Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, BN, BRK.B, MCK, CMCSA, and represent 30.46% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: CME (+$103M), OXY (+$50M), APD (+$26M), AON, SPY, UHAL, LLY, EWBC, SMG, HQY.
- Started 12 new stock positions in DGX, HQY, LLY, ALLY, AWI, VOXX, HIW, SMG, WHD, EWBC. KRC, CME.
- Reduced shares in these 10 stocks: UL (-$112M), ORCL (-$56M), MLKN (-$29M), BN (-$24M), MCK (-$21M), BRK.B (-$13M), FI (-$12M), BIL (-$11M), GNTX (-$11M), O (-$11M).
- Sold out of its positions in MRK, NKE.
- Scharf Investments was a net seller of stock by $-185M.
- Scharf Investments has $3.6B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 6.6 | $239M | -4% | 1.3M | 179.65 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $232M | -9% | 4.4M | 53.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $220M | -5% | 477k | 460.26 |
|
| McKesson Corporation (MCK) | 6.0 | $217M | -8% | 439k | 494.42 |
|
| Comcast Corp Cl A (CMCSA) | 5.5 | $199M | -3% | 4.8M | 41.77 |
|
| Microsoft Corporation (MSFT) | 5.3 | $194M | -4% | 451k | 430.30 |
|
| Oracle Corporation (ORCL) | 4.6 | $167M | -25% | 981k | 170.40 |
|
| Air Products & Chemicals (APD) | 4.5 | $163M | +19% | 548k | 297.74 |
|
| Centene Corporation (CNC) | 4.4 | $161M | -4% | 2.1M | 75.28 |
|
| Markel Corporation (MKL) | 4.4 | $158M | -5% | 101k | 1568.58 |
|
| Visa Com Cl A (V) | 4.1 | $150M | -5% | 545k | 274.95 |
|
| Realty Income (O) | 4.1 | $147M | -6% | 2.3M | 63.42 |
|
| Novartis Sponsored Adr (NVS) | 4.0 | $147M | -5% | 1.3M | 115.02 |
|
| Union Pacific Corporation (UNP) | 3.8 | $138M | -3% | 560k | 246.48 |
|
| Lockheed Martin Corporation (LMT) | 3.4 | $122M | -3% | 209k | 584.56 |
|
| CVS Caremark Corporation (CVS) | 3.3 | $120M | -3% | 1.9M | 62.88 |
|
| Cme (CME) | 2.8 | $103M | NEW | 467k | 220.65 |
|
| Booking Holdings (BKNG) | 2.5 | $91M | -4% | 22k | 4212.15 |
|
| Smith & Nephew Spdn Adr New (SNN) | 2.5 | $90M | -2% | 2.9M | 31.14 |
|
| Aon Shs Cl A (AON) | 2.4 | $87M | +4% | 251k | 345.99 |
|
| Occidental Petroleum Corporation (OXY) | 2.3 | $85M | +144% | 1.7M | 51.54 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.0 | $74M | 1.0M | 72.00 |
|
|
| Walt Disney Company (DIS) | 1.7 | $60M | -4% | 628k | 96.19 |
|
| Gentex Corporation (GNTX) | 1.6 | $56M | -16% | 1.9M | 29.69 |
|
| Amer (UHAL) | 1.5 | $55M | +3% | 704k | 77.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $42M | -21% | 458k | 91.81 |
|
| Herman Miller (MLKN) | 0.9 | $34M | -45% | 1.4M | 24.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $23M | +17% | 40k | 573.75 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | +2% | 41k | 121.44 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $4.2M | +5% | 87k | 47.90 |
|
| Apple (AAPL) | 0.1 | $3.9M | +5% | 17k | 233.00 |
|
| Intuit (INTU) | 0.1 | $3.3M | +2% | 5.2k | 621.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 19k | 167.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | +2% | 8.0k | 353.48 |
|
| Stryker Corporation (SYK) | 0.1 | $2.7M | +2% | 7.5k | 361.22 |
|
| salesforce (CRM) | 0.1 | $2.7M | +2% | 9.8k | 273.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +2% | 4.7k | 517.78 |
|
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.0k | 584.61 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | +2% | 4.6k | 493.84 |
|
| W.W. Grainger (GWW) | 0.1 | $2.1M | +2% | 2.0k | 1038.91 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.0M | +4% | 21k | 96.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | +2% | 12k | 165.85 |
|
| Valvoline Inc Common (VVV) | 0.1 | $2.0M | -14% | 47k | 41.85 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | +2% | 6.3k | 276.73 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4M | -34% | 13k | 105.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | NEW | 1.5k | 885.94 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | +2% | 3.1k | 331.44 |
|
| Progressive Corporation (PGR) | 0.0 | $841k | -4% | 3.3k | 253.76 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $826k | -19% | 9.7k | 85.54 |
|
| Unilever Spon Adr New (UL) | 0.0 | $498k | -99% | 7.7k | 64.96 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $463k | -50% | 1.1k | 423.12 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $425k | +36% | 14k | 30.03 |
|
| Marcus & Millichap (MMI) | 0.0 | $378k | +36% | 9.5k | 39.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $324k | -8% | 1.0k | 314.48 |
|
| East West Ban (EWBC) | 0.0 | $264k | NEW | 3.2k | 82.74 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $237k | NEW | 2.7k | 86.70 |
|
| Healthequity (HQY) | 0.0 | $236k | NEW | 2.9k | 81.85 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $233k | NEW | 6.0k | 38.70 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $229k | +22% | 23k | 10.10 |
|
| Ally Financial (ALLY) | 0.0 | $227k | NEW | 6.4k | 35.59 |
|
| Highwoods Properties (HIW) | 0.0 | $227k | NEW | 6.8k | 33.51 |
|
| Cactus Cl A (WHD) | 0.0 | $220k | NEW | 3.7k | 59.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | NEW | 1.4k | 155.25 |
|
| First Horizon National Corporation (FHN) | 0.0 | $214k | +36% | 14k | 15.53 |
|
| Armstrong World Industries (AWI) | 0.0 | $213k | NEW | 1.6k | 131.43 |
|
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $183k | NEW | 29k | 6.36 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $162k | +47% | 30k | 5.44 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2024 Q3 filed Oct. 16, 2024
- Scharf Investments 2024 Q2 filed July 23, 2024
- 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