Scharf Investments, LLC
LOS GATOS CA · SEC CIK 0001463746
$30.27亿2026Q2 申报市值
79持仓数
45.0%前十大占比 · 第一大 7.9%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.11亿
SYK 加仓+$5,638.23万
NVDA 加仓+$3,652.47万
AOS 新建仓+$2,350.76万
GKAT 加仓+$905.36万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1.10亿
MCK 减仓-$5,361.44万
NVS 减仓-$4,363.45万
BIL 减仓-$3,230.90万
BRK/B 减仓-$2,648.67万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KAT | ADVISORS SER TR | $2.39亿 | 7.89% | 4,419,958 | -139,324 | -3.1% | -$753.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.55亿 | 5.11% | 3,187,747 | -396,117 | -11.1% | -$1,923.94万 | 减仓 |
| UNP | UNION PAC CORP | $1.47亿 | 4.87% | 542,136 | -57,763 | -9.6% | -$1,571.18万 | 减仓 |
| GKAT | ADVISORS SER TR | $1.31亿 | 4.33% | 3,036,088 | 209,748 | 7.4% | $905.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.18亿 | 3.91% | 60,564 | -578 | -0.9% | -$112.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.17亿 | 3.87% | 313,848 | -29,629 | -8.6% | -$1,105.25万 | 减仓 |
| AMZN | AMAZON COM INC | $1.15亿 | 3.81% | 484,291 | 466,820 | 2,672.0% | $1.11亿 | 加仓 |
| V | VISA INC | $1.15亿 | 3.81% | 335,988 | -29,873 | -8.2% | -$1,024.94万 | 减仓 |
| MCK | MCKESSON CORP | $1.14亿 | 3.76% | 150,631 | -70,951 | -32.0% | -$5,361.44万 | 减仓 |
| BN | BROOKFIELD CORP | $1.10亿 | 3.65% | 2,591,096 | -165,564 | -6.0% | -$705.18万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.06亿 | 3.50% | 1,650,542 | -68,484 | -4.0% | -$439.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.00亿 | 3.31% | 754,161 | -5,641 | -0.7% | -$74.93万 | 减仓 |
| FNV | FRANCO NEV CORP | $9,848.36万 | 3.25% | 472,469 | -84,666 | -15.2% | -$1,764.82万 | 减仓 |
| META | META PLATFORMS INC | $9,601.32万 | 3.17% | 170,441 | -32,926 | -16.2% | -$1,854.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,923.88万 | 2.95% | 178,328 | -52,929 | -22.9% | -$2,648.67万 | 减仓 |
| CB | CHUBB LIMITED | $8,189.14万 | 2.70% | 240,324 | -30,305 | -11.2% | -$1,032.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,887.19万 | 2.61% | 189,754 | 15,152 | 8.7% | $629.80万 | 加仓 |
| AON | AON PLC | $7,517.32万 | 2.48% | 226,626 | -28,315 | -11.1% | -$939.23万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,217.29万 | 2.38% | 1,007,995 | -158,574 | -13.6% | -$1,135.40万 | 减仓 |
| CME | CME GROUP INC | $6,390.48万 | 2.11% | 289,373 | -36,088 | -11.1% | -$796.96万 | 减仓 |
| HSY | HERSHEY CO | $6,245.59万 | 2.06% | 355,964 | -62,152 | -14.9% | -$1,090.49万 | 减仓 |
| ADBE | ADOBE INC | $6,050.65万 | 2.00% | 295,118 | -30,684 | -9.4% | -$629.10万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,811.56万 | 1.92% | 184,576 | 179,071 | 3,252.9% | $5,638.23万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,740.18万 | 1.90% | 344,395 | -104,948 | -23.4% | -$1,749.21万 | 减仓 |
| DIS | DISNEY WALT CO | $5,688.91万 | 1.88% | 591,045 | -81,427 | -12.1% | -$783.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,654.37万 | 1.87% | 112,770 | -19,625 | -14.8% | -$984.01万 | 减仓 |
| ZTS | ZOETIS INC | $5,271.49万 | 1.74% | 733,571 | -103,743 | -12.4% | -$745.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,033.39万 | 1.66% | 67,398 | -16,892 | -20.0% | -$1,261.52万 | 减仓 |
| NVS | NOVARTIS AG | $4,871.30万 | 1.61% | 310,818 | -278,414 | -47.3% | -$4,363.45万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,739.61万 | 1.57% | 821,423 | -67,518 | -7.6% | -$389.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,453.33万 | 1.47% | 87,401 | -8,672 | -9.0% | -$441.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,132.05万 | 1.36% | 206,500 | 182,533 | 761.6% | $3,652.47万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,714.06万 | 0.90% | 296,158 | -352,556 | -54.3% | -$3,230.90万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,696.69万 | 0.89% | 412,078 | 90,076 | 28.0% | $589.47万 | 加仓 |
| AOS | SMITH A O CORP | $2,350.76万 | 0.78% | 374,792 | 374,792 | — | $2,350.76万 | 新建仓 |
| CVS | CVS HEALTH CORP | $971.05万 | 0.32% | 93,867 | -2,302 | -2.4% | -$23.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $939.17万 | 0.31% | 5,533 | 5,080 | 1,121.4% | $862.27万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $928.69万 | 0.31% | 77,884 | -36,833 | -32.1% | -$439.20万 | 减仓 |
