13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000462
Total Value
$3.37B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 1,244,900 | $255.7M | 7.58% |
| 2 | BROOKFIELD CORP | 11271J107 | 4,114,865 | $236.4M | 7.01% |
| 3 | MCKESSON CORP | MCK | 389,825 | $222.2M | 6.59% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449,023 | $203.5M | 6.04% |
| 5 | MICROSOFT CORP | MSFT | 424,895 | $179.1M | 5.31% |
| 6 | MARKEL GROUP INC | MKL | 95,265 | $164.4M | 4.88% |
| 7 | VISA INC | V | 509,623 | $161.1M | 4.78% |
| 8 | ORACLE CORP | ORCL-PD | 912,917 | $152.1M | 4.51% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 518,150 | $150.3M | 4.46% |
| 10 | UNION PAC CORP | UNP | 537,113 | $122.5M | 3.63% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 2,461,033 | $121.6M | 3.61% |
| 12 | CENTENE CORP DEL | CNC | 1,991,381 | $120.6M | 3.58% |
| 13 | NOVARTIS AG | NVSEF | 1,203,323 | $117.1M | 3.47% |
| 14 | COMCAST CORP NEW | CCZ | 2,992,088 | $112.3M | 3.33% |
| 15 | CME GROUP INC | CME | 450,822 | $104.7M | 3.10% |
| 16 | BOOKING HOLDINGS INC | BKNG | 20,565 | $102.2M | 3.03% |
| 17 | SPDR S&P 500 ETF TR | SPY | 167,474 | $98.2M | 2.91% |
| 18 | LOCKHEED MARTIN CORP | LMT | 197,786 | $96.1M | 2.85% |
| 19 | AON PLC | AON | 236,323 | $84.9M | 2.52% |
| 20 | DISNEY WALT CO | 254687106 | 588,972 | $65.6M | 1.94% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 2,631,524 | $64.7M | 1.92% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 996,803 | $63.8M | 1.89% |
| 23 | DONALDSON INC | DCI | 916,064 | $61.7M | 1.83% |
| 24 | CVS HEALTH CORP | CVS | 1,023,061 | $59.6M | 1.77% |
| 25 | SCHLUMBERGER LTD | SLB | 1,372,122 | $52.6M | 1.56% |
| 26 | GENTEX CORP | GNTX | 1,829,868 | $52.6M | 1.56% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 635,399 | $43.9M | 1.30% |
| 28 | SPDR SER TR | 78468R663 | 249,690 | $22.8M | 0.68% |
| 29 | MILLERKNOLL INC | MLKN | 848,593 | $19.2M | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 42,939 | $5.8M | 0.17% |
| 31 | APPLE INC | AAPL | 17,296 | $4.3M | 0.13% |
| 32 | PORTLAND GEN ELEC CO | 736508847 | 90,417 | $3.9M | 0.12% |
| 33 | ALPHABET INC | GOOG | 20,510 | $3.9M | 0.12% |
| 34 | INTUIT | INTU | 5,570 | $3.5M | 0.10% |
| 35 | SALESFORCE INC | CRM | 10,362 | $3.5M | 0.10% |
| 36 | ISHARES TR | 464287622 | 10,113 | $3.3M | 0.10% |
| 37 | ACCENTURE PLC IRELAND | ACN | 8,513 | $3.0M | 0.09% |
| 38 | STRYKER CORPORATION | SYK | 8,052 | $2.9M | 0.09% |
| 39 | MASTERCARD INCORPORATED | MA | 4,915 | $2.6M | 0.08% |
| 40 | ALPHABET INC | GOOG | 12,855 | $2.4M | 0.07% |
| 41 | GRAINGER W W INC | 384802104 | 2,122 | $2.2M | 0.07% |
| 42 | SONY GROUP CORP | SNEJF | 104,445 | $2.2M | 0.07% |
| 43 | ADOBE INC | ADBE | 4,507 | $2.0M | 0.06% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,765 | $2.0M | 0.06% |
| 45 | ELI LILLY & CO | LLY | 2,240 | $1.7M | 0.05% |
| 46 | VALVOLINE INC | VVV | 42,893 | $1.6M | 0.05% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.04% |
| 48 | EATON CORP PLC | ETN | 3,327 | $1.1M | 0.03% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 14,765 | $1.1M | 0.03% |
| 50 | PROGRESSIVE CORP | 743315103 | 3,475 | $832,621 | 0.02% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 7,683 | $556,019 | 0.02% |
| 52 | CARGURUS INC | CARG | 14,163 | $517,516 | 0.02% |
| 53 | REALTY INCOME CORP | O | 8,954 | $478,232 | 0.01% |
| 54 | IMMUNOME INC | IMNM | 44,389 | $471,411 | 0.01% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $465,922 | 0.01% |
| 56 | MARCUS & MILLICHAP INC | MMI | 9,527 | $364,503 | 0.01% |
| 57 | EAST WEST BANCORP INC | EWBC | 3,191 | $305,570 | 0.01% |
| 58 | FIRST HORIZON CORPORATION | FHN-PH | 13,794 | $277,811 | 0.01% |
| 59 | HEALTHEQUITY INC | HQY | 2,880 | $276,336 | 0.01% |
| 60 | KILROY RLTY CORP | 49427F108 | 6,022 | $243,590 | 0.01% |
| 61 | ALLY FINL INC | 02005N100 | 6,386 | $229,960 | 0.01% |
| 62 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,617 | $228,531 | 0.01% |
| 63 | NCR ATLEOS CORPORATION | NATL | 6,364 | $215,867 | 0.01% |
| 64 | CACTUS INC | WHD | 3,682 | $214,882 | 0.01% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 1,413 | $213,165 | 0.01% |
| 66 | VOXX INTL CORP | 91829F104 | 28,821 | $212,699 | 0.01% |
| 67 | PIEDMONT OFFICE REALTY TR IN | PDM | 22,687 | $207,586 | 0.01% |
| 68 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $170,284 | 0.01% |
| 69 | BRANDYWINE RLTY TR | 105368203 | 29,683 | $166,225 | 0.00% |