Scharf Investments, LLC Top Holdings and 13F Report (2024)

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About Scharf Investments, LLC

Investment Activity

Scharf Investments, LLC has $3.69 billion in total holdings as of March 31, 2024.
Scharf Investments, LLC owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.44% of the portfolio was purchased this quarter.
About 9.45% of the portfolio was sold this quarter.
This quarter, Scharf Investments, LLC has purchased 60 new stocks and bought additional shares in 25 stocks.
Scharf Investments, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

McKesson: $273,181,238
Berkshire Hathaway: $241,472,510
Fiserv: $226,923,396
Comcast: $224,592,295
Microsoft: $211,192,768

Largest New Holdings this Quarter

Air Products and Chemicals: $87,173,267 Holding
Eaton: $889,887 Holding
SPDR Dow Jones Industrial Average ETF Trust: $435,547 Holding
Gentex: $227,953 Holding
CarGurus: $202,619 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 359,819 shares (about $87.17M)
Fiserv: 313,919 shares (about $50.17M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 315,296 shares (about $28.94M)
Match Group: 604,282 shares (about $21.92M)
Realty Income: 122,613 shares (about $6.63M)

Largest Sales this Quarter

Canadian Pacific Kansas City: 1,084,771 shares (about $95.64M)
MillerKnoll: 2,204,187 shares (about $54.58M)
Valvoline: 1,178,126 shares (about $52.51M)
Booking: 9,063 shares (about $32.88M)
Berkshire Hathaway: 45,872 shares (about $19.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MCK McKesson	$273,181,238	$8,620,209 ▼	-3.1%	508,859	7.4%	Medical
BRK.B Berkshire Hathaway	$241,472,510	$19,290,080 ▼	-7.4%	574,224	6.5%	Finance
FI Fiserv	$226,923,396	$50,170,520 ▲	28.4%	1,419,869	6.1%	Business Services
CMCSA Comcast	$224,592,295	$6,343,623 ▼	-2.7%	5,180,906	6.1%	Consumer Discretionary
MSFT Microsoft	$211,192,768	$6,967,142 ▼	-3.2%	501,978	5.7%	Computer and Technology
BN Brookfield	$206,025,019	$7,841,176 ▼	-3.7%	4,920,553	5.6%	Finance
MKL Markel Group	$187,140,061	$5,965,708 ▼	-3.1%	122,999	5.1%	Multi-Sector Conglomerates
CNC Centene	$180,820,142	$6,361,668 ▼	-3.4%	2,304,028	4.9%	Medical
ORCL Oracle	$177,489,984	$5,132,300 ▼	-2.8%	1,413,024	4.8%	Computer and Technology
V Visa	$171,382,263	$6,317,547 ▼	-3.6%	614,096	4.6%	Business Services
CVS CVS Health	$168,660,634	$5,978,094 ▼	-3.4%	2,114,601	4.6%	Retail/Wholesale
O Realty Income	$147,416,718	$6,633,364 ▲	4.7%	2,724,893	4.0%	Finance
UNP Union Pacific	$144,003,429	$5,156,172 ▼	-3.5%	585,546	3.9%	Transportation
NVS Novartis	$132,022,242	$5,694,104 ▼	-4.1%	1,364,854	3.6%	Medical
UL Unilever	$127,626,774	$2,182,914 ▼	-1.7%	2,542,872	3.5%	Consumer Staples
DIS Walt Disney	$124,973,463	$4,422,334 ▼	-3.4%	1,021,359	3.4%	Consumer Discretionary
LMT Lockheed Martin	$88,036,496	$105,529 ▼	-0.1%	193,543	2.4%	Aerospace
APD Air Products and Chemicals	$87,173,267	$87,173,267 ▲	New Holding	359,819	2.4%	Basic Materials
BKNG Booking	$85,078,059	$32,879,726 ▼	-27.9%	23,451	2.3%	Retail/Wholesale
SNN Smith & Nephew	$75,985,254	$403,985 ▲	0.5%	2,996,264	2.1%	Medical
U HAUL HOLDING COMPANY	$71,773,085	$4,248,049 ▼	-5.6%	1,076,381	1.9%	COM SER N
VVV Valvoline	$65,844,905	$52,509,072 ▼	-44.4%	1,477,337	1.8%	Basic Materials
MLKN MillerKnoll	$64,521,161	$54,575,685 ▼	-45.8%	2,605,862	1.7%	Consumer Discretionary
MTCH Match Group	$53,258,875	$21,923,343 ▲	70.0%	1,467,996	1.4%	Retail/Wholesale
