Scharf Investments, LLC
LOS GATOS CA · SEC CIK 0001463746
$32.45亿2026Q1 申报市值
70持仓数
47.5%前十大占比 · 第一大 7.5%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$5,924.75万
OXY 加仓+$4,186.92万
META 加仓+$2,885.26万
A 加仓+$2,605.38万
ADBE 加仓+$2,501.15万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$7,364.82万
NVS 减仓-$5,707.89万
SNN 减仓-$5,323.13万
MCK 减仓-$3,820.69万
BRK/B 减仓-$3,703.01万
2026Q1 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 | $2.44亿 | 7.53% | 4,559,282 | -141,768 | -3.0% | -$759.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.33亿 | 7.18% | 3,583,864 | 644,140 | 21.9% | $4,186.92万 | 加仓 |
| MCK | MCKESSON CORP | $1.92亿 | 5.91% | 221,582 | -44,149 | -16.6% | -$3,820.69万 | 减仓 |
| UNP | UNION PAC CORP | $1.46亿 | 4.49% | 599,899 | -56,097 | -8.6% | -$1,361.05万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.38亿 | 4.24% | 557,135 | -135,074 | -19.5% | -$3,337.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.27亿 | 3.92% | 343,477 | -34,619 | -9.2% | -$1,281.53万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.17亿 | 3.61% | 61,142 | -8,061 | -11.6% | -$1,543.25万 | 减仓 |
| META | META PLATFORMS INC | $1.16亿 | 3.59% | 203,367 | 50,427 | 33.0% | $2,885.26万 | 加仓 |
| GKAT | ADVISORS SER TR | $1.15亿 | 3.56% | 2,826,340 | 166,909 | 6.3% | $681.99万 | 加仓 |
| BN | BROOKFIELD CORP | $1.12亿 | 3.44% | 2,756,660 | -759,145 | -21.6% | -$3,072.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.11亿 | 3.42% | 231,257 | -77,271 | -25.0% | -$3,703.01万 | 减仓 |
| V | VISA INC | $1.11亿 | 3.41% | 365,861 | -37,712 | -9.3% | -$1,139.84万 | 减仓 |
| ZTS | ZOETIS INC | $9,898.00万 | 3.05% | 837,314 | 18,439 | 2.3% | $217.97万 | 加仓 |
| CME | CME GROUP INC | $9,612.85万 | 2.96% | 325,461 | -65,554 | -16.8% | -$1,936.21万 | 减仓 |
| NVS | NOVARTIS AG | $9,000.70万 | 2.77% | 589,232 | -373,668 | -38.8% | -$5,707.89万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,991.97万 | 2.77% | 1,166,569 | 21,529 | 1.9% | $165.95万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,821.00万 | 2.72% | 270,629 | -43,007 | -13.7% | -$1,401.79万 | 减仓 |
| HSY | HERSHEY CO | $8,692.47万 | 2.68% | 418,116 | -77,660 | -15.7% | -$1,614.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,660.34万 | 2.67% | 759,802 | 228,579 | 43.0% | $2,605.38万 | 加仓 |
| AON | AON PLC | $8,229.38万 | 2.54% | 254,941 | 46,830 | 22.5% | $1,511.65万 | 加仓 |
| ADBE | ADOBE INC | $7,919.82万 | 2.44% | 325,802 | 102,891 | 46.2% | $2,501.15万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,794.07万 | 2.40% | 449,343 | 91,579 | 25.6% | $1,588.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,508.25万 | 2.01% | 132,395 | -7,609 | -5.4% | -$374.04万 | 减仓 |
| DIS | DISNEY WALT CO | $6,481.40万 | 2.00% | 672,472 | -130,042 | -16.2% | -$1,253.37万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,944.88万 | 1.83% | 648,714 | 646,518 | 29,440.7% | $5,924.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,807.32万 | 1.79% | 96,073 | -59,105 | -38.1% | -$3,572.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,738.16万 | 1.77% | 25,159 | -690 | -2.7% | -$157.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $5,628.12万 | 1.73% | 1,719,026 | -404,219 | -19.0% | -$1,323.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,482.11万 | 1.69% | 84,290 | 14,006 | 19.9% | $910.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,724.82万 | 1.46% | 174,602 | -4,370 | -2.4% | -$118.25万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,970.90万 | 1.22% | 888,941 | 66,978 | 8.1% | $299.19万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,538.56万 | 0.47% | 322,002 | -109,248 | -25.3% | -$522.00万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,178.95万 | 0.36% | 114,717 | 30,927 | 36.9% | $317.84万 | 加仓 |
| HLN | HALEON PLC | $1,151.90万 | 0.35% | 1,150,750 | 55,016 | 5.0% | $55.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $690.69万 | 0.21% | 96,169 | -7,328 | -7.1% | -$52.63万 | 减仓 |
