SCHARF INVESTMENTS, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.3T
Holdings
51
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 674,895 | $288.4B | 8.65% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 764,849 | $260.8B | 7.82% | |
| 3 | MSFTMICROSOFT CORP | 650,215 | $221.4B | 6.64% | |
| 4 | CMCSACOMCAST CORP NEW | 4,359,438 | $181.1B | 5.43% | |
| 5 | MKLMARKEL GROUP INC | 125,682 | $173.8B | 5.22% | |
| 6 | BNBROOKFIELD CORP | 5,154,024 | $173.4B | 5.20% | |
| 7 | ORCLORACLE CORP | 1,433,915 | $170.8B | 5.12% | |
| 8 | BKNGBOOKING HOLDINGS INC | 61,676 | $166.5B | 5.00% | |
| 9 | CNCCENTENE CORP DEL | 2,285,142 | $154.1B | 4.62% | |
| 10 | NVSNNOVARTIS AG | 1,501,086 | $151.5B | 4.54% | |
| 11 | FISVFISERV INC | 1,130,955 | $142.7B | 4.28% | |
| 12 | VVVVALVOLINE INC | 3,700,321 | $138.8B | 4.16% | |
| 13 | CVSCVS HEALTH CORP | 1,937,230 | $133.9B | 4.02% | |
| 14 | LMTLOCKHEED MARTIN CORP | 275,517 | $126.8B | 3.81% | |
| 15 | JNJJOHNSON & JOHNSON | 764,632 | $126.6B | 3.80% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,441,560 | $121.5B | 3.65% | |
| 17 | ULUNILEVER PLC | 2,107,710 | $109.9B | 3.30% | |
| 18 | STZCONSTELLATION BRANDS INC | 344,461 | $84.8B | 2.54% | |
| 19 | MLKNMILLERKNOLL INC | 4,835,179 | $71.5B | 2.14% | |
| 20 | UNPUNION PAC CORP | 348,531 | $71.3B | 2.14% | |
| 21 | SNNSMITH & NEPHEW PLC | 2,138,584 | $69.0B | 2.07% | |
| 22 | BIDUNBAIDU INC | 347,771 | $47.6B | 1.43% | |
| 23 | UHAL/BU HAUL HOLDING COMPANY | 893,936 | $45.3B | 1.36% | |
| 24 | BILSPDR SER TR | 369,262 | $33.9B | 1.02% | |
| 25 | UHALU HAUL HOLDING COMPANY | 480,527 | $26.6B | 0.80% | |
| 26 | SPYSPDR S&P 500 ETF TR | 13,163 | $5.8B | 0.18% | |
| 27 | AAPLAPPLE INC | 18,519 | $3.6B | 0.11% | |
| 28 | ABXBARRICK GOLD CORP | 130,881 | $2.2B | 0.07% | |
| 29 | ACNACCENTURE PLC IRELAND | 6,579 | $2.0B | 0.06% | |
| 30 | INTUINTUIT | 4,356 | $2.0B | 0.06% | |
| 31 | BAMBROOKFIELD ASSET MANAGMT LTD | 60,682 | $2.0B | 0.06% | |
| 32 | GOOGALPHABET INC | 16,359 | $2.0B | 0.06% | |
| 33 | VVISA INC | 8,282 | $2.0B | 0.06% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 3,980 | $1.9B | 0.06% | |
| 35 | SONYSONY GROUP CORPORATION | 20,943 | $1.9B | 0.06% | |
| 36 | SYKSTRYKER CORPORATION | 6,076 | $1.9B | 0.06% | |
| 37 | GWWGRAINGER W W INC | 2,045 | $1.6B | 0.05% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,321 | $1.6B | 0.05% | |
| 39 | MAMASTERCARD INCORPORATED | 3,750 | $1.5B | 0.04% | |
| 40 | GOOGLALPHABET INC | 9,988 | $1.2B | 0.04% | |
| 41 | HDHOME DEPOT INC | 3,733 | $1.2B | 0.03% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,154 | $1.1B | 0.03% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.03% | |
| 44 | MRKMERCK & CO INC | 8,501 | $980.9M | 0.03% | |
| 45 | KLACKLA CORP | 1,960 | $950.6M | 0.03% | |
| 46 | NKENIKE INC | 8,216 | $906.8M | 0.03% | |
| 47 | TSCOTRACTOR SUPPLY CO | 3,917 | $866.1M | 0.03% | |
| 48 | PGRPROGRESSIVE CORP | 3,827 | $506.6M | 0.02% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 1,823 | $256.2M | 0.01% | |
| 50 | AWNADVANCE AUTO PARTS INC | 3,134 | $220.3M | 0.01% | |
| 51 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,531 | $212.4M | 0.01% |