Scharf Investments as of Dec. 31, 2024
Portfolio Holdings for Scharf Investments
Scharf Investments holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.6 | $256M | 1.2M | 205.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.0 | $236M | 4.1M | 57.45 | |
| McKesson Corporation (MCK) | 6.6 | $222M | 390k | 569.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $204M | 449k | 453.28 | |
| Microsoft Corporation (MSFT) | 5.3 | $179M | 425k | 421.50 | |
| Markel Corporation (MKL) | 4.9 | $164M | 95k | 1726.23 | |
| Visa Com Cl A (V) | 4.8 | $161M | 510k | 316.04 | |
| Oracle Corporation (ORCL) | 4.5 | $152M | 913k | 166.64 | |
| Air Products & Chemicals (APD) | 4.5 | $150M | 518k | 290.04 | |
| Union Pacific Corporation (UNP) | 3.6 | $123M | 537k | 228.04 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $122M | 2.5M | 49.41 | |
| Centene Corporation (CNC) | 3.6 | $121M | 2.0M | 60.58 | |
| Novartis Sponsored Adr (NVS) | 3.5 | $117M | 1.2M | 97.31 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $112M | 3.0M | 37.53 | |
| Cme (CME) | 3.1 | $105M | 451k | 232.23 | |
| Booking Holdings (BKNG) | 3.0 | $102M | 21k | 4968.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $98M | 168k | 586.08 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $96M | 198k | 485.94 | |
| Aon Shs Cl A (AON) | 2.5 | $85M | 236k | 359.16 | |
| Walt Disney Company (DIS) | 1.9 | $66M | 589k | 111.35 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.9 | $65M | 2.6M | 24.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $64M | 997k | 64.05 | |
| Donaldson Company (DCI) | 1.8 | $62M | 916k | 67.35 | |
| CVS Caremark Corporation (CVS) | 1.8 | $60M | 1.0M | 58.30 | |
| Schlumberger Com Stk (SLB) | 1.6 | $53M | 1.4M | 38.34 | |
| Gentex Corporation (GNTX) | 1.6 | $53M | 1.8M | 28.73 | |
| Amer (UHAL) | 1.3 | $44M | 635k | 69.09 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $23M | 250k | 91.43 | |
| Herman Miller (MLKN) | 0.6 | $19M | 849k | 22.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.8M | 43k | 134.29 | |
| Apple (AAPL) | 0.1 | $4.3M | 17k | 250.42 | |
| Portland Gen Elec Com New (POR) | 0.1 | $3.9M | 90k | 43.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 21k | 190.45 | |
| Intuit (INTU) | 0.1 | $3.5M | 5.6k | 628.59 | |
| salesforce (CRM) | 0.1 | $3.5M | 10k | 334.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.3M | 10k | 322.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 8.5k | 351.80 | |
| Stryker Corporation (SYK) | 0.1 | $2.9M | 8.1k | 360.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | 4.9k | 526.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 13k | 189.31 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 2.1k | 1054.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.2M | 104k | 21.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.5k | 444.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.8k | 292.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.2k | 772.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.6M | 43k | 36.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 680920.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 3.3k | 331.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 74.01 | |
| Progressive Corporation (PGR) | 0.0 | $833k | 3.5k | 239.60 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $556k | 7.7k | 72.37 | |
| Cargurus Com Cl A (CARG) | 0.0 | $518k | 14k | 36.54 | |
| Realty Income (O) | 0.0 | $478k | 9.0k | 53.41 | |
| Immunome (IMNM) | 0.0 | $471k | 44k | 10.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $466k | 1.1k | 425.50 | |
| Marcus & Millichap (MMI) | 0.0 | $365k | 9.5k | 38.26 | |
| East West Ban (EWBC) | 0.0 | $306k | 3.2k | 95.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $278k | 14k | 20.14 | |
| Healthequity (HQY) | 0.0 | $276k | 2.9k | 95.95 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $244k | 6.0k | 40.45 | |
| Ally Financial (ALLY) | 0.0 | $230k | 6.4k | 36.01 | |
| Armstrong World Industries (AWI) | 0.0 | $229k | 1.6k | 141.33 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $216k | 6.4k | 33.92 | |
| Cactus Cl A (WHD) | 0.0 | $215k | 3.7k | 58.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.4k | 150.86 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $213k | 29k | 7.38 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $208k | 23k | 9.15 | |
| Cortexyme (QNCX) | 0.0 | $170k | 91k | 1.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $166k | 30k | 5.60 |
