Scharf Investments, LLC Top Holdings and 13F Report (2025) About Scharf Investments, LLCInvestment ActivityScharf Investments, LLC has $3.37 billion in total holdings as of December 31, 2024.Scharf Investments, LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 13.73% of the portfolio was sold this quarter.This quarter, Scharf Investments, LLC has purchased 68 new stocks and bought additional shares in 19 stocks.Scharf Investments, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fiserv $255,727,276Brookfield $236,399,680McKesson $222,165,590Berkshire Hathaway $203,533,266Microsoft $179,093,647 Largest New Holdings this Quarter Donaldson $61,696,919 HoldingSchlumberger $52,607,146 HoldingCharles Schwab $1,092,758 HoldingImmunome $471,411 HoldingNCR ATLEOS CORPORATION $215,867 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 127,103 shares (about $74.49M)Donaldson 916,064 shares (about $61.70M)Schlumberger 1,372,122 shares (about $52.61M)Occidental Petroleum 805,525 shares (about $39.80M)iShares Russell 1000 ETF 9,083 shares (about $2.93M) Largest Sales this Quarter Realty Income 2,312,741 shares (about $123.52M)Comcast 1,763,799 shares (about $66.20M)CVS Health 882,094 shares (about $51.42M)McKesson 49,097 shares (about $27.98M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 207,989 shares (about $19.02M) 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$255,727,276$17,490,480 ▼-6.4%1,244,9007.6%Business ServicesBNBrookfield$236,399,680$14,586,885 ▼-5.8%4,114,8657.0%FinanceMCKMcKesson$222,165,590$27,980,925 ▼-11.2%389,8256.6%MedicalBRK.BBerkshire Hathaway$203,533,266$12,809,700 ▼-5.9%449,0236.0%FinanceMSFTMicrosoft$179,093,647$10,973,777 ▼-5.8%424,8955.3%Computer and TechnologyMKLMarkel Group$164,449,773$9,604,771 ▼-5.5%95,2654.9%Multi-Sector ConglomeratesVVisa$161,061,327$11,067,410 ▼-6.4%509,6234.8%Business ServicesORCLOracle$152,128,460$11,406,173 ▼-7.0%912,9174.5%Computer and TechnologyAPDAir Products and Chemicals$150,284,180$8,622,016 ▼-5.4%518,1504.5%Basic MaterialsUNPUnion Pacific$122,483,072$5,132,717 ▼-4.0%537,1133.6%TransportationOXYOccidental Petroleum$121,599,652$39,800,994 ▲48.7%2,461,0333.6%Oils/EnergyCNCCentene$120,637,858$8,974,382 ▼-6.9%1,991,3813.6%MedicalNVSNovartis$117,095,467$7,246,682 ▼-5.8%1,203,3233.5%MedicalCMCSAComcast$112,293,060$66,195,375 ▼-37.1%2,992,0883.3%Consumer DiscretionaryCMECME Group$104,694,551$3,784,426 ▼-3.5%450,8223.1%FinanceBKNGBooking$102,175,185$5,559,642 ▼-5.2%20,5653.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$98,153,096$74,492,476 ▲314.8%167,4742.9%FinanceLMTLockheed Martin$96,111,996$5,373,031 ▼-5.3%197,7862.8%AerospaceAONAON$84,877,933$5,177,661 ▼-5.7%236,3232.5%FinanceDISWalt Disney$65,582,023$4,318,932 ▼-6.2%588,9721.9%Consumer DiscretionarySNNSmith & Nephew$64,682,828$6,610,247 ▼-9.3%2,631,5241.9%MedicalU HAUL HOLDING COMPANY$63,845,232$2,347,304 ▼-3.5%996,8031.9%COM SER NDCIDonaldson$61,696,919$61,696,919 ▲New Holding916,0641.8%Industrial ProductsCVSCVS Health$59,642,349$51,424,263 ▼-46.3%1,023,0611.8%Retail/WholesaleSLBSchlumberger$52,607,146$52,607,146 ▲New