13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003788
Total Value
$3.47B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 348,429 | $255.3M | 7.35% |
| 2 | MICROSOFT CORP | MSFT | 444,957 | $221.3M | 6.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 436,722 | $212.2M | 6.11% |
| 4 | FISERV INC | FISV | 1,155,966 | $199.3M | 5.74% |
| 5 | ORACLE CORP | ORCL-PD | 883,272 | $193.1M | 5.56% |
| 6 | MARKEL GROUP INC | MKL | 87,980 | $175.8M | 5.06% |
| 7 | BROOKFIELD CORP | 11271J107 | 2,823,153 | $174.6M | 5.03% |
| 8 | VISA INC | V | 474,828 | $168.6M | 4.86% |
| 9 | NOVARTIS AG | NVSEF | 1,262,444 | $152.8M | 4.40% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 3,480,890 | $146.2M | 4.21% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 506,600 | $142.9M | 4.12% |
| 12 | CME GROUP INC | CME | 440,229 | $121.3M | 3.49% |
| 13 | CENTENE CORP DEL | CNC | 2,013,780 | $109.3M | 3.15% |
| 14 | DISNEY WALT CO | 254687106 | 840,267 | $104.2M | 3.00% |
| 15 | COMCAST CORP NEW | CCZ | 2,641,848 | $94.3M | 2.72% |
| 16 | ADOBE INC | ADBE | 236,955 | $91.7M | 2.64% |
| 17 | BOOKING HOLDINGS INC | BKNG | 15,686 | $90.9M | 2.62% |
| 18 | HERSHEY CO | HSY | 545,858 | $90.6M | 2.61% |
| 19 | LOCKHEED MARTIN CORP | LMT | 194,309 | $90.0M | 2.59% |
| 20 | AON PLC | AON | 229,454 | $81.9M | 2.36% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 1,449,296 | $81.7M | 2.35% |
| 22 | FRANCO NEV CORP | FNV | 478,933 | $78.5M | 2.26% |
| 23 | UNION PAC CORP | UNP | 329,812 | $75.9M | 2.19% |
| 24 | SPDR SERIES TRUST | 78468R663 | 760,224 | $69.7M | 2.01% |
| 25 | SMITH & NEPHEW PLC | SNNUF | 2,083,513 | $63.8M | 1.84% |
| 26 | DONALDSON INC | DCI | 760,079 | $52.7M | 1.52% |
| 27 | SPDR S&P 500 ETF TR | SPY | 36,954 | $22.8M | 0.66% |
| 28 | SCHLUMBERGER LTD | SLB | 583,633 | $19.7M | 0.57% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 29,465 | $9.2M | 0.26% |
| 30 | U HAUL HOLDING COMPANY | UHAL-B | 148,257 | $9.0M | 0.26% |
| 31 | CVS HEALTH CORP | CVS | 125,885 | $8.7M | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 45,657 | $7.2M | 0.21% |
| 33 | HALEON PLC | HLNCF | 491,450 | $5.1M | 0.15% |
| 34 | INTUIT | INTU | 5,989 | $4.7M | 0.14% |
| 35 | PORTLAND GEN ELEC CO | 736508847 | 101,508 | $4.1M | 0.12% |
| 36 | ALPHABET INC | GOOG | 21,803 | $3.9M | 0.11% |
| 37 | STRYKER CORPORATION | SYK | 8,700 | $3.4M | 0.10% |
| 38 | SALESFORCE INC | CRM | 11,116 | $3.0M | 0.09% |
| 39 | MASTERCARD INCORPORATED | MA | 5,273 | $3.0M | 0.09% |
| 40 | APPLE INC | AAPL | 13,668 | $2.8M | 0.08% |
| 41 | ACCENTURE PLC IRELAND | ACN | 9,120 | $2.7M | 0.08% |
| 42 | META PLATFORMS INC | META | 3,671 | $2.7M | 0.08% |
| 43 | SONY GROUP CORP | SNEJF | 103,275 | $2.7M | 0.08% |
| 44 | ALPHABET INC | GOOG | 13,713 | $2.4M | 0.07% |
| 45 | GRAINGER W W INC | 384802104 | 2,285 | $2.4M | 0.07% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 7,266 | $2.2M | 0.06% |
| 47 | ELI LILLY & CO | LLY | 2,481 | $1.9M | 0.06% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.04% |
| 49 | EATON CORP PLC | ETN | 3,596 | $1.3M | 0.04% |
| 50 | VALVOLINE INC | VVV | 31,613 | $1.2M | 0.03% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,475 | $927,312 | 0.03% |
| 52 | ISHARES TR | 464287622 | 1,886 | $640,594 | 0.02% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $482,512 | 0.01% |
| 54 | MILLERKNOLL INC | MLKN | 24,206 | $470,063 | 0.01% |
| 55 | CARGURUS INC | CARG | 13,049 | $436,750 | 0.01% |
| 56 | IMMUNOME INC | IMNM | 44,389 | $412,818 | 0.01% |
| 57 | HEALTHEQUITY INC | HQY | 2,652 | $277,824 | 0.01% |
| 58 | MARCUS & MILLICHAP INC | MMI | 8,777 | $269,542 | 0.01% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 12,708 | $269,410 | 0.01% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 1,413 | $253,817 | 0.01% |
| 61 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,489 | $241,873 | 0.01% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 1,426 | $234,777 | 0.01% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 2,853 | $226,170 | 0.01% |
| 64 | EAST WEST BANCORP INC | EWBC | 2,230 | $225,185 | 0.01% |
| 65 | PIEDMONT REALTY TRUST INC | PDM | 20,903 | $152,383 | 0.00% |
| 66 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $150,251 | 0.00% |