Scharf Investments as of March 31, 2025
Portfolio Holdings for Scharf Investments
Scharf Investments holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.7 | $256M | 381k | 672.99 | |
| Fiserv (FI) | 7.5 | $248M | 1.1M | 220.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $234M | 439k | 532.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.6 | $185M | 3.5M | 52.41 | |
| Visa Com Cl A (V) | 5.3 | $174M | 497k | 350.46 | |
| Markel Corporation (MKL) | 5.0 | $166M | 89k | 1869.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $157M | 417k | 375.39 | |
| Air Products & Chemicals (APD) | 4.6 | $151M | 511k | 294.92 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $146M | 3.0M | 49.36 | |
| Centene Corporation (CNC) | 4.4 | $145M | 2.4M | 60.71 | |
| Novartis Sponsored Adr (NVS) | 4.2 | $140M | 1.3M | 111.48 | |
| Union Pacific Corporation (UNP) | 4.0 | $133M | 563k | 236.24 | |
| Oracle Corporation (ORCL) | 3.6 | $118M | 842k | 139.81 | |
| Cme (CME) | 3.5 | $117M | 442k | 265.29 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $107M | 2.9M | 36.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $101M | 1.1M | 91.73 | |
| Aon Shs Cl A (AON) | 2.8 | $92M | 231k | 399.09 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $87M | 194k | 446.71 | |
| Booking Holdings (BKNG) | 2.4 | $80M | 17k | 4606.76 | |
| Donaldson Company (DCI) | 2.2 | $74M | 784k | 94.26 | |
| Schlumberger Com Stk (SLB) | 2.1 | $69M | 1.7M | 41.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $59M | 2.1M | 28.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $58M | 986k | 59.18 | |
| Walt Disney Company (DIS) | 1.7 | $57M | 578k | 98.70 | |
| Amer (UHAL) | 1.2 | $40M | 611k | 65.36 | |
| Gentex Corporation (GNTX) | 0.7 | $24M | 1.0M | 23.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $16M | 29k | 559.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 160k | 67.75 | |
| Walgreen Boots Alliance | 0.3 | $8.3M | 744k | 11.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 42k | 108.38 | |
| Portland Gen Elec Com New (POR) | 0.1 | $4.4M | 99k | 44.60 | |
| Intuit (INTU) | 0.1 | $3.4M | 5.5k | 613.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 20k | 156.24 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.0k | 372.24 | |
| Apple (AAPL) | 0.1 | $2.9M | 13k | 222.13 | |
| salesforce (CRM) | 0.1 | $2.7M | 10k | 268.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 4.8k | 548.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 8.4k | 312.05 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.6M | 103k | 25.39 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.1k | 988.02 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 6.7k | 305.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 13k | 154.65 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.4k | 576.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.3k | 825.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.6k | 383.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 2.00 | 798441.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | 34k | 34.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 15k | 78.28 | |
| Progressive Corporation (PGR) | 0.0 | $938k | 3.3k | 283.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $896k | 3.3k | 271.83 | |
| Herman Miller (MLKN) | 0.0 | $650k | 34k | 19.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $539k | 1.8k | 306.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $460k | 1.1k | 419.88 | |
| Cargurus Com Cl A (CARG) | 0.0 | $380k | 13k | 29.13 | |
| Marcus & Millichap (MMI) | 0.0 | $302k | 8.8k | 34.45 | |
| Immunome (IMNM) | 0.0 | $299k | 44k | 6.73 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $279k | 4.5k | 61.89 | |
| East West Ban (EWBC) | 0.0 | $264k | 2.9k | 89.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $247k | 13k | 19.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 1.4k | 169.20 | |
| Healthequity (HQY) | 0.0 | $234k | 2.7k | 88.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $218k | 1.4k | 152.64 | |
| Ally Financial (ALLY) | 0.0 | $215k | 5.9k | 36.47 | |
| Armstrong World Industries (AWI) | 0.0 | $210k | 1.5k | 140.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | 800.00 | 257.18 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $201k | 27k | 7.50 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $154k | 21k | 7.37 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $123k | 28k | 4.46 | |
| Cortexyme (QNCX) | 0.0 | $121k | 91k | 1.33 |
