13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003179
Total Value
$3.51B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 481,233 | $281.1M | 8.02% |
| 2 | MICROSOFT CORP | MSFT | 473,446 | $211.6M | 6.04% |
| 3 | FISERV INC | FISV | 1,397,202 | $208.2M | 5.94% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 504,373 | $205.2M | 5.85% |
| 5 | BROOKFIELD CORP | 11271J107 | 4,816,425 | $200.1M | 5.71% |
| 6 | COMCAST CORP NEW | CCZ | 4,916,005 | $192.5M | 5.49% |
| 7 | ORACLE CORP | ORCL-PD | 1,309,407 | $184.9M | 5.27% |
| 8 | MARKEL GROUP INC | MKL | 106,706 | $168.1M | 4.80% |
| 9 | VISA INC | V | 573,500 | $150.5M | 4.29% |
| 10 | CENTENE CORP DEL | CNC | 2,239,756 | $148.5M | 4.24% |
| 11 | NOVARTIS AG | NVSEF | 1,351,452 | $143.9M | 4.10% |
| 12 | REALTY INCOME CORP | O | 2,493,721 | $131.7M | 3.76% |
| 13 | UNION PAC CORP | UNP | 581,104 | $131.5M | 3.75% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 459,228 | $118.5M | 3.38% |
| 15 | CVS HEALTH CORP | CVS | 1,983,608 | $117.2M | 3.34% |
| 16 | LOCKHEED MARTIN CORP | LMT | 217,299 | $101.5M | 2.90% |
| 17 | UNILEVER PLC | UNLYF | 1,738,034 | $95.6M | 2.73% |
| 18 | BOOKING HOLDINGS INC | BKNG | 22,795 | $90.3M | 2.58% |
| 19 | GENTEX CORP | GNTX | 2,278,357 | $76.8M | 2.19% |
| 20 | SMITH & NEPHEW PLC | SNNUF | 2,986,101 | $74.0M | 2.11% |
| 21 | AON PLC | AON | 240,425 | $70.6M | 2.01% |
| 22 | MILLERKNOLL INC | MLKN | 2,541,631 | $67.3M | 1.92% |
| 23 | DISNEY WALT CO | 254687106 | 659,891 | $65.5M | 1.87% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 1,032,689 | $62.0M | 1.77% |
| 25 | SPDR SER TR | 78468R663 | 582,268 | $53.4M | 1.52% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 678,161 | $42.7M | 1.22% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 677,028 | $41.8M | 1.19% |
| 28 | SPDR S&P 500 ETF TR | SPY | 34,279 | $18.7M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 39,824 | $4.9M | 0.14% |
| 30 | PORTLAND GEN ELEC CO | 736508847 | 82,728 | $3.6M | 0.10% |
| 31 | ALPHABET INC | GOOG | 18,964 | $3.5M | 0.10% |
| 32 | INTUIT | INTU | 5,118 | $3.4M | 0.10% |
| 33 | APPLE INC | AAPL | 15,825 | $3.3M | 0.10% |
| 34 | ADOBE INC | ADBE | 4,603 | $2.6M | 0.07% |
| 35 | STRYKER CORPORATION | SYK | 7,317 | $2.5M | 0.07% |
| 36 | SALESFORCE INC | CRM | 9,480 | $2.4M | 0.07% |
| 37 | ACCENTURE PLC IRELAND | ACN | 7,783 | $2.4M | 0.07% |
| 38 | VALVOLINE INC | VVV | 54,596 | $2.4M | 0.07% |
| 39 | ALPHABET INC | GOOG | 11,771 | $2.1M | 0.06% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,889 | $2.0M | 0.06% |
| 41 | MASTERCARD INCORPORATED | MA | 4,480 | $2.0M | 0.06% |
| 42 | GRAINGER W W INC | 384802104 | 1,951 | $1.8M | 0.05% |
| 43 | BAIDU INC | BAIDF | 20,329 | $1.8M | 0.05% |
| 44 | SONY GROUP CORP | SNEJF | 20,029 | $1.7M | 0.05% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 6,117 | $1.5M | 0.04% |
| 46 | MERCK & CO INC | MRK | 10,110 | $1.3M | 0.04% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.03% |
| 48 | EATON CORP PLC | ETN | 3,024 | $948,179 | 0.03% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 12,016 | $946,050 | 0.03% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,190 | $856,575 | 0.02% |
| 51 | NIKE INC | NKE | 10,122 | $762,860 | 0.02% |
| 52 | PROGRESSIVE CORP | 743315103 | 3,475 | $721,771 | 0.02% |
| 53 | ISHARES TR | 464287622 | 1,120 | $333,109 | 0.01% |
| 54 | CARGURUS INC | CARG | 10,350 | $271,170 | 0.01% |
| 55 | MARCUS & MILLICHAP INC | MMI | 6,962 | $219,442 | 0.01% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 10,080 | $158,962 | 0.00% |
| 57 | PIEDMONT OFFICE REALTY TR IN | PDM | 18,460 | $133,835 | 0.00% |
| 58 | BRANDYWINE RLTY TR | 105368203 | 20,087 | $89,990 | 0.00% |