Scharf Investments as of Sept. 30, 2023
Portfolio Holdings for Scharf Investments
Scharf Investments holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $237M | 677k | 350.30 | |
| McKesson Corporation (MCK) | 7.0 | $234M | 539k | 434.85 | |
| Comcast Corp Cl A (CMCSA) | 7.0 | $234M | 5.3M | 44.34 | |
| Microsoft Corporation (MSFT) | 5.5 | $185M | 587k | 315.75 | |
| Markel Corporation (MKL) | 5.4 | $180M | 122k | 1472.50 | |
| Centene Corporation (CNC) | 4.9 | $162M | 2.4M | 68.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $159M | 5.1M | 31.27 | |
| Activision Blizzard | 4.7 | $158M | 1.7M | 93.63 | |
| Oracle Corporation (ORCL) | 4.7 | $158M | 1.5M | 105.92 | |
| CVS Caremark Corporation (CVS) | 4.6 | $154M | 2.2M | 69.82 | |
| Fiserv (FI) | 4.4 | $148M | 1.3M | 112.96 | |
| Novartis Sponsored Adr (NVS) | 4.3 | $145M | 1.4M | 101.86 | |
| Booking Holdings (BKNG) | 4.2 | $141M | 46k | 3083.98 | |
| Visa Com Cl A (V) | 4.1 | $136M | 593k | 230.01 | |
| Herman Miller (MLKN) | 3.8 | $127M | 5.2M | 24.45 | |
| Realty Income (O) | 3.7 | $123M | 2.5M | 49.94 | |
| Union Pacific Corporation (UNP) | 3.5 | $117M | 573k | 203.63 | |
| Unilever Spon Adr New (UL) | 3.5 | $116M | 2.4M | 49.40 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $82M | 200k | 408.96 | |
| Valvoline Inc Common (VVV) | 2.3 | $79M | 2.4M | 32.24 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $61M | 2.5M | 24.77 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $54M | 1.0M | 52.39 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $47M | 346k | 134.35 | |
| Amer (UHAL) | 0.9 | $31M | 575k | 54.57 | |
| Kenvue (KVUE) | 0.7 | $23M | 1.2M | 20.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $13M | 142k | 91.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.2M | 17k | 427.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | 41k | 130.86 | |
| Apple (AAPL) | 0.1 | $3.0M | 18k | 171.20 | |
| Intuit (INTU) | 0.1 | $2.3M | 4.4k | 510.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 17k | 131.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 6.8k | 307.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.0k | 509.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 6.3k | 273.29 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.3k | 504.21 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | 20k | 82.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 3.9k | 395.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 3.5k | 434.95 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.1k | 691.86 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.4k | 240.58 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.8k | 302.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531477.00 | |
| Merck & Co (MRK) | 0.0 | $907k | 8.8k | 102.95 | |
| Nike CL B (NKE) | 0.0 | $821k | 8.6k | 95.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $811k | 4.0k | 203.07 | |
| Progressive Corporation (PGR) | 0.0 | $494k | 3.5k | 139.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $410k | 2.6k | 155.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $319k | 1.3k | 251.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 1.8k | 121.86 |
