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

About Scharf Investments, LLC

Investment Activity

  • Scharf 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
$238,942,667
Brookfield
$232,203,519
Berkshire Hathaway
$219,674,285
McKesson
$217,011,545
Comcast
$198,653,393

Largest New Holdings this Quarter

CME Group
$103,069,617 Holding
Eli Lilly and Company
$1,323,597 Holding
East West Bancorp
$264,023 Holding
Scotts Miracle-Gro
$236,604 Holding
HealthEquity
$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 Time

Map of 500 Largest Holdings ofScharf Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$238,942,667$12,064,759 -4.8%1,330,0456.6%Business Services
Brookfield Co. stock logo
BN
Brookfield
$232,203,519$23,793,211 -9.3%4,368,7706.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,674,285$12,468,444 -5.4%477,2836.0%Finance
McKesson Co. stock logo
MCK
McKesson
$217,011,545$20,919,379 -8.8%438,9226.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$198,653,393$6,688,129 -3.3%4,755,8875.5%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$194,035,031$9,688,627 -4.8%450,9305.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$167,224,596$55,898,357 -25.1%981,3654.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$163,125,076$26,394,382 19.3%547,8774.5%Basic Materials
Centene Co. stock logo
CNC
Centene
$161,063,248$7,545,617 -4.5%2,139,5224.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$158,158,722$9,218,566 -5.5%100,8294.4%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$149,749,263$7,934,504 -5.0%544,6424.1%Business Services
Realty Income Co. stock logo
O
Realty Income
$147,241,861$10,909,886 -6.9%2,321,6954.1%Finance
Novartis AG stock logo
NVS
Novartis
$146,971,640$8,472,252 -5.5%1,277,7934.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$137,935,457$5,295,133 -3.7%559,6213.8%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$122,081,056$4,943,031 -3.9%208,8433.4%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$119,796,235$4,933,128 -4.0%1,905,1553.3%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$103,069,617$103,069,617 New Holding467,1182.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$91,336,230$4,679,697 -4.9%21,6842.5%Retail/Wholesale
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$90,320,091$2,667,110 -2.9%2,900,4522.5%Medical
Aon plc stock logo
AON
AON
$86,753,301$3,568,546 4.3%250,7392.4%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$85,324,928$50,372,491 144.1%1,655,5082.3%Oils/Energy
U HAUL HOLDING COMPANY
$74,408,472$54,864 0.1%1,033,4512.0%COM SER N
The Walt Disney Company stock logo
DIS
Walt Disney
$60,384,028$3,090,771 -4.9%627,7591.7%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$56,356,331$11,288,077 -16.7%1,898,1591.6%Auto/Tires/Trucks
U-Haul Holding stock logo
UHAL
U-Haul
$54,546,256$2,090,101 4.0%704,0041.5%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$42,019,498$11,438,513 -21.4%457,6791.2%ETF
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$34,225,861$28,704,948 -45.6%1,382,3040.9%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,163,059$3,495,315 17.8%40,3710.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,970,756$134,555 2.8%40,9320.1%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$4,167,875$205,204 5.2%87,0120.1%Utilities
Apple Inc. stock logo
AAPL
Apple
$3,907,165$219,951 6.0%16,7690.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,256,795$78,253 2.5%5,2440.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,221,826$51,161 1.6%19,2700.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,815,853$64,688 2.4%7,9660.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,714,555$71,521 2.7%7,5150.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,672,237$77,460 3.0%9,7630.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,445,993$62,651 2.6%4,7240.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,311,561$38,000 1.7%3,9540.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,262,295$49,878 2.3%4,5810.1%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,078,867$51,946 2.6%2,0010.1%Industrial Products
Sony Group Co. stock logo
SONY
Sony Group
$2,017,251$83,050 4.3%20,8890.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,993,572$41,298 2.1%12,0200.1%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$1,961,645$323,209 -14.1%46,8730.1%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,735,089$42,339 2.5%6,2700.0%Business Services
Baidu, Inc. stock logo
BIDU
Baidu
$1,399,094$741,347 -34.6%13,2880.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,323,597$1,323,597 New Holding1,4940.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,028,135$25,853 2.6%3,1020.0%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$840,961$40,855 -4.6%3,3140.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$825,561$202,306 -19.7%9,6510.0%Transportation
Unilever PLC stock logo
UL
Unilever
$497,602$112,406,993 -99.6%7,6600.0%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$463,316$463,316 -50.0%1,0950.0%Finance
CarGurus, Inc. stock logo
CARG
CarGurus
$425,315$114,504 36.8%14,1630.0%Auto/Tires/Trucks
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$377,555$101,651 36.8%9,5270.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$323,915$28,303 -8.0%1,0300.0%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$264,023$264,023 New Holding3,1910.0%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$236,604$236,604 New Holding2,7290.0%Basic Materials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$235,728$235,728 New Holding2,8800.0%Medical
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$233,051$233,051 New Holding6,0220.0%Finance
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$229,139$42,693 22.9%22,6870.0%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$227,278$227,278 New Holding6,3860.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$226,595$226,595 New Holding6,7620.0%Finance
Cactus, Inc. stock logo
WHD
Cactus
$219,705$219,705 New Holding3,6820.0%Oils/Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$219,368$219,368 New Holding1,4130.0%Medical
First Horizon Co. stock logo
FHN
First Horizon
$214,221$57,678 36.8%13,7940.0%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$212,522$212,522 New Holding1,6170.0%Construction
VOXX International Co. stock logo
VOXX
VOXX International
$183,302$183,302 New Holding28,8210.0%Computer and Technology
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$161,476$52,202 47.8%29,6830.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,251,716 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$762,860 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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