4% |
| KRC | 2025年12月31日 | 4963 | $209687 | -1.9% |
| VV | 2025年6月30日 | 800 | $205747 | 不再跟踪 |
| VOXX | 2025年6月30日 | 26809 | $201067 | 不再跟踪 |
| PDM | 2026年3月31日 | 14812 | $123532 | 47.6% |
| BDN | 2025年6月30日 | 27521 | $122744 | -29.4% |
| QNCX | 2026年6月30日 | 19461 | $1973 | 76.5% |