Scharf Investments as of June 30, 2025
Portfolio Holdings for Scharf Investments
Scharf Investments holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.4 | $255M | 348k | 732.81 | |
| Microsoft Corporation (MSFT) | 6.4 | $221M | 445k | 497.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $212M | 437k | 485.79 | |
| Fiserv (FI) | 5.7 | $199M | 1.2M | 172.41 | |
| Oracle Corporation (ORCL) | 5.6 | $193M | 883k | 218.63 | |
| Markel Corporation (MKL) | 5.1 | $176M | 88k | 1997.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $175M | 2.8M | 61.85 | |
| Visa Com Cl A (V) | 4.9 | $169M | 475k | 355.06 | |
| Novartis Sponsored Adr (NVS) | 4.4 | $153M | 1.3M | 121.01 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $146M | 3.5M | 42.01 | |
| Air Products & Chemicals (APD) | 4.1 | $143M | 507k | 282.07 | |
| Cme (CME) | 3.5 | $121M | 440k | 275.63 | |
| Centene Corporation (CNC) | 3.1 | $109M | 2.0M | 54.28 | |
| Walt Disney Company (DIS) | 3.0 | $104M | 840k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $94M | 2.6M | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $92M | 237k | 386.90 | |
| Booking Holdings (BKNG) | 2.6 | $91M | 16k | 5795.21 | |
| Hershey Company (HSY) | 2.6 | $91M | 546k | 165.95 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $90M | 194k | 463.18 | |
| Aon Shs Cl A (AON) | 2.4 | $82M | 230k | 356.78 | |
| Amer (UHAL) | 2.4 | $82M | 1.4M | 56.37 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $79M | 479k | 163.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $76M | 330k | 230.09 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.0 | $70M | 760k | 91.73 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $64M | 2.1M | 30.63 | |
| Donaldson Company (DCI) | 1.5 | $53M | 760k | 69.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $23M | 37k | 617.92 | |
| Schlumberger Com Stk (SLB) | 0.6 | $20M | 584k | 33.80 | |
| UnitedHealth (UNH) | 0.3 | $9.2M | 30k | 311.97 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $9.0M | 148k | 60.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.7M | 126k | 68.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.2M | 46k | 157.99 | |
| Haleon Spon Ads (HLN) | 0.1 | $5.1M | 492k | 10.37 | |
| Intuit (INTU) | 0.1 | $4.7M | 6.0k | 787.61 | |
| Portland Gen Elec Com New (POR) | 0.1 | $4.1M | 102k | 40.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 22k | 177.39 | |
| Stryker Corporation (SYK) | 0.1 | $3.4M | 8.7k | 395.62 | |
| salesforce (CRM) | 0.1 | $3.0M | 11k | 272.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 5.3k | 562.01 | |
| Apple (AAPL) | 0.1 | $2.8M | 14k | 205.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 9.1k | 298.90 | |
| Meta Platforms Cl A (META) | 0.1 | $2.7M | 3.7k | 738.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.7M | 103k | 26.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 14k | 176.24 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 2.3k | 1040.42 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 7.3k | 308.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.5k | 779.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 728800.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.6k | 357.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | 32k | 37.87 | |
| Progressive Corporation (PGR) | 0.0 | $927k | 3.5k | 266.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $641k | 1.9k | 339.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $483k | 1.1k | 440.65 | |
| Herman Miller (MLKN) | 0.0 | $470k | 24k | 19.42 | |
| Cargurus Com Cl A (CARG) | 0.0 | $437k | 13k | 33.47 | |
| Immunome (IMNM) | 0.0 | $413k | 44k | 9.30 | |
| Healthequity (HQY) | 0.0 | $278k | 2.7k | 104.76 | |
| Marcus & Millichap (MMI) | 0.0 | $270k | 8.8k | 30.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $269k | 13k | 21.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 1.4k | 179.63 | |
| Armstrong World Industries (AWI) | 0.0 | $242k | 1.5k | 162.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $235k | 1.4k | 164.64 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $226k | 2.9k | 79.27 | |
| East West Ban (EWBC) | 0.0 | $225k | 2.2k | 100.98 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $152k | 21k | 7.29 | |
| Cortexyme (QNCX) | 0.0 | $150k | 91k | 1.65 |
