13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002847
Total Value
$3.33B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 674,895 | $288.4M | 8.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764,849 | $260.8M | 7.82% |
| 3 | MICROSOFT CORP | MSFT | 650,215 | $221.4M | 6.64% |
| 4 | COMCAST CORP NEW | CCZ | 4,359,438 | $181.1M | 5.43% |
| 5 | MARKEL GROUP INC | MKL | 125,682 | $173.8M | 5.22% |
| 6 | BROOKFIELD CORP | 11271J107 | 5,154,024 | $173.4M | 5.20% |
| 7 | ORACLE CORP | ORCL-PD | 1,433,915 | $170.8M | 5.12% |
| 8 | BOOKING HOLDINGS INC | BKNG | 61,676 | $166.5M | 5.00% |
| 9 | CENTENE CORP DEL | CNC | 2,285,142 | $154.1M | 4.62% |
| 10 | NOVARTIS AG | NVSEF | 1,501,086 | $151.5M | 4.54% |
| 11 | FISERV INC | FISV | 1,130,955 | $142.7M | 4.28% |
| 12 | VALVOLINE INC | VVV | 3,700,321 | $138.8M | 4.16% |
| 13 | CVS HEALTH CORP | CVS | 1,937,230 | $133.9M | 4.02% |
| 14 | LOCKHEED MARTIN CORP | LMT | 275,517 | $126.8M | 3.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 764,632 | $126.6M | 3.80% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 1,441,560 | $121.5M | 3.65% |
| 17 | UNILEVER PLC | UNLYF | 2,107,710 | $109.9M | 3.30% |
| 18 | CONSTELLATION BRANDS INC | STZ | 344,461 | $84.8M | 2.54% |
| 19 | MILLERKNOLL INC | MLKN | 4,835,179 | $71.5M | 2.14% |
| 20 | UNION PAC CORP | UNP | 348,531 | $71.3M | 2.14% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 2,138,584 | $69.0M | 2.07% |
| 22 | BAIDU INC | BAIDF | 347,771 | $47.6M | 1.43% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 893,936 | $45.3M | 1.36% |
| 24 | SPDR SER TR | 78468R663 | 369,262 | $33.9M | 1.02% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 480,527 | $26.6M | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 13,163 | $5.8M | 0.18% |
| 27 | APPLE INC | AAPL | 18,519 | $3.6M | 0.11% |
| 28 | BARRICK GOLD CORP | 067901108 | 130,881 | $2.2M | 0.07% |
| 29 | ACCENTURE PLC IRELAND | ACN | 6,579 | $2.0M | 0.06% |
| 30 | INTUIT | INTU | 4,356 | $2.0M | 0.06% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 60,682 | $2.0M | 0.06% |
| 32 | ALPHABET INC | GOOG | 16,359 | $2.0M | 0.06% |
| 33 | VISA INC | V | 8,282 | $2.0M | 0.06% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,980 | $1.9M | 0.06% |
| 35 | SONY GROUP CORPORATION | SNEJF | 20,943 | $1.9M | 0.06% |
| 36 | STRYKER CORPORATION | SYK | 6,076 | $1.9M | 0.06% |
| 37 | GRAINGER W W INC | 384802104 | 2,045 | $1.6M | 0.05% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,321 | $1.6M | 0.05% |
| 39 | MASTERCARD INCORPORATED | MA | 3,750 | $1.5M | 0.04% |
| 40 | ALPHABET INC | GOOG | 9,988 | $1.2M | 0.04% |
| 41 | HOME DEPOT INC | HD | 3,733 | $1.2M | 0.03% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,154 | $1.1M | 0.03% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.03% |
| 44 | MERCK & CO INC | MRK | 8,501 | $980,910 | 0.03% |
| 45 | KLA CORP | KLAC | 1,960 | $950,639 | 0.03% |
| 46 | NIKE INC | NKE | 8,216 | $906,846 | 0.03% |
| 47 | TRACTOR SUPPLY CO | TSCO | 3,917 | $866,113 | 0.03% |
| 48 | PROGRESSIVE CORP | 743315103 | 3,827 | $506,566 | 0.02% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 1,823 | $256,241 | 0.01% |
| 50 | ADVANCE AUTO PARTS INC | AAP | 3,134 | $220,314 | 0.01% |
| 51 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 7,531 | $212,450 | 0.01% |