13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004931
Total Value
$3.63B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 1,330,045 | $238.9M | 6.58% |
| 2 | BROOKFIELD CORP | 11271J107 | 4,368,770 | $232.2M | 6.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477,283 | $219.7M | 6.05% |
| 4 | MCKESSON CORP | MCK | 438,922 | $217.0M | 5.97% |
| 5 | COMCAST CORP NEW | CCZ | 4,755,887 | $198.7M | 5.47% |
| 6 | MICROSOFT CORP | MSFT | 450,930 | $194.0M | 5.34% |
| 7 | ORACLE CORP | ORCL-PD | 981,365 | $167.2M | 4.60% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 547,877 | $163.1M | 4.49% |
| 9 | CENTENE CORP DEL | CNC | 2,139,522 | $161.1M | 4.43% |
| 10 | MARKEL GROUP INC | MKL | 100,829 | $158.2M | 4.35% |
| 11 | VISA INC | V | 544,642 | $149.7M | 4.12% |
| 12 | REALTY INCOME CORP | O | 2,321,695 | $147.2M | 4.05% |
| 13 | NOVARTIS AG | NVSEF | 1,277,793 | $147.0M | 4.05% |
| 14 | UNION PAC CORP | UNP | 559,621 | $137.9M | 3.80% |
| 15 | LOCKHEED MARTIN CORP | LMT | 208,843 | $122.1M | 3.36% |
| 16 | CVS HEALTH CORP | CVS | 1,905,155 | $119.8M | 3.30% |
| 17 | CME GROUP INC | CME | 467,118 | $103.1M | 2.84% |
| 18 | BOOKING HOLDINGS INC | BKNG | 21,684 | $91.3M | 2.51% |
| 19 | SMITH & NEPHEW PLC | SNNUF | 2,900,452 | $90.3M | 2.49% |
| 20 | AON PLC | AON | 250,739 | $86.8M | 2.39% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 1,655,508 | $85.3M | 2.35% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 1,033,451 | $74.4M | 2.05% |
| 23 | DISNEY WALT CO | 254687106 | 627,759 | $60.4M | 1.66% |
| 24 | GENTEX CORP | GNTX | 1,898,159 | $56.4M | 1.55% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 704,004 | $54.5M | 1.50% |
| 26 | SPDR SER TR | 78468R663 | 457,679 | $42.0M | 1.16% |
| 27 | MILLERKNOLL INC | MLKN | 1,382,304 | $34.2M | 0.94% |
| 28 | SPDR S&P 500 ETF TR | SPY | 40,371 | $23.2M | 0.64% |
| 29 | NVIDIA CORPORATION | NVDA | 40,932 | $5.0M | 0.14% |
| 30 | PORTLAND GEN ELEC CO | 736508847 | 87,012 | $4.2M | 0.11% |
| 31 | APPLE INC | AAPL | 16,769 | $3.9M | 0.11% |
| 32 | INTUIT | INTU | 5,244 | $3.3M | 0.09% |
| 33 | ALPHABET INC | GOOG | 19,270 | $3.2M | 0.09% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,966 | $2.8M | 0.08% |
| 35 | STRYKER CORPORATION | SYK | 7,515 | $2.7M | 0.07% |
| 36 | SALESFORCE INC | CRM | 9,763 | $2.7M | 0.07% |
| 37 | ADOBE INC | ADBE | 4,724 | $2.4M | 0.07% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,954 | $2.3M | 0.06% |
| 39 | MASTERCARD INCORPORATED | MA | 4,581 | $2.3M | 0.06% |
| 40 | GRAINGER W W INC | 384802104 | 2,001 | $2.1M | 0.06% |
| 41 | SONY GROUP CORP | SNEJF | 20,889 | $2.0M | 0.06% |
| 42 | ALPHABET INC | GOOG | 12,020 | $2.0M | 0.05% |
| 43 | VALVOLINE INC | VVV | 46,873 | $2.0M | 0.05% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,270 | $1.7M | 0.05% |
| 45 | BAIDU INC | BAIDF | 13,288 | $1.4M | 0.04% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 47 | ELI LILLY & CO | LLY | 1,494 | $1.3M | 0.04% |
| 48 | EATON CORP PLC | ETN | 3,102 | $1.0M | 0.03% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,314 | $840,961 | 0.02% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 9,651 | $825,561 | 0.02% |
| 51 | UNILEVER PLC | UNLYF | 7,660 | $497,602 | 0.01% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $463,316 | 0.01% |
| 53 | CARGURUS INC | CARG | 14,163 | $425,315 | 0.01% |
| 54 | MARCUS & MILLICHAP INC | MMI | 9,527 | $377,555 | 0.01% |
| 55 | ISHARES TR | 464287622 | 1,030 | $323,915 | 0.01% |
| 56 | EAST WEST BANCORP INC | EWBC | 3,191 | $264,023 | 0.01% |
| 57 | SCOTTS MIRACLE-GRO CO | SMG | 2,729 | $236,604 | 0.01% |
| 58 | HEALTHEQUITY INC | HQY | 2,880 | $235,728 | 0.01% |
| 59 | KILROY RLTY CORP | 49427F108 | 6,022 | $233,051 | 0.01% |
| 60 | PIEDMONT OFFICE REALTY TR IN | PDM | 22,687 | $229,139 | 0.01% |
| 61 | ALLY FINL INC | 02005N100 | 6,386 | $227,278 | 0.01% |
| 62 | HIGHWOODS PPTYS INC | 431284108 | 6,762 | $226,595 | 0.01% |
| 63 | CACTUS INC | WHD | 3,682 | $219,705 | 0.01% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 1,413 | $219,368 | 0.01% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 13,794 | $214,221 | 0.01% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,617 | $212,522 | 0.01% |
| 67 | VOXX INTL CORP | 91829F104 | 28,821 | $183,302 | 0.01% |
| 68 | BRANDYWINE RLTY TR | 105368203 | 29,683 | $161,476 | 0.00% |