Scharf Investments, LLC Top Holdings and 13F Report (2024) About Scharf Investments, LLCInvestment ActivityScharf Investments, LLC has $3.63 billion in total holdings as of September 30, 2024.Scharf Investments, LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 10.43% of the portfolio was sold this quarter.This quarter, Scharf Investments, LLC has purchased 58 new stocks and bought additional shares in 27 stocks.Scharf Investments, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fiserv $238,942,667Brookfield $232,203,519Berkshire Hathaway $219,674,285McKesson $217,011,545Comcast $198,653,393 Largest New Holdings this Quarter CME Group $103,069,617 HoldingEli Lilly and Company $1,323,597 HoldingEast West Bancorp $264,023 HoldingScotts Miracle-Gro $236,604 HoldingHealthEquity $235,728 Holding Largest Purchases this Quarter CME Group 467,118 shares (about $103.07M)Occidental Petroleum 977,347 shares (about $50.37M)Air Products and Chemicals 88,649 shares (about $26.39M)AON 10,314 shares (about $3.57M)SPDR S&P 500 ETF Trust 6,092 shares (about $3.50M) Largest Sales this Quarter Unilever 1,730,374 shares (about $112.41M)Oracle 328,042 shares (about $55.90M)MillerKnoll 1,159,327 shares (about $28.70M)Brookfield 447,655 shares (about $23.79M)McKesson 42,311 shares (about $20.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScharf Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$238,942,667$12,064,759 ▼-4.8%1,330,0456.6%Business ServicesBNBrookfield$232,203,519$23,793,211 ▼-9.3%4,368,7706.4%FinanceBRK.BBerkshire Hathaway$219,674,285$12,468,444 ▼-5.4%477,2836.0%FinanceMCKMcKesson$217,011,545$20,919,379 ▼-8.8%438,9226.0%MedicalCMCSAComcast$198,653,393$6,688,129 ▼-3.3%4,755,8875.5%Consumer DiscretionaryMSFTMicrosoft$194,035,031$9,688,627 ▼-4.8%450,9305.3%Computer and TechnologyORCLOracle$167,224,596$55,898,357 ▼-25.1%981,3654.6%Computer and TechnologyAPDAir Products and Chemicals$163,125,076$26,394,382 ▲19.3%547,8774.5%Basic MaterialsCNCCentene$161,063,248$7,545,617 ▼-4.5%2,139,5224.4%MedicalMKLMarkel Group$158,158,722$9,218,566 ▼-5.5%100,8294.4%Multi-Sector ConglomeratesVVisa$149,749,263$7,934,504 ▼-5.0%544,6424.1%Business ServicesORealty Income$147,241,861$10,909,886 ▼-6.9%2,321,6954.1%FinanceNVSNovartis$146,971,640$8,472,252 ▼-5.5%1,277,7934.0%MedicalUNPUnion Pacific$137,935,457$5,295,133 ▼-3.7%559,6213.8%TransportationLMTLockheed Martin$122,081,056$4,943,031 ▼-3.9%208,8433.4%AerospaceCVSCVS Health$119,796,235$4,933,128 ▼-4.0%1,905,1553.3%Retail/WholesaleCMECME Group$103,069,617$103,069,617 ▲New Holding467,1182.8%FinanceBKNGBooking$91,336,230$4,679,697 ▼-4.9%21,6842.5%Retail/WholesaleSNNSmith & Nephew$90,320,091$2,667,110 ▼-2.9%2,900,4522.5%MedicalAONAON$86,753,301$3,568,546 ▲4.3%250,7392.4%FinanceOXYOccidental Petroleum$85,324,928$50,372,491 ▲144.1%1,655,5082.3%Oils/EnergyU HAUL HOLDING COMPANY$74,408,472$54,864 ▲0.1%1,033,4512.0%COM SER NDISWalt Disney$60,384,028$3,090,771 ▼-4.9%627,7591.7%Consumer DiscretionaryGNTXGentex$56,356,331$11,288,077 ▼-16.7%1,898,1591.6%Auto/Tires/TrucksUHALU-Haul$54,546,256$2,090,101 ▲4.0%704,0041.5%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$42,019,498$11,438,513 ▼-21.4%457,6791.2%ETFMLKNMillerKnoll$34,225,861$28,704,948 ▼-45.6%1,382,3040.