SCHARF INVESTMENTS, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$3.5T
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 348,429 | $255.3B | 7.35% | |
| 2 | MSFTMICROSOFT CORP | 444,957 | $221.3B | 6.37% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436,722 | $212.2B | 6.11% | |
| 4 | FISVFISERV INC | 1,155,966 | $199.3B | 5.74% | |
| 5 | ORCLORACLE CORP | 883,272 | $193.1B | 5.56% | |
| 6 | MKLMARKEL GROUP INC | 87,980 | $175.8B | 5.06% | |
| 7 | BNBROOKFIELD CORP | 2,823,153 | $174.6B | 5.03% | |
| 8 | VVISA INC | 474,828 | $168.6B | 4.86% | |
| 9 | NVSNNOVARTIS AG | 1,262,444 | $152.8B | 4.40% | |
| 10 | OXYOCCIDENTAL PETE CORP | 3,480,890 | $146.2B | 4.21% | |
| 11 | APDAIR PRODS & CHEMS INC | 506,600 | $142.9B | 4.12% | |
| 12 | CMECME GROUP INC | 440,229 | $121.3B | 3.49% | |
| 13 | CNCCENTENE CORP DEL | 2,013,780 | $109.3B | 3.15% | |
| 14 | DISDISNEY WALT CO | 840,267 | $104.2B | 3.00% | |
| 15 | CMCSACOMCAST CORP NEW | 2,641,848 | $94.3B | 2.72% | |
| 16 | ADBEADOBE INC | 236,955 | $91.7B | 2.64% | |
| 17 | BKNGBOOKING HOLDINGS INC | 15,686 | $90.9B | 2.62% | |
| 18 | HSYHERSHEY CO | 545,858 | $90.6B | 2.61% | |
| 19 | LMTLOCKHEED MARTIN CORP | 194,309 | $90.0B | 2.59% | |
| 20 | AONAON PLC | 229,454 | $81.9B | 2.36% | |
| 21 | UHALU HAUL HOLDING COMPANY | 1,449,296 | $81.7B | 2.35% | |
| 22 | FNVFRANCO NEV CORP | 478,933 | $78.5B | 2.26% | |
| 23 | UNPUNION PAC CORP | 329,812 | $75.9B | 2.19% | |
| 24 | BILSPDR SERIES TRUST | 760,224 | $69.7B | 2.01% | |
| 25 | SNNSMITH & NEPHEW PLC | 2,083,513 | $63.8B | 1.84% | |
| 26 | DCIDONALDSON INC | 760,079 | $52.7B | 1.52% | |
| 27 | SPYSPDR S&P 500 ETF TR | 36,954 | $22.8B | 0.66% | |
| 28 | SLBSCHLUMBERGER LTD | 583,633 | $19.7B | 0.57% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 29,465 | $9.2B | 0.26% | |
| 30 | UHAL/BU HAUL HOLDING COMPANY | 148,257 | $9.0B | 0.26% | |
| 31 | CVSCVS HEALTH CORP | 125,885 | $8.7B | 0.25% | |
| 32 | NVDANVIDIA CORPORATION | 45,657 | $7.2B | 0.21% | |
| 33 | HLNHALEON PLC | 491,450 | $5.1B | 0.15% | |
| 34 | INTUINTUIT | 5,989 | $4.7B | 0.14% | |
| 35 | PORPORTLAND GEN ELEC CO | 101,508 | $4.1B | 0.12% | |
| 36 | GOOGALPHABET INC | 21,803 | $3.9B | 0.11% | |
| 37 | SYKSTRYKER CORPORATION | 8,700 | $3.4B | 0.10% | |
| 38 | CRMSALESFORCE INC | 11,116 | $3.0B | 0.09% | |
| 39 | MAMASTERCARD INCORPORATED | 5,273 | $3.0B | 0.09% | |
| 40 | AAPLAPPLE INC | 13,668 | $2.8B | 0.08% | |
| 41 | ACNACCENTURE PLC IRELAND | 9,120 | $2.7B | 0.08% | |
| 42 | METAMETA PLATFORMS INC | 3,671 | $2.7B | 0.08% | |
| 43 | SONYSONY GROUP CORP | 103,275 | $2.7B | 0.08% | |
| 44 | GOOGLALPHABET INC | 13,713 | $2.4B | 0.07% | |
| 45 | GWWGRAINGER W W INC | 2,285 | $2.4B | 0.07% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 7,266 | $2.2B | 0.06% | |
| 47 | LLYELI LILLY & CO | 2,481 | $1.9B | 0.06% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.04% | |
| 49 | ETNEATON CORP PLC | 3,596 | $1.3B | 0.04% | |
| 50 | VVVVALVOLINE INC | 31,613 | $1.2B | 0.03% | |
| 51 | PGRPROGRESSIVE CORP | 3,475 | $927.3M | 0.03% | |
| 52 | IWBISHARES TR | 1,886 | $640.6M | 0.02% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $482.5M | 0.01% | |
| 54 | MLKNMILLERKNOLL INC | 24,206 | $470.1M | 0.01% | |
| 55 | CARGCARGURUS INC | 13,049 | $436.8M | 0.01% | |
| 56 | IMNMIMMUNOME INC | 44,389 | $412.8M | 0.01% | |
| 57 | HQYHEALTHEQUITY INC | 2,652 | $277.8M | 0.01% | |
| 58 | MMIMARCUS & MILLICHAP INC | 8,777 | $269.5M | 0.01% | |
| 59 | FT2FIRST HORIZON CORPORATION | 12,708 | $269.4M | 0.01% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 1,413 | $253.8M | 0.01% | |
| 61 | AWIARMSTRONG WORLD INDS INC NEW | 1,489 | $241.9M | 0.01% | |
| 62 | SFMSPROUTS FMRS MKT INC | 1,426 | $234.8M | 0.01% | |
| 63 | CPCANADIAN PACIFIC KANSAS CITY | 2,853 | $226.2M | 0.01% | |
| 64 | EWBCEAST WEST BANCORP INC | 2,230 | $225.2M | 0.01% | |
| 65 | PDMPIEDMONT REALTY TRUST INC | 20,903 | $152.4M | 0.00% | |
| 66 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $150.3M | 0.00% |