Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, CMCSA, BRK.B, BN, MSFT, and represent 30.10% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$96M), CP (+$93M), MTCH (+$32M), SPY (+$22M), SNN (+$14M), V (+$11M), UL (+$11M), O (+$8.5M), UHAL.B (+$8.3M), UNP (+$8.3M).
- Started 13 new stock positions in CRM, POR, VV, BDN, DIS, MMI, IDHQ, PDM, CP, QNCX. MTCH, VNQ, IWB.
- Reduced shares in these 10 stocks: , BKNG (-$47M), FI (-$36M), BIDU (-$36M), MSFT (-$26M), KVUE (-$25M), BRK.B (-$20M), BIL (-$10M), MLKN (-$10M), MCK (-$6.4M).
- Sold out of its positions in Activision Blizzard, HD.
- Scharf Investments was a net seller of stock by $-52M.
- Scharf Investments has $3.6B in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0001463746
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Scharf Investments holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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McKesson Corporation (MCK) | 6.7 | $243M | -2% | 525k | 462.98 |
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Comcast Corp Cl A (CMCSA) | 6.4 | $234M | 5.3M | 43.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $221M | -8% | 620k | 356.66 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.6 | $205M | 5.1M | 40.12 |
|
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Microsoft Corporation (MSFT) | 5.3 | $195M | -11% | 519k | 376.04 |
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Fiserv (FI) | 5.3 | $195M | -15% | 1.1M | 176.08 |
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Markel Corporation (MKL) | 4.9 | $180M | +4% | 127k | 1419.90 |
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Centene Corporation (CNC) | 4.9 | $177M | 2.4M | 74.21 |
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CVS Caremark Corporation (CVS) | 4.7 | $173M | 2.2M | 78.96 |
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Visa Com Cl A (V) | 4.5 | $166M | +7% | 637k | 260.35 |
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Oracle Corporation (ORCL) | 4.2 | $153M | -2% | 1.5M | 105.43 |
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Realty Income (O) | 4.1 | $149M | +6% | 2.6M | 57.42 |
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Union Pacific Corporation (UNP) | 4.1 | $149M | +5% | 607k | 245.62 |
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Novartis Sponsored Adr (NVS) | 3.9 | $144M | 1.4M | 100.97 |
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Herman Miller (MLKN) | 3.5 | $128M | -7% | 4.8M | 26.68 |
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Unilever Spon Adr New (UL) | 3.4 | $125M | +9% | 2.6M | 48.48 |
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Booking Holdings (BKNG) | 3.2 | $115M | -28% | 33k | 3547.32 |
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Valvoline Inc Common (VVV) | 2.7 | $100M | +8% | 2.7M | 37.58 |
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Walt Disney Company (DIS) | 2.6 | $96M | NEW | 1.1M | 90.29 |
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Canadian Pacific Kansas City (CP) | 2.6 | $93M | NEW | 1.2M | 79.07 |
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Lockheed Martin Corporation (LMT) | 2.4 | $88M | -2% | 194k | 453.24 |
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Smith & Nephew Spdn Adr New (SNN) | 2.2 | $81M | +20% | 3.0M | 27.28 |
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U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $80M | +11% | 1.1M | 70.44 |
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Amer (UHAL) | 1.3 | $47M | +14% | 657k | 71.80 |
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Match Group (MTCH) | 0.9 | $32M | NEW | 864k | 36.50 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $30M | +272% | 63k | 475.31 |
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Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.4M | -86% | 45k | 119.09 |
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Apple (AAPL) | 0.1 | $3.6M | +4% | 19k | 192.53 |
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Portland Gen Elec Com New (POR) | 0.1 | $3.0M | NEW | 70k | 43.34 |
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Intuit (INTU) | 0.1 | $2.9M | +4% | 4.6k | 625.06 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.6M | -80% | 28k | 91.39 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | +5% | 4.3k | 596.60 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | +5% | 7.1k | 350.91 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | +4% | 18k | 140.93 |
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Stryker Corporation (SYK) | 0.1 | $1.9M | +2% | 6.4k | 299.49 |
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UnitedHealth (UNH) | 0.1 | $1.8M | +4% | 3.5k | 526.50 |
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W.W. Grainger (GWW) | 0.0 | $1.8M | +3% | 2.2k | 828.72 |
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NVIDIA Corporation (NVDA) | 0.0 | $1.8M | +3% | 3.6k | 495.18 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | +4% | 4.1k | 426.53 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | -9% | 18k | 94.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | -73% | 11k | 139.69 |
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Automatic Data Processing (ADP) | 0.0 | $1.3M | +5% | 5.7k | 232.98 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 |
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Merck & Co (MRK) | 0.0 | $982k | +2% | 9.0k | 109.03 |
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salesforce (CRM) | 0.0 | $968k | NEW | 3.7k | 263.14 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $918k | NEW | 10k | 88.36 |
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Tractor Supply Company (TSCO) | 0.0 | $877k | +2% | 4.1k | 215.07 |
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Nike CL B (NKE) | 0.0 | $840k | -9% | 7.7k | 108.57 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $687k | NEW | 2.6k | 262.32 |
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Progressive Corporation (PGR) | 0.0 | $564k | 3.5k | 159.28 |
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Kenvue (KVUE) | 0.0 | $395k | -98% | 18k | 21.53 |
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Johnson & Johnson (JNJ) | 0.0 | $369k | -10% | 2.4k | 156.72 |
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $246k | NEW | 9.8k | 24.98 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 1.8k | 137.88 |
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Marcus & Millichap (MMI) | 0.0 | $217k | NEW | 5.0k | 43.68 |
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Cortexyme (QNCX) | 0.0 | $96k | NEW | 91k | 1.05 |
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Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $94k | NEW | 13k | 7.11 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $92k | NEW | 422.00 | 218.19 |
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Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $77k | NEW | 14k | 5.40 |
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Constellation Brands Cl A (STZ) | 0.0 | $30k | -90% | 124.00 | 243.15 |
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Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- 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
- Scharf Investments 2020 Q2 filed July 16, 2020