Holding1,372,1221.6%Oils/EnergyGNTXGentex$52,572,132$1,962,001 ▼-3.6%1,829,8681.6%Auto/Tires/TrucksUHALU-Haul$43,899,737$4,739,922 ▼-9.7%635,3991.3%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,829,239$19,016,503 ▼-45.4%249,6900.7%ETFMLKNMillerKnoll$19,169,700$12,056,522 ▼-38.6%848,5930.6%Consumer DiscretionaryNVDANVIDIA$5,766,253$269,519 ▲4.9%42,9390.2%Computer and TechnologyAAPLApple$4,331,228$131,970 ▲3.1%17,2960.1%Computer and TechnologyPORPortland General Electric$3,943,990$148,526 ▲3.9%90,4170.1%UtilitiesGOOGAlphabet$3,906,077$236,155 ▲6.4%20,5100.1%Computer and TechnologyINTUIntuit$3,501,249$204,920 ▲6.2%5,5700.1%Computer and TechnologyCRMSalesforce$3,464,343$200,265 ▲6.1%10,3620.1%Computer and TechnologyIWBiShares Russell 1000 ETF$3,258,122$2,926,285 ▲881.8%10,1130.1%ETFACNAccenture$2,994,836$192,432 ▲6.9%8,5130.1%Computer and TechnologySYKStryker$2,899,006$193,339 ▲7.1%8,0520.1%MedicalMAMastercard$2,588,410$175,896 ▲7.3%4,9150.1%Business ServicesGOOGLAlphabet$2,433,562$158,073 ▲6.9%12,8550.1%Computer and TechnologyGWWW.W. Grainger$2,237,107$127,564 ▲6.0%2,1220.1%Industrial ProductsSONYSony Group$2,210,056$1,768,045 ▲400.0%104,4450.1%Consumer DiscretionaryADBEAdobe$2,004,173$96,496 ▼-4.6%4,5070.1%Computer and TechnologyADPAutomatic Data Processing$1,980,421$144,909 ▲7.9%6,7650.1%Business ServicesLLYEli Lilly and Company$1,729,287$575,914 ▲49.9%2,2400.1%MedicalVVVValvoline$1,551,861$143,996 ▼-8.5%42,8930.0%Retail/WholesaleBRK.ABerkshire Hathaway$1,361,8400.0%20.0%FinanceETNEaton$1,104,143$74,672 ▲7.3%3,3270.0%Industrial ProductsSCHWCharles Schwab$1,092,758$1,092,758 ▲New Holding14,7650.0%FinancePGRProgressive$832,621$38,576 ▲4.9%3,4750.0%FinanceCPCanadian Pacific Kansas City$556,019$142,424 ▼-20.4%7,6830.0%TransportationCARGCarGurus$517,5160.0%14,1630.0%Auto/Tires/TrucksORealty Income$478,232$123,523,202 ▼-99.6%8,9540.0%FinanceIMNMImmunome$471,411$471,411 ▲New Holding44,3890.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$465,9220.0%1,0950.0%FinanceMMIMarcus & Millichap$364,5030.0%9,5270.0%FinanceEWBCEast West Bancorp$305,5700.0%3,1910.0%FinanceFHNFirst Horizon$277,8110.0%13,7940.0%FinanceHQYHealthEquity$276,3360.0%2,8800.0%MedicalKRCKilroy Realty$243,5900.0%6,0220.0%FinanceALLYAlly Financial$229,9600.0%6,3860.0%FinanceAWIArmstrong World Industries$228,5310.0%1,6170.0%ConstructionNCR ATLEOS CORPORATION$215,867$215,867 ▲New Holding6,3640.0%COM SHSWHDCactus$214,8820.0%3,6820.0%Oils/EnergyDGXQuest Diagnostics$213,1650.0%1,4130.0%MedicalVOXXVOXX International$212,6990.0%28,8210.0%Computer and TechnologyPDMPiedmont Office Realty Trust$207,5860.0%22,6870.0%FinanceQNCXQuince Therapeutics$170,284$170,284 ▲New Holding91,0610.0%MedicalBDNBrandywine Realty Trust$166,2250.0%29,6830.0%FinanceUNHUnitedHealth Group$0$2,311,561 ▼-100.0%00.0%MedicalBIDUBaidu$0$1,399,094 ▼-100.0%00.0%Computer and TechnologyULUnilever$0$497,602 ▼-100.0%00.0%Consumer StaplesSMGScotts Miracle-Gro$0$236,604 ▼-100.0%00.0%Basic MaterialsHIWHighwoods Properties$0$226,595 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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