| SLB | SLB LIMITED | $482.52万 | 0.16% | 103,789 | 7,980 | 8.3% | $37.10万 | 加仓 |
| HLN | HALEON PLC | $452.74万 | 0.15% | 485,251 | -665,499 | -57.8% | -$620.91万 | 减仓 |
| MCD | MCDONALDS CORP | $374.73万 | 0.12% | 13,863 | 13,863 | — | $374.73万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $350.52万 | 0.12% | 40,452 | -17,790 | -30.5% | -$154.15万 | 减仓 |
| LIN | LINDE PLC | $331.03万 | 0.11% | 6,379 | 6,379 | — | $331.03万 | 新建仓 |
| ASML | ASML HLDG NV | $312.94万 | 0.10% | 1,573 | 1,573 | — | $312.94万 | 新建仓 |
| GOOG | ALPHABET INC | $300.72万 | 0.10% | 8,511 | -1,343 | -13.6% | -$47.45万 | 减仓 |
| GOOGL | ALPHABET INC | $269.84万 | 0.09% | 7,551 | -980 | -11.5% | -$35.02万 | 减仓 |
| AAPL | APPLE INC | $256.67万 | 0.08% | 8,870 | -968 | -9.8% | -$28.01万 | 减仓 |
| IWB | ISHARES TR | $243.91万 | 0.08% | 5,956 | 1,661 | 38.7% | $68.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $227.60万 | 0.08% | 38,131 | 0 | 0.0% | — | 重新持有 |
| DCI | DONALDSON INC | $227.59万 | 0.08% | 25,353 | -1,414 | -5.3% | -$12.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $201.33万 | 0.07% | 11,295 | -617,680 | -98.2% | -$1.10亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $187.55万 | 0.06% | 76,396 | -3,988 | -5.0% | -$9.79万 | 减仓 |
| GWW | WW GRAINGER INC | $171.46万 | 0.06% | 1,260 | -196 | -13.5% | -$26.67万 | 减仓 |
| ORCL | ORACLE CORP | $145.38万 | 0.05% | 9,921 | -1,017 | -9.3% | -$14.90万 | 减仓 |
| LLY | ELI LILLY & CO | $130.26万 | 0.04% | 1,086 | -253 | -18.9% | -$30.35万 | 减仓 |
| AVGO | BROADCOM INC | $127.72万 | 0.04% | 3,381 | -479 | -12.4% | -$18.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $112.51万 | 0.04% | 2,190 | -1,105 | -33.5% | -$56.77万 | 减仓 |
| IMNM | IMMUNOME INC | $94.06万 | 0.03% | 44,389 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $86.25万 | 0.03% | 2,024 | -271 | -11.8% | -$11.55万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $85.64万 | 0.03% | 2,921 | -272 | -8.5% | -$7.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $84.03万 | 0.03% | 10,034 | 10,034 | — | $84.03万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $81.74万 | 0.03% | 8,859 | 8,859 | — | $81.74万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $73.28万 | 0.02% | 2,131 | 1,451 | 213.4% | $49.90万 | 加仓 |
| ABNB | AIRBNB INC | $68.12万 | 0.02% | 4,760 | -4,982 | -51.1% | -$71.29万 | 减仓 |
| APH | AMPHENOL CORP | $64.02万 | 0.02% | 3,631 | -1,248 | -25.6% | -$22.00万 | 减仓 |
| SHY | ISHARES TR | $50.16万 | 0.02% | 6,108 | 27 | 0.4% | $2,217 | 加仓 |
| EWY | ISHARES INC | $48.38万 | 0.02% | 2,396 | 2,396 | — | $48.38万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $47.17万 | 0.02% | 25,000 | 25,000 | — | $47.17万 | 新建仓 |
| CARG | CARGURUS INC | $40.46万 | 0.01% | 11,868 | 0 | 0.0% | — | 重新持有 |
| SPGI | S&P GLOBAL INC | $38.85万 | 0.01% | 954 | -2,152 | -69.3% | -$87.64万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $37.64万 | 0.01% | 13,064 | -4,573 | -25.9% | -$13.18万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $33.87万 | 0.01% | 2,135 | 2,135 | — | $33.87万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.25万 | 0.01% | 1,440 | -2,044 | -58.7% | -$45.78万 | 减仓 |
| NOW | SERVICENOW INC | $28.58万 | 0.01% | 2,879 | -4,963 | -63.3% | -$49.27万 | 减仓 |
| TJX | TJX COS INC NEW | $26.95万 | 0.01% | 1,779 | -2,974 | -62.6% | -$45.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $22.93万 | 0.01% | 1,776 | 1,776 | — | $22.93万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.35万 | 0.01% | 2,820 | -3,163 | -52.9% | -$22.82万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $20.06万 | 0.01% | 542 | 542 | — | $20.06万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $13.55万 | 0.00% | 14,812 | 0 | 0.0% | — | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -35,846 | -100.0% | -$487.83万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -3,286 | -100.0% | -$142.07万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,443 | -100.0% | -$109.31万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -9,995 | -100.0% | -$55.77万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -19,461 | -100.0% | -$1,973 | 清仓 |