Scharf Investments as of March 31, 2023
Portfolio Holdings for Scharf Investments
Scharf Investments holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.7 | $243M | 683k | 356.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $241M | 780k | 308.77 | |
| Microsoft Corporation (MSFT) | 6.0 | $189M | 655k | 288.30 | |
| Oracle Corporation (ORCL) | 5.1 | $163M | 1.8M | 92.92 | |
| Booking Holdings (BKNG) | 5.1 | $161M | 61k | 2652.35 | |
| Markel Corporation (MKL) | 5.0 | $160M | 125k | 1277.49 | |
| Comcast Corp Cl A (CMCSA) | 4.9 | $154M | 4.1M | 37.91 | |
| Novartis Sponsored Adr (NVS) | 4.7 | $150M | 1.6M | 92.01 | |
| Valvoline Inc Common (VVV) | 4.5 | $142M | 4.1M | 34.94 | |
| CVS Caremark Corporation (CVS) | 4.4 | $139M | 1.9M | 74.32 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $139M | 295k | 472.80 | |
| Centene Corporation (CNC) | 4.2 | $135M | 2.1M | 63.21 | |
| Fiserv (FI) | 4.0 | $126M | 1.1M | 113.02 | |
| Johnson & Johnson (JNJ) | 3.8 | $119M | 766k | 155.02 | |
| Activision Blizzard | 3.7 | $116M | 1.4M | 85.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $113M | 3.5M | 32.59 | |
| Unilever Spon Adr New (UL) | 3.4 | $107M | 2.1M | 51.93 | |
| Herman Miller (MLKN) | 2.7 | $87M | 4.2M | 20.44 | |
| Canadian Pacific Railway | 2.6 | $84M | 1.1M | 76.94 | |
| Constellation Brands Cl A (STZ) | 2.6 | $83M | 366k | 225.85 | |
| Advance Auto Parts (AAP) | 2.4 | $75M | 616k | 121.61 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.0 | $63M | 2.2M | 27.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $50M | 541k | 91.81 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $48M | 1.5M | 32.72 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $40M | 264k | 150.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $13M | 32k | 409.39 | |
| Apple (AAPL) | 0.1 | $2.9M | 17k | 164.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.4M | 130k | 18.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 8.3k | 285.81 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.9M | 21k | 90.65 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.0k | 445.84 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 7.8k | 225.47 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.5k | 295.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.6k | 285.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 15k | 104.00 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 3.0k | 472.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 3.6k | 385.37 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.8k | 688.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.4k | 363.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.8k | 222.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $985k | 9.5k | 103.73 | |
| Nike CL B (NKE) | 0.0 | $938k | 7.7k | 122.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 | |
| Merck & Co (MRK) | 0.0 | $848k | 8.0k | 106.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $831k | 3.5k | 235.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $665k | 1.7k | 399.17 | |
| Progressive Corporation (PGR) | 0.0 | $547k | 3.8k | 143.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 1.8k | 141.48 |
