Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, BN, MCK, BRK.B, MSFT, and represent 32.53% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$75M), DCI (+$62M), SLB (+$53M), OXY (+$40M), IWB, SONY, SCHW, LLY, IMNM, NVDA.
- Started 6 new stock positions in SCHW, IMNM, QNCX, NATL, DCI, SLB.
- Reduced shares in these 10 stocks: O (-$124M), CMCSA (-$66M), CVS (-$51M), MCK (-$28M), BIL (-$19M), FI (-$18M), BN (-$15M), BRK.B (-$13M), MLKN (-$12M), ORCL (-$11M).
- Sold out of its positions in BIDU, HIW, SMG, UL, UNH.
- Scharf Investments was a net seller of stock by $-225M.
- Scharf Investments has $3.4B in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Fiserv (FI) | 7.6 | $256M | -6% | 1.2M | 205.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.0 | $236M | -5% | 4.1M | 57.45 |
|
| McKesson Corporation (MCK) | 6.6 | $222M | -11% | 390k | 569.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $204M | -5% | 449k | 453.28 |
|
| Microsoft Corporation (MSFT) | 5.3 | $179M | -5% | 425k | 421.50 |
|
| Markel Corporation (MKL) | 4.9 | $164M | -5% | 95k | 1726.23 |
|
| Visa Com Cl A (V) | 4.8 | $161M | -6% | 510k | 316.04 |
|
| Oracle Corporation (ORCL) | 4.5 | $152M | -6% | 913k | 166.64 |
|
| Air Products & Chemicals (APD) | 4.5 | $150M | -5% | 518k | 290.04 |
|
| Union Pacific Corporation (UNP) | 3.6 | $123M | -4% | 537k | 228.04 |
|
| Occidental Petroleum Corporation (OXY) | 3.6 | $122M | +48% | 2.5M | 49.41 |
|
| Centene Corporation (CNC) | 3.6 | $121M | -6% | 2.0M | 60.58 |
|
| Novartis Sponsored Adr (NVS) | 3.5 | $117M | -5% | 1.2M | 97.31 |
|
| Comcast Corp Cl A (CMCSA) | 3.3 | $112M | -37% | 3.0M | 37.53 |
|
| Cme (CME) | 3.1 | $105M | -3% | 451k | 232.23 |
|
| Booking Holdings (BKNG) | 3.0 | $102M | -5% | 21k | 4968.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $98M | +314% | 168k | 586.08 |
|
| Lockheed Martin Corporation (LMT) | 2.8 | $96M | -5% | 198k | 485.94 |
|
| Aon Shs Cl A (AON) | 2.5 | $85M | -5% | 236k | 359.16 |
|
| Walt Disney Company (DIS) | 1.9 | $66M | -6% | 589k | 111.35 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.9 | $65M | -9% | 2.6M | 24.58 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $64M | -3% | 997k | 64.05 |
|
| Donaldson Company (DCI) | 1.8 | $62M | NEW | 916k | 67.35 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $60M | -46% | 1.0M | 58.30 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $53M | NEW | 1.4M | 38.34 |
|
| Gentex Corporation (GNTX) | 1.6 | $53M | -3% | 1.8M | 28.73 |
|
| Amer (UHAL) | 1.3 | $44M | -9% | 635k | 69.09 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $23M | -45% | 250k | 91.43 |
|
| Herman Miller (MLKN) | 0.6 | $19M | -38% | 849k | 22.59 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $5.8M | +4% | 43k | 134.29 |
|
| Apple (AAPL) | 0.1 | $4.3M | +3% | 17k | 250.42 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $3.9M | +3% | 90k | 43.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | +6% | 21k | 190.45 |
|
| Intuit (INTU) | 0.1 | $3.5M | +6% | 5.6k | 628.59 |
|
| salesforce (CRM) | 0.1 | $3.5M | +6% | 10k | 334.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.3M | +881% | 10k | 322.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | +6% | 8.5k | 351.80 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | +7% | 8.1k | 360.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | +7% | 4.9k | 526.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | +6% | 13k | 189.31 |
|
| W.W. Grainger (GWW) | 0.1 | $2.2M | +6% | 2.1k | 1054.24 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.2M | +400% | 104k | 21.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -4% | 4.5k | 444.68 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | +7% | 6.8k | 292.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +49% | 2.2k | 772.00 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.6M | -8% | 43k | 36.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 680920.00 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | +7% | 3.3k | 331.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | NEW | 15k | 74.01 |
|
| Progressive Corporation (PGR) | 0.0 | $833k | +4% | 3.5k | 239.60 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $556k | -20% | 7.7k | 72.37 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $518k | 14k | 36.54 |
|
|
| Realty Income (O) | 0.0 | $478k | -99% | 9.0k | 53.41 |
|
| Immunome (IMNM) | 0.0 | $471k | NEW | 44k | 10.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $466k | 1.1k | 425.50 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $365k | 9.5k | 38.26 |
|
|
| East West Ban (EWBC) | 0.0 | $306k | 3.2k | 95.76 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $278k | 14k | 20.14 |
|
|
| Healthequity (HQY) | 0.0 | $276k | 2.9k | 95.95 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $244k | 6.0k | 40.45 |
|
|
| Ally Financial (ALLY) | 0.0 | $230k | 6.4k | 36.01 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $229k | 1.6k | 141.33 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $216k | NEW | 6.4k | 33.92 |
|
| Cactus Cl A (WHD) | 0.0 | $215k | 3.7k | 58.36 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.4k | 150.86 |
|
|
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $213k | 29k | 7.38 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $208k | 23k | 9.15 |
|
|
| Cortexyme (QNCX) | 0.0 | $170k | NEW | 91k | 1.87 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $166k | 30k | 5.60 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2024 Q4 filed Jan. 24, 2025
- 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