Scharf Investments as of June 30, 2024
Portfolio Holdings for Scharf Investments
Scharf Investments holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.0 | $281M | 481k | 584.04 | |
| Microsoft Corporation (MSFT) | 6.0 | $212M | 473k | 446.95 | |
| Fiserv (FI) | 5.9 | $208M | 1.4M | 149.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $205M | 504k | 406.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.7 | $200M | 4.8M | 41.54 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $193M | 4.9M | 39.16 | |
| Oracle Corporation (ORCL) | 5.3 | $185M | 1.3M | 141.20 | |
| Markel Corporation (MKL) | 4.8 | $168M | 107k | 1575.66 | |
| Visa Com Cl A (V) | 4.3 | $151M | 574k | 262.47 | |
| Centene Corporation (CNC) | 4.2 | $149M | 2.2M | 66.30 | |
| Novartis Sponsored Adr (NVS) | 4.1 | $144M | 1.4M | 106.46 | |
| Realty Income (O) | 3.8 | $132M | 2.5M | 52.82 | |
| Union Pacific Corporation (UNP) | 3.8 | $132M | 581k | 226.26 | |
| Air Products & Chemicals (APD) | 3.4 | $119M | 459k | 258.05 | |
| CVS Caremark Corporation (CVS) | 3.3 | $117M | 2.0M | 59.06 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $102M | 217k | 467.10 | |
| Unilever Spon Adr New (UL) | 2.7 | $96M | 1.7M | 54.99 | |
| Booking Holdings (BKNG) | 2.6 | $90M | 23k | 3961.40 | |
| Gentex Corporation (GNTX) | 2.2 | $77M | 2.3M | 33.71 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.1 | $74M | 3.0M | 24.78 | |
| Aon Shs Cl A (AON) | 2.0 | $71M | 240k | 293.58 | |
| Herman Miller (MLKN) | 1.9 | $67M | 2.5M | 26.49 | |
| Walt Disney Company (DIS) | 1.9 | $66M | 660k | 99.29 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $62M | 1.0M | 60.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $53M | 582k | 91.78 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $43M | 678k | 63.03 | |
| Amer (UHAL) | 1.2 | $42M | 677k | 61.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $19M | 34k | 544.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 40k | 123.54 | |
| Portland Gen Elec Com New (POR) | 0.1 | $3.6M | 83k | 43.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | 19k | 183.42 | |
| Intuit (INTU) | 0.1 | $3.4M | 5.1k | 657.26 | |
| Apple (AAPL) | 0.1 | $3.3M | 16k | 210.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 4.6k | 555.54 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 7.3k | 340.25 | |
| salesforce (CRM) | 0.1 | $2.4M | 9.5k | 257.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 7.8k | 303.41 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.4M | 55k | 43.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 12k | 182.15 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 3.9k | 509.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 4.5k | 441.19 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 2.0k | 902.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.8M | 20k | 86.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.7M | 20k | 84.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.1k | 238.68 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 10k | 123.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 2.00 | 612241.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $948k | 3.0k | 313.55 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $946k | 12k | 78.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $857k | 2.2k | 391.13 | |
| Nike CL B (NKE) | 0.0 | $763k | 10k | 75.37 | |
| Progressive Corporation (PGR) | 0.0 | $722k | 3.5k | 207.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $333k | 1.1k | 297.42 | |
| Cargurus Com Cl A (CARG) | 0.0 | $271k | 10k | 26.20 | |
| Marcus & Millichap (MMI) | 0.0 | $219k | 7.0k | 31.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $159k | 10k | 15.77 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $134k | 19k | 7.25 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $90k | 20k | 4.48 |
