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Jason Marcus

Scharf Investments, Llc

Assets Managed
$3.027B
Holdings
79
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-6.7%(2Q avg: -9.76%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Scharf Investments, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Scharf Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.027B in assets, with a quarterly growth rate of -6.7% and a 2-quarter average growth rate of -9.76%. The portfolio is managed by Jason Marcus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KAT
Scharf Etf
Recent Activity
Decreased -3.05%
7.9%
$238.943M
4.42M shares@ $54.06 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Decreased -11.05%
5.12%
$154.829M
3.188M shares@ $48.58 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -9.62%
4.88%
$147.464M
542,136 shares@ $272.01 avg price
GKAT
Scharf Global Opportunityetf
Recent Activity
Increased 7.43%
4.33%
$131.05M
3.036M shares@ $43.17 avg price
MKL
Markel Group Inc
Recent Activity
Decreased -0.94%
3.91%
$118.305M
60,564 shares@ $1953.39 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.62%
3.87%
$117.075M
313,848 shares@ $373.04 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2671.98%
3.82%
$115.428M
484,291 shares@ $238.35 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -8.16%
3.81%
$115.277M
335,988 shares@ $343.1 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -32.02%
3.76%
$113.825M
150,631 shares@ $755.66 avg price
BN
Brookfield Corp
Recent Activity
Decreased -6%
3.65%
$110.361M
2.591M shares@ $42.6 avg price

1-10 of 79