UHAL U-Haul	$45,171,955	$772,995 ▲	1.7%	668,818	1.2%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$31,550,332	$28,944,134 ▲	1,110.6%	343,686	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$24,714,665	$8,013,998 ▼	-24.5%	47,249	0.7%	Finance
CP Canadian Pacific Kansas City	$8,305,811	$95,644,497 ▼	-92.0%	94,202	0.2%	Transportation
NVDA NVIDIA	$3,595,877	$339,711 ▲	10.4%	3,980	0.1%	Computer and Technology
POR Portland General Electric	$3,326,904	$383,838 ▲	13.0%	79,212	0.1%	Utilities
BIDU Baidu	$3,257,505	$1,479,622 ▼	-31.2%	30,941	0.1%	Computer and Technology
INTU Intuit	$3,194,931	$182,010 ▲	6.0%	4,915	0.1%	Computer and Technology
AAPL Apple	$2,811,692	$381,706 ▼	-12.0%	16,397	0.1%	Computer and Technology
GOOG Alphabet	$2,781,181	$121,808 ▲	4.6%	18,266	0.1%	Computer and Technology
ACN Accenture	$2,602,694	$125,819 ▲	5.1%	7,509	0.1%	Business Services
SYK Stryker	$2,496,773	$197,566 ▲	8.6%	6,976	0.1%	Medical
GWW W.W. Grainger	$2,364,324	$169,898 ▲	7.7%	2,324	0.1%	Industrial Products
ADBE Adobe	$2,240,929	$94,360 ▲	4.4%	4,441	0.1%	Computer and Technology
MA Mastercard	$2,064,133	$98,246 ▲	5.0%	4,286	0.1%	Business Services
CRM Salesforce	$1,881,773	$774,033 ▲	69.9%	6,248	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,844,386	$110,821 ▲	6.4%	3,728	0.0%	Medical
GOOGL Alphabet	$1,723,168	$84,974 ▲	5.2%	11,417	0.0%	Computer and Technology
SONY Sony Group	$1,571,014	$58,303 ▲	3.9%	18,323	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$1,482,819	$65,687 ▲	4.6%	5,937	0.0%	Business Services
MRK Merck & Co., Inc.	$1,274,139	$85,110 ▲	7.2%	9,656	0.0%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
NKE NIKE	$902,598	$175,369 ▲	24.1%	9,604	0.0%	Consumer Discretionary
ETN Eaton	$889,887	$889,887 ▲	New Holding	2,846	0.0%	Industrial Products
PGR Progressive	$718,679	$14,063 ▼	-1.9%	3,475	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$435,547	$435,547 ▲	New Holding	1,095	0.0%	Finance
IWB iShares Russell 1000 ETF	$389,019	$364,831 ▼	-48.4%	1,351	0.0%	ETF
KVUE Kenvue	$265,104	$128,635 ▼	-32.7%	12,353	0.0%	Consumer Staples
IDHQ Invesco S&P International Developed Quality ETF	$244,621		0.0%	9,836	0.0%	ETF
DGX Quest Diagnostics	$234,007		0.0%	1,758	0.0%	Medical
GNTX Gentex	$227,953	$227,953 ▲	New Holding	6,311	0.0%	Auto/Tires/Trucks
CARG CarGurus	$202,619	$202,619 ▲	New Holding	8,779	0.0%	Auto/Tires/Trucks
MMI Marcus & Millichap	$201,774	$31,881 ▲	18.8%	5,905	0.0%	Finance
PDM Piedmont Office Realty Trust	$110,076	$17,399 ▲	18.8%	15,658	0.0%	Finance
QNCX Quince Therapeutics	$96,525		0.0%	91,061	0.0%	Medical
BDN Brandywine Realty Trust	$81,782	$12,960 ▲	18.8%	17,038	0.0%	Finance
LILM Lilium	$10,851	$10,851 ▲	New Holding	11,303	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$0	$917,707 ▼	-100.0%	0	0.0%	ETF
TSCO Tractor Supply	$0	$876,824 ▼	-100.0%	0	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$0	$368,616 ▼	-100.0%	0	0.0%	Medical
VV Vanguard Large-Cap ETF	$0	$92,076 ▼	-100.0%	0	0.0%	ETF
STZ Constellation Brands	$0	$30,151 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Scharf Investments, LLC Top Holdings and 13F Report (2024)

About Scharf Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scharf Investments, LLC Top Holdings and 13F Report (2024)

About Scharf Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScharf Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information