Scharf Investments as of Sept. 30, 2024
Portfolio Holdings for Scharf Investments
Scharf Investments holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 6.6 | $239M | 1.3M | 179.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $232M | 4.4M | 53.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $220M | 477k | 460.26 | |
| McKesson Corporation (MCK) | 6.0 | $217M | 439k | 494.42 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $199M | 4.8M | 41.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $194M | 451k | 430.30 | |
| Oracle Corporation (ORCL) | 4.6 | $167M | 981k | 170.40 | |
| Air Products & Chemicals (APD) | 4.5 | $163M | 548k | 297.74 | |
| Centene Corporation (CNC) | 4.4 | $161M | 2.1M | 75.28 | |
| Markel Corporation (MKL) | 4.4 | $158M | 101k | 1568.58 | |
| Visa Com Cl A (V) | 4.1 | $150M | 545k | 274.95 | |
| Realty Income (O) | 4.1 | $147M | 2.3M | 63.42 | |
| Novartis Sponsored Adr (NVS) | 4.0 | $147M | 1.3M | 115.02 | |
| Union Pacific Corporation (UNP) | 3.8 | $138M | 560k | 246.48 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $122M | 209k | 584.56 | |
| CVS Caremark Corporation (CVS) | 3.3 | $120M | 1.9M | 62.88 | |
| Cme (CME) | 2.8 | $103M | 467k | 220.65 | |
| Booking Holdings (BKNG) | 2.5 | $91M | 22k | 4212.15 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.5 | $90M | 2.9M | 31.14 | |
| Aon Shs Cl A (AON) | 2.4 | $87M | 251k | 345.99 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $85M | 1.7M | 51.54 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.0 | $74M | 1.0M | 72.00 | |
| Walt Disney Company (DIS) | 1.7 | $60M | 628k | 96.19 | |
| Gentex Corporation (GNTX) | 1.6 | $56M | 1.9M | 29.69 | |
| Amer (UHAL) | 1.5 | $55M | 704k | 77.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $42M | 458k | 91.81 | |
| Herman Miller (MLKN) | 0.9 | $34M | 1.4M | 24.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $23M | 40k | 573.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | 41k | 121.44 | |
| Portland Gen Elec Com New (POR) | 0.1 | $4.2M | 87k | 47.90 | |
| Apple (AAPL) | 0.1 | $3.9M | 17k | 233.00 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.2k | 621.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 19k | 167.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | 8.0k | 353.48 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 7.5k | 361.22 | |
| salesforce (CRM) | 0.1 | $2.7M | 9.8k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.7k | 517.78 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.0k | 584.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 4.6k | 493.84 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.0k | 1038.91 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.0M | 21k | 96.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 12k | 165.85 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.0M | 47k | 41.85 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 6.3k | 276.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4M | 13k | 105.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.5k | 885.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 3.1k | 331.44 | |
| Progressive Corporation (PGR) | 0.0 | $841k | 3.3k | 253.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $826k | 9.7k | 85.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $498k | 7.7k | 64.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $463k | 1.1k | 423.12 | |
| Cargurus Com Cl A (CARG) | 0.0 | $425k | 14k | 30.03 | |
| Marcus & Millichap (MMI) | 0.0 | $378k | 9.5k | 39.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $324k | 1.0k | 314.48 | |
| East West Ban (EWBC) | 0.0 | $264k | 3.2k | 82.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $237k | 2.7k | 86.70 | |
| Healthequity (HQY) | 0.0 | $236k | 2.9k | 81.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $233k | 6.0k | 38.70 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $229k | 23k | 10.10 | |
| Ally Financial (ALLY) | 0.0 | $227k | 6.4k | 35.59 | |
| Highwoods Properties (HIW) | 0.0 | $227k | 6.8k | 33.51 | |
| Cactus Cl A (WHD) | 0.0 | $220k | 3.7k | 59.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.4k | 155.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $214k | 14k | 15.53 | |
| Armstrong World Industries (AWI) | 0.0 | $213k | 1.6k | 131.43 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $183k | 29k | 6.36 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $162k | 30k | 5.44 |
