Scharf Investments as of June 30, 2023
Portfolio Holdings for Scharf Investments
Scharf Investments holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.7 | $288M | 675k | 427.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $261M | 765k | 341.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $221M | 650k | 340.54 | |
| Comcast Corp Cl A (CMCSA) | 5.4 | $181M | 4.4M | 41.55 | |
| Markel Corporation (MKL) | 5.2 | $174M | 126k | 1383.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $173M | 5.2M | 33.65 | |
| Oracle Corporation (ORCL) | 5.1 | $171M | 1.4M | 119.09 | |
| Booking Holdings (BKNG) | 5.0 | $167M | 62k | 2700.36 | |
| Centene Corporation (CNC) | 4.6 | $154M | 2.3M | 67.45 | |
| Novartis Sponsored Adr (NVS) | 4.5 | $152M | 1.5M | 100.91 | |
| Fiserv (FI) | 4.3 | $143M | 1.1M | 126.15 | |
| Valvoline Inc Common (VVV) | 4.2 | $139M | 3.7M | 37.51 | |
| CVS Caremark Corporation (CVS) | 4.0 | $134M | 1.9M | 69.13 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $127M | 276k | 460.38 | |
| Johnson & Johnson (JNJ) | 3.8 | $127M | 765k | 165.52 | |
| Activision Blizzard | 3.6 | $122M | 1.4M | 84.30 | |
| Unilever Spon Adr New (UL) | 3.3 | $110M | 2.1M | 52.13 | |
| Constellation Brands Cl A (STZ) | 2.5 | $85M | 345k | 246.13 | |
| Herman Miller (MLKN) | 2.1 | $72M | 4.8M | 14.78 | |
| Union Pacific Corporation (UNP) | 2.1 | $71M | 349k | 204.62 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.1 | $69M | 2.1M | 32.25 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $48M | 348k | 136.91 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.4 | $45M | 894k | 50.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $34M | 369k | 91.82 | |
| Amer (UHAL) | 0.8 | $27M | 481k | 55.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.8M | 13k | 443.31 | |
| Apple (AAPL) | 0.1 | $3.6M | 19k | 193.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 131k | 16.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 6.6k | 308.58 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.4k | 458.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.0M | 61k | 32.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 16k | 120.97 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 8.3k | 237.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.0k | 488.99 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.9M | 21k | 90.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.1k | 305.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 2.0k | 788.59 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 3.3k | 480.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 3.8k | 393.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 10k | 119.70 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.7k | 310.62 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.2k | 219.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
| Merck & Co (MRK) | 0.0 | $981k | 8.5k | 115.39 | |
| Kla Corp Com New (KLAC) | 0.0 | $951k | 2.0k | 485.02 | |
| Nike CL B (NKE) | 0.0 | $907k | 8.2k | 110.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $866k | 3.9k | 221.12 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 3.8k | 132.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 1.8k | 140.56 | |
| Advance Auto Parts (AAP) | 0.0 | $220k | 3.1k | 70.30 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $213k | 7.5k | 28.21 |