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$23,163,059$3,495,315 ▲17.8%40,3710.6%FinanceNVDANVIDIA$4,970,756$134,555 ▲2.8%40,9320.1%Computer and TechnologyPORPortland General Electric$4,167,875$205,204 ▲5.2%87,0120.1%UtilitiesAAPLApple$3,907,165$219,951 ▲6.0%16,7690.1%Computer and TechnologyINTUIntuit$3,256,795$78,253 ▲2.5%5,2440.1%Computer and TechnologyGOOGAlphabet$3,221,826$51,161 ▲1.6%19,2700.1%Computer and TechnologyACNAccenture$2,815,853$64,688 ▲2.4%7,9660.1%Computer and TechnologySYKStryker$2,714,555$71,521 ▲2.7%7,5150.1%MedicalCRMSalesforce$2,672,237$77,460 ▲3.0%9,7630.1%Computer and TechnologyADBEAdobe$2,445,993$62,651 ▲2.6%4,7240.1%Computer and TechnologyUNHUnitedHealth Group$2,311,561$38,000 ▲1.7%3,9540.1%MedicalMAMastercard$2,262,295$49,878 ▲2.3%4,5810.1%Business ServicesGWWW.W. Grainger$2,078,867$51,946 ▲2.6%2,0010.1%Industrial ProductsSONYSony Group$2,017,251$83,050 ▲4.3%20,8890.1%Consumer DiscretionaryGOOGLAlphabet$1,993,572$41,298 ▲2.1%12,0200.1%Computer and TechnologyVVVValvoline$1,961,645$323,209 ▼-14.1%46,8730.1%Retail/WholesaleADPAutomatic Data Processing$1,735,089$42,339 ▲2.5%6,2700.0%Business ServicesBIDUBaidu$1,399,094$741,347 ▼-34.6%13,2880.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.0%FinanceLLYEli Lilly and Company$1,323,597$1,323,597 ▲New Holding1,4940.0%MedicalETNEaton$1,028,135$25,853 ▲2.6%3,1020.0%Industrial ProductsPGRProgressive$840,961$40,855 ▼-4.6%3,3140.0%FinanceCPCanadian Pacific Kansas City$825,561$202,306 ▼-19.7%9,6510.0%TransportationULUnilever$497,602$112,406,993 ▼-99.6%7,6600.0%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$463,316$463,316 ▼-50.0%1,0950.0%FinanceCARGCarGurus$425,315$114,504 ▲36.8%14,1630.0%Auto/Tires/TrucksMMIMarcus & Millichap$377,555$101,651 ▲36.8%9,5270.0%FinanceIWBiShares Russell 1000 ETF$323,915$28,303 ▼-8.0%1,0300.0%ETFEWBCEast West Bancorp$264,023$264,023 ▲New Holding3,1910.0%FinanceSMGScotts Miracle-Gro$236,604$236,604 ▲New Holding2,7290.0%Basic MaterialsHQYHealthEquity$235,728$235,728 ▲New Holding2,8800.0%MedicalKRCKilroy Realty$233,051$233,051 ▲New Holding6,0220.0%FinancePDMPiedmont Office Realty Trust$229,139$42,693 ▲22.9%22,6870.0%FinanceALLYAlly Financial$227,278$227,278 ▲New Holding6,3860.0%FinanceHIWHighwoods Properties$226,595$226,595 ▲New Holding6,7620.0%FinanceWHDCactus$219,705$219,705 ▲New Holding3,6820.0%Oils/EnergyDGXQuest Diagnostics$219,368$219,368 ▲New Holding1,4130.0%MedicalFHNFirst Horizon$214,221$57,678 ▲36.8%13,7940.0%FinanceAWIArmstrong World Industries$212,522$212,522 ▲New Holding1,6170.0%ConstructionVOXXVOXX International$183,302$183,302 ▲New Holding28,8210.0%Computer and TechnologyBDNBrandywine Realty Trust$161,476$52,202 ▲47.8%29,6830.0%FinanceMRKMerck & Co., Inc.$0$1,251,716 ▼-100.0%00.0%MedicalNKENIKE$0$762,860 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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