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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Portfolio Holdings for Scharf Investments

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
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

View all past filings