Scharf Investments as of March 31, 2024
Portfolio Holdings for Scharf Investments
Scharf Investments holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.4 | $273M | 509k | 536.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $242M | 574k | 420.52 | |
| Fiserv (FI) | 6.1 | $227M | 1.4M | 159.82 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $225M | 5.2M | 43.35 | |
| Microsoft Corporation (MSFT) | 5.7 | $211M | 502k | 420.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.6 | $206M | 4.9M | 41.87 | |
| Markel Corporation (MKL) | 5.1 | $187M | 123k | 1521.48 | |
| Centene Corporation (CNC) | 4.9 | $181M | 2.3M | 78.48 | |
| Oracle Corporation (ORCL) | 4.8 | $178M | 1.4M | 125.61 | |
| Visa Com Cl A (V) | 4.6 | $171M | 614k | 279.08 | |
| CVS Caremark Corporation (CVS) | 4.6 | $169M | 2.1M | 79.76 | |
| Realty Income (O) | 4.0 | $147M | 2.7M | 54.10 | |
| Union Pacific Corporation (UNP) | 3.9 | $144M | 586k | 245.93 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $132M | 1.4M | 96.73 | |
| Unilever Spon Adr New (UL) | 3.5 | $128M | 2.5M | 50.19 | |
| Walt Disney Company (DIS) | 3.4 | $125M | 1.0M | 122.36 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $88M | 194k | 454.87 | |
| Air Products & Chemicals (APD) | 2.4 | $87M | 360k | 242.27 | |
| Booking Holdings (BKNG) | 2.3 | $85M | 24k | 3627.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.1 | $76M | 3.0M | 25.36 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $72M | 1.1M | 66.68 | |
| Valvoline Inc Common (VVV) | 1.8 | $66M | 1.5M | 44.57 | |
| Herman Miller (MLKN) | 1.7 | $65M | 2.6M | 24.76 | |
| Match Group (MTCH) | 1.4 | $53M | 1.5M | 36.28 | |
| Amer (UHAL) | 1.2 | $45M | 669k | 67.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $32M | 344k | 91.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $25M | 47k | 523.07 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $8.3M | 94k | 88.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 4.0k | 903.49 | |
| Portland Gen Elec Com New (POR) | 0.1 | $3.3M | 79k | 42.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.3M | 31k | 105.28 | |
| Intuit (INTU) | 0.1 | $3.2M | 4.9k | 650.04 | |
| Apple (AAPL) | 0.1 | $2.8M | 16k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 18k | 152.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 7.5k | 346.61 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 7.0k | 357.91 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 2.3k | 1017.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.4k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.3k | 481.60 | |
| salesforce (CRM) | 0.1 | $1.9M | 6.2k | 301.18 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 3.7k | 494.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 11k | 150.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | 18k | 85.74 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.9k | 249.76 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 9.7k | 131.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Nike CL B (NKE) | 0.0 | $903k | 9.6k | 93.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $890k | 2.8k | 312.68 | |
| Progressive Corporation (PGR) | 0.0 | $719k | 3.5k | 206.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $436k | 1.1k | 397.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $389k | 1.4k | 287.95 | |
| Kenvue (KVUE) | 0.0 | $265k | 12k | 21.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $245k | 9.8k | 24.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 1.8k | 133.11 | |
| Gentex Corporation (GNTX) | 0.0 | $228k | 6.3k | 36.12 | |
| Cargurus Com Cl A (CARG) | 0.0 | $203k | 8.8k | 23.08 | |
| Marcus & Millichap (MMI) | 0.0 | $202k | 5.9k | 34.17 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $110k | 16k | 7.03 | |
| Cortexyme (QNCX) | 0.0 | $97k | 91k | 1.06 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $82k | 17k | 4.80 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $11k | 11k | 0.96 |
