13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002253
Total Value
$3.31B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 380,950 | $256.4M | 7.75% |
| 2 | FISERV INC | FISV | 1,122,658 | $247.9M | 7.49% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438,916 | $233.8M | 7.07% |
| 4 | BROOKFIELD CORP | 11271J107 | 3,524,927 | $184.7M | 5.58% |
| 5 | VISA INC | V | 496,592 | $174.0M | 5.26% |
| 6 | MARKEL GROUP INC | MKL | 88,869 | $166.1M | 5.02% |
| 7 | MICROSOFT CORP | MSFT | 417,007 | $156.5M | 4.73% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 510,510 | $150.6M | 4.55% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 2,963,439 | $146.3M | 4.42% |
| 10 | CENTENE CORP DEL | CNC | 2,395,448 | $145.4M | 4.40% |
| 11 | NOVARTIS AG | NVSEF | 1,258,639 | $140.3M | 4.24% |
| 12 | UNION PAC CORP | UNP | 563,255 | $133.1M | 4.02% |
| 13 | ORACLE CORP | ORCL-PD | 841,797 | $117.7M | 3.56% |
| 14 | CME GROUP INC | CME | 442,178 | $117.3M | 3.55% |
| 15 | COMCAST CORP NEW | CCZ | 2,899,833 | $107.0M | 3.23% |
| 16 | SPDR SER TR | 78468R663 | 1,099,547 | $100.9M | 3.05% |
| 17 | AON PLC | AON | 230,457 | $92.0M | 2.78% |
| 18 | LOCKHEED MARTIN CORP | LMT | 194,240 | $86.8M | 2.62% |
| 19 | BOOKING HOLDINGS INC | BKNG | 17,333 | $79.8M | 2.41% |
| 20 | DONALDSON INC | DCI | 783,957 | $73.9M | 2.23% |
| 21 | SCHLUMBERGER LTD | SLB | 1,653,895 | $69.1M | 2.09% |
| 22 | SMITH & NEPHEW PLC | SNNUF | 2,076,520 | $58.9M | 1.78% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 986,049 | $58.4M | 1.76% |
| 24 | DISNEY WALT CO | 254687106 | 578,369 | $57.1M | 1.73% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 610,916 | $39.9M | 1.21% |
| 26 | GENTEX CORP | GNTX | 1,041,148 | $24.3M | 0.73% |
| 27 | SPDR S&P 500 ETF TR | SPY | 28,660 | $16.0M | 0.48% |
| 28 | CVS HEALTH CORP | CVS | 159,812 | $10.8M | 0.33% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 744,000 | $8.3M | 0.25% |
| 30 | NVIDIA CORPORATION | NVDA | 42,280 | $4.6M | 0.14% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 98,506 | $4.4M | 0.13% |
| 32 | INTUIT | INTU | 5,507 | $3.4M | 0.10% |
| 33 | ALPHABET INC | GOOG | 20,296 | $3.2M | 0.10% |
| 34 | STRYKER CORPORATION | SYK | 7,989 | $3.0M | 0.09% |
| 35 | APPLE INC | AAPL | 13,132 | $2.9M | 0.09% |
| 36 | SALESFORCE INC | CRM | 10,233 | $2.7M | 0.08% |
| 37 | MASTERCARD INCORPORATED | MA | 4,845 | $2.7M | 0.08% |
| 38 | ACCENTURE PLC IRELAND | ACN | 8,409 | $2.6M | 0.08% |
| 39 | SONY GROUP CORP | SNEJF | 103,275 | $2.6M | 0.08% |
| 40 | GRAINGER W W INC | 384802104 | 2,101 | $2.1M | 0.06% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 6,711 | $2.1M | 0.06% |
| 42 | ALPHABET INC | GOOG | 12,629 | $2.0M | 0.06% |
| 43 | META PLATFORMS INC | META | 3,382 | $1.9M | 0.06% |
| 44 | ELI LILLY & CO | LLY | 2,271 | $1.9M | 0.06% |
| 45 | ADOBE INC | ADBE | 4,593 | $1.8M | 0.05% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.05% |
| 47 | VALVOLINE INC | VVV | 34,276 | $1.2M | 0.04% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 14,765 | $1.2M | 0.03% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,314 | $937,895 | 0.03% |
| 50 | EATON CORP PLC | ETN | 3,297 | $896,237 | 0.03% |
| 51 | MILLERKNOLL INC | MLKN | 33,939 | $649,587 | 0.02% |
| 52 | ISHARES TR | 464287622 | 1,757 | $539,051 | 0.02% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $459,769 | 0.01% |
| 54 | CARGURUS INC | CARG | 13,049 | $380,117 | 0.01% |
| 55 | MARCUS & MILLICHAP INC | MMI | 8,777 | $302,368 | 0.01% |
| 56 | IMMUNOME INC | IMNM | 44,389 | $298,738 | 0.01% |
| 57 | WORLD GOLD TR | GLDW | 4,500 | $278,505 | 0.01% |
| 58 | EAST WEST BANCORP INC | EWBC | 2,939 | $263,805 | 0.01% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 12,708 | $246,789 | 0.01% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 1,413 | $239,080 | 0.01% |
| 61 | HEALTHEQUITY INC | HQY | 2,652 | $234,357 | 0.01% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 1,426 | $217,665 | 0.01% |
| 63 | ALLY FINL INC | 02005N100 | 5,884 | $214,589 | 0.01% |
| 64 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,489 | $209,770 | 0.01% |
| 65 | VANGUARD INDEX FDS | 922908637 | 800 | $205,747 | 0.01% |
| 66 | VOXX INTL CORP | 91829F104 | 26,809 | $201,067 | 0.01% |
| 67 | PIEDMONT OFFICE REALTY TR IN | PDM | 20,903 | $154,055 | 0.00% |
| 68 | BRANDYWINE RLTY TR | 105368203 | 27,521 | $122,744 | 0.00% |
| 69 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $121,111 | 0.00% |