13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003730
Total Value
$3.35B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676,780 | $237.1M | 7.09% |
| 2 | MCKESSON CORP | MCK | 538,702 | $234.3M | 7.00% |
| 3 | COMCAST CORP NEW | CCZ | 5,271,638 | $233.7M | 6.99% |
| 4 | MICROSOFT CORP | MSFT | 586,451 | $185.2M | 5.53% |
| 5 | MARKEL GROUP INC | MKL | 121,987 | $179.6M | 5.37% |
| 6 | CENTENE CORP DEL | CNC | 2,355,962 | $162.3M | 4.85% |
| 7 | BROOKFIELD CORP | 11271J107 | 5,091,761 | $159.2M | 4.76% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 1,690,766 | $158.3M | 4.73% |
| 9 | ORACLE CORP | ORCL-PD | 1,489,619 | $157.8M | 4.72% |
| 10 | CVS HEALTH CORP | CVS | 2,211,506 | $154.4M | 4.62% |
| 11 | FISERV INC | FISV | 1,312,074 | $148.2M | 4.43% |
| 12 | NOVARTIS AG | NVSEF | 1,425,745 | $145.2M | 4.34% |
| 13 | BOOKING HOLDINGS INC | BKNG | 45,754 | $141.1M | 4.22% |
| 14 | VISA INC | V | 592,904 | $136.4M | 4.08% |
| 15 | MILLERKNOLL INC | MLKN | 5,191,079 | $126.9M | 3.79% |
| 16 | REALTY INCOME CORP | O | 2,453,471 | $122.5M | 3.66% |
| 17 | UNION PAC CORP | UNP | 572,701 | $116.6M | 3.49% |
| 18 | UNILEVER PLC | UNLYF | 2,356,323 | $116.4M | 3.48% |
| 19 | LOCKHEED MARTIN CORP | LMT | 199,633 | $81.6M | 2.44% |
| 20 | VALVOLINE INC | VVV | 2,436,955 | $78.6M | 2.35% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 2,473,860 | $61.3M | 1.83% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 1,021,887 | $53.5M | 1.60% |
| 23 | BAIDU INC | BAIDF | 345,847 | $46.5M | 1.39% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 575,269 | $31.4M | 0.94% |
| 25 | KENVUE INC | KVUE | 1,165,950 | $23.4M | 0.70% |
| 26 | SPDR SER TR | 78468R663 | 141,971 | $13.0M | 0.39% |
| 27 | SPDR S&P 500 ETF TR | SPY | 16,800 | $7.2M | 0.21% |
| 28 | ALPHABET INC | GOOG | 40,717 | $5.3M | 0.16% |
| 29 | APPLE INC | AAPL | 17,808 | $3.0M | 0.09% |
| 30 | INTUIT | INTU | 4,447 | $2.3M | 0.07% |
| 31 | ALPHABET INC | GOOG | 16,721 | $2.2M | 0.07% |
| 32 | ACCENTURE PLC IRELAND | ACN | 6,786 | $2.1M | 0.06% |
| 33 | ADOBE INC | ADBE | 4,029 | $2.1M | 0.06% |
| 34 | STRYKER CORPORATION | SYK | 6,275 | $1.7M | 0.05% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,349 | $1.7M | 0.05% |
| 36 | SONY GROUP CORP | SNEJF | 19,543 | $1.6M | 0.05% |
| 37 | MASTERCARD INCORPORATED | MA | 3,904 | $1.5M | 0.05% |
| 38 | NVIDIA CORPORATION | NVDA | 3,475 | $1.5M | 0.05% |
| 39 | GRAINGER W W INC | 384802104 | 2,078 | $1.4M | 0.04% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 5,400 | $1.3M | 0.04% |
| 41 | HOME DEPOT INC | HD | 3,785 | $1.1M | 0.03% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.03% |
| 43 | MERCK & CO INC | MRK | 8,807 | $906,679 | 0.03% |
| 44 | NIKE INC | NKE | 8,582 | $820,658 | 0.02% |
| 45 | TRACTOR SUPPLY CO | TSCO | 3,993 | $810,877 | 0.02% |
| 46 | PROGRESSIVE CORP | 743315103 | 3,544 | $493,665 | 0.01% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,631 | $409,837 | 0.01% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,268 | $318,644 | 0.01% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 1,758 | $214,230 | 0.01% |