13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001809
Total Value
$3.69B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 508,859 | $273.2M | 7.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 574,224 | $241.5M | 6.54% |
| 3 | FISERV INC | FISV | 1,419,869 | $226.9M | 6.14% |
| 4 | COMCAST CORP NEW | CCZ | 5,180,906 | $224.6M | 6.08% |
| 5 | MICROSOFT CORP | MSFT | 501,978 | $211.2M | 5.72% |
| 6 | BROOKFIELD CORP | 11271J107 | 4,920,553 | $206.0M | 5.58% |
| 7 | MARKEL GROUP INC | MKL | 122,999 | $187.1M | 5.07% |
| 8 | CENTENE CORP DEL | CNC | 2,304,028 | $180.8M | 4.90% |
| 9 | ORACLE CORP | ORCL-PD | 1,413,024 | $177.5M | 4.81% |
| 10 | VISA INC | V | 614,096 | $171.4M | 4.64% |
| 11 | CVS HEALTH CORP | CVS | 2,114,601 | $168.7M | 4.57% |
| 12 | REALTY INCOME CORP | O | 2,724,893 | $147.4M | 3.99% |
| 13 | UNION PAC CORP | UNP | 585,546 | $144.0M | 3.90% |
| 14 | NOVARTIS AG | NVSEF | 1,364,854 | $132.0M | 3.57% |
| 15 | UNILEVER PLC | UNLYF | 2,542,872 | $127.6M | 3.46% |
| 16 | DISNEY WALT CO | 254687106 | 1,021,359 | $125.0M | 3.38% |
| 17 | LOCKHEED MARTIN CORP | LMT | 193,543 | $88.0M | 2.38% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 359,819 | $87.2M | 2.36% |
| 19 | BOOKING HOLDINGS INC | BKNG | 23,451 | $85.1M | 2.30% |
| 20 | SMITH & NEPHEW PLC | SNNUF | 2,996,264 | $76.0M | 2.06% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 1,076,381 | $71.8M | 1.94% |
| 22 | VALVOLINE INC | VVV | 1,477,337 | $65.8M | 1.78% |
| 23 | MILLERKNOLL INC | MLKN | 2,605,862 | $64.5M | 1.75% |
| 24 | MATCH GROUP INC NEW | MTCH | 1,467,996 | $53.3M | 1.44% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 668,818 | $45.2M | 1.22% |
| 26 | SPDR SER TR | 78468R663 | 343,686 | $31.6M | 0.85% |
| 27 | SPDR S&P 500 ETF TR | SPY | 47,249 | $24.7M | 0.67% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 94,202 | $8.3M | 0.22% |
| 29 | NVIDIA CORPORATION | NVDA | 3,980 | $3.6M | 0.10% |
| 30 | PORTLAND GEN ELEC CO | 736508847 | 79,212 | $3.3M | 0.09% |
| 31 | BAIDU INC | BAIDF | 30,941 | $3.3M | 0.09% |
| 32 | INTUIT | INTU | 4,915 | $3.2M | 0.09% |
| 33 | APPLE INC | AAPL | 16,397 | $2.8M | 0.08% |
| 34 | ALPHABET INC | GOOG | 18,266 | $2.8M | 0.08% |
| 35 | ACCENTURE PLC IRELAND | ACN | 7,509 | $2.6M | 0.07% |
| 36 | STRYKER CORPORATION | SYK | 6,976 | $2.5M | 0.07% |
| 37 | GRAINGER W W INC | 384802104 | 2,324 | $2.4M | 0.06% |
| 38 | ADOBE INC | ADBE | 4,441 | $2.2M | 0.06% |
| 39 | MASTERCARD INCORPORATED | MA | 4,286 | $2.1M | 0.06% |
| 40 | SALESFORCE INC | CRM | 6,248 | $1.9M | 0.05% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,728 | $1.8M | 0.05% |
| 42 | ALPHABET INC | GOOG | 11,417 | $1.7M | 0.05% |
| 43 | SONY GROUP CORP | SNEJF | 18,323 | $1.6M | 0.04% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 5,937 | $1.5M | 0.04% |
| 45 | MERCK & CO INC | MRK | 9,656 | $1.3M | 0.03% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.03% |
| 47 | NIKE INC | NKE | 9,604 | $902,598 | 0.02% |
| 48 | EATON CORP PLC | ETN | 2,846 | $889,887 | 0.02% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,475 | $718,679 | 0.02% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $435,547 | 0.01% |
| 51 | ISHARES TR | 464287622 | 1,351 | $389,019 | 0.01% |
| 52 | KENVUE INC | KVUE | 12,353 | $265,104 | 0.01% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 9,836 | $244,621 | 0.01% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 1,758 | $234,007 | 0.01% |
| 55 | GENTEX CORP | GNTX | 6,311 | $227,953 | 0.01% |
| 56 | CARGURUS INC | CARG | 8,779 | $202,619 | 0.01% |
| 57 | MARCUS & MILLICHAP INC | MMI | 5,905 | $201,774 | 0.01% |
| 58 | PIEDMONT OFFICE REALTY TR IN | PDM | 15,658 | $110,076 | 0.00% |
| 59 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $96,525 | 0.00% |
| 60 | BRANDYWINE RLTY TR | 105368203 | 17,038 | $81,782 | 0.00% |
| 61 | LILIUM N V | LILMF | 11,303 | $10,851 | 0.00% |