SCHARF INVESTMENTS, LLC
| ADOBE INCCOM · 00724F101 · SH | 295,118Prior March 31, 2026: 325,802 shares | $60,506,543 | 2.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ADVISORS SER TRSCHARF GLOBAL · 00770X212 · SH | 3,036,088Prior March 31, 2026: 2,826,340 shares | $131,050,008 | 4.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ADVISORS SER TRSCHARF ETF · 00770X220 · SH | 4,419,958Prior March 31, 2026: 4,559,282 shares | $238,942,916 | 7.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH | 754,161Prior March 31, 2026: 759,802 shares | $100,176,558 | 3.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AIR PRODUCTS AND CHEMICALS ICOM · 009158106 · SH | 2,921Prior March 31, 2026: 3,193 shares | $856,379 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AIRBNB INCCOM CL A · 009066101 · SH | 4,760Prior March 31, 2026: 9,742 shares | $681,156 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 7,551Prior March 31, 2026: 8,531 shares | $2,698,405 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 8,511Prior March 31, 2026: 9,854 shares | $3,007,159 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 484,291Prior March 31, 2026: 17,471 shares | $115,428,199 | 3.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AMERICAN WTR WKS CO INC NEWCOM · 030420103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AMPHENOL CORPCL A · 032095101 · SH | 3,631Prior March 31, 2026: 4,879 shares | $640,218 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AON PLCSHS CL A · G0403H108 · SH | 226,626Prior March 31, 2026: 254,941 shares | $75,173,221 | 2.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| APPLE INCCOM · 037833100 · SH | 8,870Prior March 31, 2026: 9,838 shares | $2,566,725 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH | 1,573 | $3,129,389 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH | 1,440Prior March 31, 2026: 3,484 shares | $322,544 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 178,328Prior March 31, 2026: 231,257 shares | $89,238,762 | 2.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| BOOKING HOLDINGS INCCOM · 09857L108 · SH | 11,295Prior March 31, 2026: 25,159 shares | $2,013,285 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 3,381Prior March 31, 2026: 3,860 shares | $1,277,173 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| Brookfield CorpCL A LTD VT SH · 11271J107 · SH | 2,591,096Prior March 31, 2026: 2,756,660 shares | $110,360,995 | 3.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CANADIAN NATL RY COCOM · 136375102 · SH | 77,884Prior March 31, 2026: 114,717 shares | $9,286,888 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CANADIAN PACIFIC KANSAS CITYCOM · 13646K108 · SH | 40,452Prior March 31, 2026: 58,242 shares | $3,505,200 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CARGURUS INCCOM CL A · 141788109 · SH | 11,868 | $404,580 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CENTENE CORP DELCOM · 15135B101 · SH | 1,650,542Prior March 31, 2026: 1,719,026 shares | $105,948,709 | 3.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CHUBB LIMITEDCOM · H1467J104 · SH | 240,324Prior March 31, 2026: 270,629 shares | $81,891,393 | 2.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CME GROUP INCCOM · 12572Q105 · SH | 289,373Prior March 31, 2026: 325,461 shares | $63,904,801 | 2.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| COMCAST CORP NEWCL A · 20030N101 · SH | 76,396Prior March 31, 2026: 80,384 shares | $1,875,510 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| CVS HEALTH CORPCOM · 126650100 · SH | 93,867Prior March 31, 2026: 96,169 shares | $9,710,479 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 591,045Prior March 31, 2026: 672,472 shares | $56,889,067 | 1.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| DONALDSON INCCOM · 257651109 · SH | 25,353Prior March 31, 2026: 26,767 shares | $2,275,941 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| EAST WEST BANCORP INCCOM · 27579R104 · SH | 1,776 | $229,264 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| EATON CORP PLCSHS · G29183103 · SH | 2,024Prior March 31, 2026: 2,295 shares | $862,467 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 1,086Prior March 31, 2026: 1,339 shares | $1,302,581 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| EXXON MOBIL CORPCOM · 30231G102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FISERV INCCOM · 337738108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FRANCO NEV CORPCOM · 351858105 · SH | 472,469Prior March 31, 2026: 557,135 shares | $98,483,595 | 3.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| HALEON PLCSPON ADS · 405552100 · SH | 485,251Prior March 31, 2026: 1,150,750 shares | $4,527,392 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| HERSHEY COCOM · 427866108 · SH | 355,964Prior March 31, 2026: 418,116 shares | $62,455,913 | 2.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| IMMUNOME INCCOM · 45257U108 · SH | 44,389Prior March 31, 2026: 44,389 shares | $940,603 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| INTUITCOM · 461202103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES INCMSCI STH KOR ETF · 464286772 · SH | 2,396 | $483,752 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ISHARES TR1 3 YR TREAS BD · 464287457 · SH | 6,108Prior March 31, 2026: 6,081 shares | $501,553 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ISHARES TRRUS 1000 ETF · 464287622 · SH | 5,956Prior March 31, 2026: 4,295 shares | $2,439,101 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| LINDE PLCSHS · G54950103 · SH | 6,379 | $3,310,318 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | 87,401Prior March 31, 2026: 96,073 shares | $44,533,256 | 1.