Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, BRK.B, FI, CMCSA, MSFT, and represent 31.88% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: APD (+$87M), FI (+$50M), BIL (+$29M), MTCH (+$22M), O (+$6.6M), ETN, CRM, UHAL, DIA, SNN.
- Started 6 new stock positions in LILM, GNTX, ETN, CARG, DIA, APD.
- Reduced shares in these 10 stocks: CP (-$96M), MLKN (-$55M), VVV (-$53M), BKNG (-$33M), BRK.B (-$19M), MCK (-$8.6M), SPY (-$8.0M), BN (-$7.8M), MSFT (-$7.0M), CNC (-$6.4M).
- Sold out of its positions in STZ, JNJ, TSCO, VNQ, VV.
- Scharf Investments was a net seller of stock by $-148M.
- Scharf Investments has $3.7B in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.4 | $273M | -3% | 509k | 536.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $242M | -7% | 574k | 420.52 |
|
| Fiserv (FI) | 6.1 | $227M | +28% | 1.4M | 159.82 |
|
| Comcast Corp Cl A (CMCSA) | 6.1 | $225M | -2% | 5.2M | 43.35 |
|
| Microsoft Corporation (MSFT) | 5.7 | $211M | -3% | 502k | 420.72 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.6 | $206M | -3% | 4.9M | 41.87 |
|
| Markel Corporation (MKL) | 5.1 | $187M | -3% | 123k | 1521.48 |
|
| Centene Corporation (CNC) | 4.9 | $181M | -3% | 2.3M | 78.48 |
|
| Oracle Corporation (ORCL) | 4.8 | $178M | -2% | 1.4M | 125.61 |
|
| Visa Com Cl A (V) | 4.6 | $171M | -3% | 614k | 279.08 |
|
| CVS Caremark Corporation (CVS) | 4.6 | $169M | -3% | 2.1M | 79.76 |
|
| Realty Income (O) | 4.0 | $147M | +4% | 2.7M | 54.10 |
|
| Union Pacific Corporation (UNP) | 3.9 | $144M | -3% | 586k | 245.93 |
|
| Novartis Sponsored Adr (NVS) | 3.6 | $132M | -4% | 1.4M | 96.73 |
|
| Unilever Spon Adr New (UL) | 3.5 | $128M | 2.5M | 50.19 |
|
|
| Walt Disney Company (DIS) | 3.4 | $125M | -3% | 1.0M | 122.36 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $88M | 194k | 454.87 |
|
|
| Air Products & Chemicals (APD) | 2.4 | $87M | NEW | 360k | 242.27 |
|
| Booking Holdings (BKNG) | 2.3 | $85M | -27% | 24k | 3627.91 |
|
| Smith & Nephew Spdn Adr New (SNN) | 2.1 | $76M | 3.0M | 25.36 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $72M | -5% | 1.1M | 66.68 |
|
| Valvoline Inc Common (VVV) | 1.8 | $66M | -44% | 1.5M | 44.57 |
|
| Herman Miller (MLKN) | 1.7 | $65M | -45% | 2.6M | 24.76 |
|
| Match Group (MTCH) | 1.4 | $53M | +69% | 1.5M | 36.28 |
|
| Amer (UHAL) | 1.2 | $45M | 669k | 67.54 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $32M | +1110% | 344k | 91.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $25M | -24% | 47k | 523.07 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $8.3M | -92% | 94k | 88.17 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | +10% | 4.0k | 903.49 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $3.3M | +13% | 79k | 42.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.3M | -31% | 31k | 105.28 |
|
| Intuit (INTU) | 0.1 | $3.2M | +6% | 4.9k | 650.04 |
|
| Apple (AAPL) | 0.1 | $2.8M | -11% | 16k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | +4% | 18k | 152.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | +5% | 7.5k | 346.61 |
|
| Stryker Corporation (SYK) | 0.1 | $2.5M | +8% | 7.0k | 357.91 |
|
| W.W. Grainger (GWW) | 0.1 | $2.4M | +7% | 2.3k | 1017.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +4% | 4.4k | 504.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | +4% | 4.3k | 481.60 |
|
| salesforce (CRM) | 0.1 | $1.9M | +69% | 6.2k | 301.18 |
|
| UnitedHealth (UNH) | 0.0 | $1.8M | +6% | 3.7k | 494.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | +5% | 11k | 150.93 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | +3% | 18k | 85.74 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | +4% | 5.9k | 249.76 |
|
| Merck & Co (MRK) | 0.0 | $1.3M | +7% | 9.7k | 131.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 |
|
|
| Nike CL B (NKE) | 0.0 | $903k | +24% | 9.6k | 93.98 |
|
| Eaton Corp SHS (ETN) | 0.0 | $890k | NEW | 2.8k | 312.68 |
|
| Progressive Corporation (PGR) | 0.0 | $719k | 3.5k | 206.81 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $436k | NEW | 1.1k | 397.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $389k | -48% | 1.4k | 287.95 |
|
| Kenvue (KVUE) | 0.0 | $265k | -32% | 12k | 21.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $245k | 9.8k | 24.87 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 1.8k | 133.11 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $228k | NEW | 6.3k | 36.12 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $203k | NEW | 8.8k | 23.08 |
|
| Marcus & Millichap (MMI) | 0.0 | $202k | +18% | 5.9k | 34.17 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $110k | +18% | 16k | 7.03 |
|
| Cortexyme (QNCX) | 0.0 | $97k | 91k | 1.06 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $82k | +18% | 17k | 4.80 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $11k | NEW | 11k | 0.96 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2024 Q1 filed April 16, 2024
- Scharf Investments 2023 Q4 filed Jan. 12, 2024
- Scharf Investments 2023 Q3 filed Oct. 13, 2023
- Scharf Investments 2023 Q2 filed July 24, 2023
- Scharf Investments 2023 Q1 filed April 14, 2023
- Scharf Investments 2022 Q4 filed Feb. 6, 2023
- Scharf Investments 2022 Q3 filed Oct. 25, 2022
- Scharf Investments 2022 Q2 filed July 19, 2022
- Scharf Investments 2022 Q1 filed April 13, 2022
- Scharf Investments 2021 Q4 restated filed Jan. 20, 2022
- Scharf Investments 2021 Q4 filed Jan. 19, 2022
- Scharf Investments 2021 Q3 filed Oct. 14, 2021
- Scharf Investments 2021 Q2 filed July 16, 2021
- Scharf Investments 2021 Q1 filed April 14, 2021
- Scharf Investments 2020 Q4 filed Jan. 20, 2021
- Scharf Investments 2020 Q3 filed Oct. 19, 2020