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| Scharf Investments LLC
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| CRD # | 105508 |
| SEC # | 801-18799 |
| CIK # | 0001463746 |
| AUM | 4,211.3 M (2026-03-24) |
| Employees | 23 (65% Investors, 0% Brokers) |
| Phone | 831-429-6513 |
| Address | 16450 Los Gatos Boulevard, Suite 207 Los Gatos, CA 95032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Occidental Petroleum Corp /DE/ | 0.2 | ||
| Union Pacific Corp | 0.1 | ||
| Markel Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| McKesson Corp | 0.1 | ||
| Brookfield Asset Management Inc | 0.1 | ||
| Centene Corp | 0.1 | ||
| Agilent Technologies Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,314 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 0.0 |
| (h) Charitable organizations | 18 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 1.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 37 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,395 | 4.2 |
| By Discretionary | ||
| Discretionary | 1,386 | 2.7 |
| Non-Discretionary | 9 | 1.5 |
| Total | 1,395 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 1,395 | 4.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001463746] | |
| SC 13G | [0001463746] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Scharf Investments LLC | Millerknoll Inc | [2024-01-19] |
| Scharf Investments LLC | Millerknoll Inc | [2023-02-06] |
| Scharf Investments LLC | GDL Fund | [2015-02-02] |
| Scharf Investments LLC | GDL Fund | [2014-01-31] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
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