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MARKEL GROUP INCCOM · 570535104 · SH | 60,564Prior March 31, 2026: 61,142 shares | $118,304,948 | 3.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MARSH & MCLENNAN COS INCCOM · 571748102 · SH | 344,395Prior March 31, 2026: 449,343 shares | $57,401,814 | 1.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 2,190Prior March 31, 2026: 3,295 shares | $1,125,130 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 13,863 | $3,747,308 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MCKESSON CORPCOM · 58155Q103 · SH | 150,631Prior March 31, 2026: 221,582 shares | $113,824,839 | 3.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MERCADOLIBRE INCCOM · 58733R102 · SH | 5,533Prior March 31, 2026: 453 shares | $9,391,659 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 170,441Prior March 31, 2026: 203,367 shares | $96,013,242 | 3.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 313,848Prior March 31, 2026: 343,477 shares | $117,075,089 | 3.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| NOVARTIS AGSPONSORED ADR · 66987V109 · SH | 310,818Prior March 31, 2026: 589,232 shares | $48,713,005 | 1.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 206,500Prior March 31, 2026: 23,967 shares | $41,320,459 | 1.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| OCCIDENTAL PETE CORPCOM · 674599105 · SH | 3,187,747Prior March 31, 2026: 3,583,864 shares | $154,829,078 | 5.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 9,921Prior March 31, 2026: 10,938 shares | $1,453,824 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| OTIS WORLDWIDE CORPCOM · 68902V107 · SH | 1,007,995Prior March 31, 2026: 1,166,569 shares | $72,172,946 | 2.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| PIEDMONT REALTY TRUST INCCOM CL A · 720190206 · SH | 14,812 | $135,530 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| QUINCE THERAPEUTICS INCCOM · 22053A107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| S&P GLOBAL INCCOM · 78409V104 · SH | 954Prior March 31, 2026: 3,106 shares | $388,526 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 8,859 | $817,420 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SELECT SECTOR SPDR TRST STR CARE ETF · 81369Y209 · SH | 2,135 | $338,739 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 2,879Prior March 31, 2026: 7,842 shares | $285,827 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SLB LIMITEDCOM STK · 806857108 · SH | 103,789Prior March 31, 2026: 95,809 shares | $4,825,151 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SMITH & NEPHEW PLCSPDN ADR NEW · 83175M205 · SH | 13,064Prior March 31, 2026: 17,637 shares | $376,381 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SMITH A O CORPCOM · 831865209 · SH | 374,792 | $23,507,623 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH | 67,398Prior March 31, 2026: 84,290 shares | $50,333,862 | 1.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SPDR SERIES TRUSTSTATE STREET SPD · 78468R663 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SPDR SERIES TRUSTST STR BLO 1 ETF · 78468R663 · SH | 296,158 | $27,140,565 | 0.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER · 85207K107 · SH | 25,000 | $471,750 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 184,576Prior March 31, 2026: 5,505 shares | $58,115,556 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 112,770Prior March 31, 2026: 132,395 shares | $56,543,703 | 1.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 1,779Prior March 31, 2026: 4,753 shares | $269,518 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| U HAUL HOLDING COMPANYCOM SER N · 023586506 · SH | 821,423Prior March 31, 2026: 888,941 shares | $47,396,107 | 1.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| U HAUL HOLDING COMPANYCOM · 023586100 · SH | 412,078Prior March 31, 2026: 322,002 shares | $26,966,935 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| UBER TECHNOLOGIES INCCOM · 90353T100 · SH | 2,820Prior March 31, 2026: 5,983 shares | $203,491 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 542,136Prior March 31, 2026: 599,899 shares | $147,463,790 | 4.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 189,754Prior March 31, 2026: 174,602 shares | $78,871,939 | 2.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| VANGUARD INDEX FDSTOTAL STK MKT · 922908769 · SH | 542 | $200,562 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| VANGUARD INDEX FDSLARGE CAP ETF · 922908637 · SH | 2,131Prior March 31, 2026: 680 shares | $732,850 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · 922042858 · SH | 38,131 | $2,276,039 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US · 922042775 · SH | 10,034 | $840,347 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 335,988Prior March 31, 2026: 365,861 shares | $115,277,377 | 3.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| WW GRAINGER INCCOM · 384802104 · SH | 1,260Prior March 31, 2026: 1,456 shares | $1,714,610 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
| ZOETIS INCCL A · 98978V103 · SH | 733,571Prior March 31, 2026: 837,314 shares | $52,714,903 | 1.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 13, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.