SCHARF INVESTMENTS, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$3.5T
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 481,233 | $281.1B | 8.02% | |
| 2 | MSFTMICROSOFT CORP | 473,446 | $211.6B | 6.04% | |
| 3 | FISVFISERV INC | 1,397,202 | $208.2B | 5.94% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 504,373 | $205.2B | 5.85% | |
| 5 | BNBROOKFIELD CORP | 4,816,425 | $200.1B | 5.71% | |
| 6 | CMCSACOMCAST CORP NEW | 4,916,005 | $192.5B | 5.49% | |
| 7 | ORCLORACLE CORP | 1,309,407 | $184.9B | 5.27% | |
| 8 | MKLMARKEL GROUP INC | 106,706 | $168.1B | 4.80% | |
| 9 | VVISA INC | 573,500 | $150.5B | 4.29% | |
| 10 | CNCCENTENE CORP DEL | 2,239,756 | $148.5B | 4.24% | |
| 11 | NVSNNOVARTIS AG | 1,351,452 | $143.9B | 4.10% | |
| 12 | OREALTY INCOME CORP | 2,493,721 | $131.7B | 3.76% | |
| 13 | UNPUNION PAC CORP | 581,104 | $131.5B | 3.75% | |
| 14 | APDAIR PRODS & CHEMS INC | 459,228 | $118.5B | 3.38% | |
| 15 | CVSCVS HEALTH CORP | 1,983,608 | $117.2B | 3.34% | |
| 16 | LMTLOCKHEED MARTIN CORP | 217,299 | $101.5B | 2.90% | |
| 17 | ULUNILEVER PLC | 1,738,034 | $95.6B | 2.73% | |
| 18 | BKNGBOOKING HOLDINGS INC | 22,795 | $90.3B | 2.58% | |
| 19 | GNTXGENTEX CORP | 2,278,357 | $76.8B | 2.19% | |
| 20 | SNNSMITH & NEPHEW PLC | 2,986,101 | $74.0B | 2.11% | |
| 21 | AONAON PLC | 240,425 | $70.6B | 2.01% | |
| 22 | MLKNMILLERKNOLL INC | 2,541,631 | $67.3B | 1.92% | |
| 23 | DISDISNEY WALT CO | 659,891 | $65.5B | 1.87% | |
| 24 | UHAL/BU HAUL HOLDING COMPANY | 1,032,689 | $62.0B | 1.77% | |
| 25 | BILSPDR SER TR | 582,268 | $53.4B | 1.52% | |
| 26 | OXYOCCIDENTAL PETE CORP | 678,161 | $42.7B | 1.22% | |
| 27 | UHALU HAUL HOLDING COMPANY | 677,028 | $41.8B | 1.19% | |
| 28 | SPYSPDR S&P 500 ETF TR | 34,279 | $18.7B | 0.53% | |
| 29 | NVDANVIDIA CORPORATION | 39,824 | $4.9B | 0.14% | |
| 30 | PORPORTLAND GEN ELEC CO | 82,728 | $3.6B | 0.10% | |
| 31 | GOOGALPHABET INC | 18,964 | $3.5B | 0.10% | |
| 32 | INTUINTUIT | 5,118 | $3.4B | 0.10% | |
| 33 | AAPLAPPLE INC | 15,825 | $3.3B | 0.10% | |
| 34 | ADBEADOBE INC | 4,603 | $2.6B | 0.07% | |
| 35 | SYKSTRYKER CORPORATION | 7,317 | $2.5B | 0.07% | |
| 36 | CRMSALESFORCE INC | 9,480 | $2.4B | 0.07% | |
| 37 | ACNACCENTURE PLC IRELAND | 7,783 | $2.4B | 0.07% | |
| 38 | VVVVALVOLINE INC | 54,596 | $2.4B | 0.07% | |
| 39 | GOOGLALPHABET INC | 11,771 | $2.1B | 0.06% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,889 | $2.0B | 0.06% | |
| 41 | MAMASTERCARD INCORPORATED | 4,480 | $2.0B | 0.06% | |
| 42 | GWWGRAINGER W W INC | 1,951 | $1.8B | 0.05% | |
| 43 | BIDUNBAIDU INC | 20,329 | $1.8B | 0.05% | |
| 44 | SONYSONY GROUP CORP | 20,029 | $1.7B | 0.05% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 6,117 | $1.5B | 0.04% | |
| 46 | MRKMERCK & CO INC | 10,110 | $1.3B | 0.04% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.03% | |
| 48 | ETNEATON CORP PLC | 3,024 | $948.2M | 0.03% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 12,016 | $946.0M | 0.03% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 2,190 | $856.6M | 0.02% | |
| 51 | NKENIKE INC | 10,122 | $762.9M | 0.02% | |
| 52 | PGRPROGRESSIVE CORP | 3,475 | $721.8M | 0.02% | |
| 53 | IWBISHARES TR | 1,120 | $333.1M | 0.01% | |
| 54 | CARGCARGURUS INC | 10,350 | $271.2M | 0.01% | |
| 55 | MMIMARCUS & MILLICHAP INC | 6,962 | $219.4M | 0.01% | |
| 56 | FT2FIRST HORIZON CORPORATION | 10,080 | $159.0M | 0.00% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR IN | 18,460 | $133.8M | 0.00% | |
| 58 | BDNBRANDYWINE RLTY TR | 20,087 | $90.0M | 0.00% |