| SLB | SLB LIMITED | $492.36万 | 0.15% | 95,809 | 75,514 | 372.1% | $388.07万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $487.83万 | 0.15% | 35,846 | 35,846 | — | $487.83万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $458.13万 | 0.14% | 58,242 | 138 | 0.2% | $1.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $417.98万 | 0.13% | 23,967 | -9,918 | -29.3% | -$172.97万 | 减仓 |
| AMZN | AMAZON COM INC | $363.87万 | 0.11% | 17,471 | 17,471 | — | $363.87万 | 新建仓 |
| GOOG | ALPHABET INC | $282.67万 | 0.09% | 9,854 | -3,593 | -26.7% | -$103.07万 | 减仓 |
| AAPL | APPLE INC | $249.67万 | 0.08% | 9,838 | -2,399 | -19.6% | -$60.88万 | 减仓 |
| GOOGL | ALPHABET INC | $245.31万 | 0.08% | 8,531 | -3,504 | -29.1% | -$100.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $230.78万 | 0.07% | 80,384 | -5,463 | -6.4% | -$15.68万 | 减仓 |
| DCI | DONALDSON INC | $227.18万 | 0.07% | 26,767 | -246,803 | -90.2% | -$2,094.66万 | 减仓 |
| SYK | STRYKER CORPORATION | $180.88万 | 0.06% | 5,505 | -2,296 | -29.4% | -$75.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $164.67万 | 0.05% | 3,295 | -1,432 | -30.3% | -$71.57万 | 减仓 |
| ORCL | ORACLE CORP | $160.90万 | 0.05% | 10,938 | -500,656 | -97.9% | -$7,364.82万 | 减仓 |
| GWW | WW GRAINGER INC | $158.86万 | 0.05% | 1,456 | -475 | -24.6% | -$51.83万 | 减仓 |
| IWB | ISHARES TR | $153.17万 | 0.05% | 4,295 | -4,018 | -48.3% | -$143.29万 | 减仓 |
| INTU | INTUIT | $142.07万 | 0.04% | 3,286 | -1,846 | -36.0% | -$79.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $132.11万 | 0.04% | 3,106 | 3,106 | — | $132.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $123.16万 | 0.04% | 1,339 | -724 | -35.1% | -$66.59万 | 减仓 |
| ABNB | AIRBNB INC | $123.02万 | 0.04% | 9,742 | 9,742 | — | $123.02万 | 新建仓 |
| AVGO | BROADCOM INC | $119.47万 | 0.04% | 3,860 | -2,906 | -43.0% | -$89.94万 | 减仓 |
| — | EXXON MOBIL CORP | $109.31万 | 0.03% | 6,443 | 6,443 | — | $109.31万 | 新建仓 |
| IMNM | IMMUNOME INC | $97.08万 | 0.03% | 44,389 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.75万 | 0.03% | 3,193 | -1,376 | -30.1% | -$39.97万 | 减仓 |
| ETN | EATON CORP PLC | $82.09万 | 0.03% | 2,295 | -861 | -27.3% | -$30.80万 | 减仓 |
| NOW | SERVICENOW INC | $81.99万 | 0.03% | 7,842 | 7,842 | — | $81.99万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $78.32万 | 0.02% | 453 | 453 | — | $78.32万 | 新建仓 |
| TJX | TJX COS INC NEW | $75.91万 | 0.02% | 4,753 | 4,753 | — | $75.91万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $70.79万 | 0.02% | 3,484 | -2,764 | -44.2% | -$56.16万 | 减仓 |
| APH | AMPHENOL CORP | $61.65万 | 0.02% | 4,879 | -2,155 | -30.6% | -$27.23万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $56.05万 | 0.02% | 17,637 | -1,675,012 | -99.0% | -$5,323.13万 | 减仓 |
| FISV | FISERV INC | $55.77万 | 0.02% | 9,995 | -4,049 | -28.8% | -$22.59万 | 减仓 |
| SHY | ISHARES TR | $50.21万 | 0.02% | 6,081 | 18 | 0.3% | $1,486 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.04万 | 0.01% | 5,983 | -3,702 | -38.2% | -$26.63万 | 减仓 |
| VV | VANGUARD INDEX FDS | $20.32万 | 0.01% | 680 | -1,088 | -61.5% | -$32.52万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $1,973 | 0.00% | 19,461 | -71,600 | -78.6% | -$7,259 | 减仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,040 | -100.0% | -$212.99万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2 | -100.0% | -$150.96万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,342 | -100.0% | -$83.18万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,322 | -100.0% | -$82.91万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -10,669 | -100.0% | -$71.90万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -14,770 | -100.0% | -$40.47万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -12,848 | -100.0% | -$23.49万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |