Scharf Investments

Scharf Investments as of Dec. 31, 2023

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 525k 462.98
Comcast Corp Cl A (CMCSA) 6.4 $234M 5.3M 43.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $221M 620k 356.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.6 $205M 5.1M 40.12
Microsoft Corporation (MSFT) 5.3 $195M 519k 376.04
Fiserv (FI) 5.3 $195M 1.1M 176.08
Markel Corporation (MKL) 4.9 $180M 127k 1419.90
Centene Corporation (CNC) 4.9 $177M 2.4M 74.21
CVS Caremark Corporation (CVS) 4.7 $173M 2.2M 78.96
Visa Com Cl A (V) 4.5 $166M 637k 260.35
Oracle Corporation (ORCL) 4.2 $153M 1.5M 105.43
Realty Income (O) 4.1 $149M 2.6M 57.42
Union Pacific Corporation (UNP) 4.1 $149M 607k 245.62
Novartis Sponsored Adr (NVS) 3.9 $144M 1.4M 100.97
Herman Miller (MLKN) 3.5 $128M 4.8M 26.68
Unilever Spon Adr New (UL) 3.4 $125M 2.6M 48.48
Booking Holdings (BKNG) 3.2 $115M 33k 3547.32
Valvoline Inc Common (VVV) 2.7 $100M 2.7M 37.58
Walt Disney Company (DIS) 2.6 $96M 1.1M 90.29
Canadian Pacific Kansas City (CP) 2.6 $93M 1.2M 79.07
Lockheed Martin Corporation (LMT) 2.4 $88M 194k 453.24
Smith & Nephew Spdn Adr New (SNN) 2.2 $81M 3.0M 27.28
U Haul Holding Company Com Ser N (UHAL.B) 2.2 $80M 1.1M 70.44
Amer (UHAL) 1.3 $47M 657k 71.80
Match Group (MTCH) 0.9 $32M 864k 36.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $30M 63k 475.31
Baidu Spon Adr Rep A (BIDU) 0.1 $5.4M 45k 119.09
Apple (AAPL) 0.1 $3.6M 19k 192.53
Portland Gen Elec Com New (POR) 0.1 $3.0M 70k 43.34
Intuit (INTU) 0.1 $2.9M 4.6k 625.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.6M 28k 91.39
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.3k 596.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.1k 350.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 18k 140.93
Stryker Corporation (SYK) 0.1 $1.9M 6.4k 299.49
UnitedHealth (UNH) 0.1 $1.8M 3.5k 526.50
W.W. Grainger (GWW) 0.0 $1.8M 2.2k 828.72
NVIDIA Corporation (NVDA) 0.0 $1.8M 3.6k 495.18
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.1k 426.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 18k 94.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 11k 139.69
Automatic Data Processing (ADP) 0.0 $1.3M 5.7k 232.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Merck & Co (MRK) 0.0 $982k 9.0k 109.03
salesforce (CRM) 0.0 $968k 3.7k 263.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $918k 10k 88.36
Tractor Supply Company (TSCO) 0.0 $877k 4.1k 215.07
Nike CL B (NKE) 0.0 $840k 7.7k 108.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $687k 2.6k 262.32
Progressive Corporation (PGR) 0.0 $564k 3.5k 159.28
Kenvue (KVUE) 0.0 $395k 18k 21.53
Johnson & Johnson (JNJ) 0.0 $369k 2.4k 156.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $246k 9.8k 24.98
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.8k 137.88
Marcus & Millichap (MMI) 0.0 $217k 5.0k 43.68
Cortexyme (QNCX) 0.0 $96k 91k 1.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $94k 13k 7.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $92k 422.00 218.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $77k 14k 5.40
Constellation Brands Cl A (STZ) 0.0 $30k 124.00 243.15