SCHARF INVESTMENTS, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$3.3T
Holdings
49
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 676,780 | $237.1B | 7.09% | |
| 2 | MCKMCKESSON CORP | 538,702 | $234.3B | 7.00% | |
| 3 | CMCSACOMCAST CORP NEW | 5,271,638 | $233.7B | 6.99% | |
| 4 | MSFTMICROSOFT CORP | 586,451 | $185.2B | 5.53% | |
| 5 | MKLMARKEL GROUP INC | 121,987 | $179.6B | 5.37% | |
| 6 | CNCCENTENE CORP DEL | 2,355,962 | $162.3B | 4.85% | |
| 7 | BNBROOKFIELD CORP | 5,091,761 | $159.2B | 4.76% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 1,690,766 | $158.3B | 4.73% | |
| 9 | ORCLORACLE CORP | 1,489,619 | $157.8B | 4.72% | |
| 10 | CVSCVS HEALTH CORP | 2,211,506 | $154.4B | 4.62% | |
| 11 | FISVFISERV INC | 1,312,074 | $148.2B | 4.43% | |
| 12 | NVSNNOVARTIS AG | 1,425,745 | $145.2B | 4.34% | |
| 13 | BKNGBOOKING HOLDINGS INC | 45,754 | $141.1B | 4.22% | |
| 14 | VVISA INC | 592,904 | $136.4B | 4.08% | |
| 15 | MLKNMILLERKNOLL INC | 5,191,079 | $126.9B | 3.79% | |
| 16 | OREALTY INCOME CORP | 2,453,471 | $122.5B | 3.66% | |
| 17 | UNPUNION PAC CORP | 572,701 | $116.6B | 3.49% | |
| 18 | ULUNILEVER PLC | 2,356,323 | $116.4B | 3.48% | |
| 19 | LMTLOCKHEED MARTIN CORP | 199,633 | $81.6B | 2.44% | |
| 20 | VVVVALVOLINE INC | 2,436,955 | $78.6B | 2.35% | |
| 21 | SNNSMITH & NEPHEW PLC | 2,473,860 | $61.3B | 1.83% | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 1,021,887 | $53.5B | 1.60% | |
| 23 | BIDUNBAIDU INC | 345,847 | $46.5B | 1.39% | |
| 24 | UHALU HAUL HOLDING COMPANY | 575,269 | $31.4B | 0.94% | |
| 25 | KVUEKENVUE INC | 1,165,950 | $23.4B | 0.70% | |
| 26 | BILSPDR SER TR | 141,971 | $13.0B | 0.39% | |
| 27 | SPYSPDR S&P 500 ETF TR | 16,800 | $7.2B | 0.21% | |
| 28 | GOOGLALPHABET INC | 40,717 | $5.3B | 0.16% | |
| 29 | AAPLAPPLE INC | 17,808 | $3.0B | 0.09% | |
| 30 | INTUINTUIT | 4,447 | $2.3B | 0.07% | |
| 31 | GOOGALPHABET INC | 16,721 | $2.2B | 0.07% | |
| 32 | ACNACCENTURE PLC IRELAND | 6,786 | $2.1B | 0.06% | |
| 33 | ADBEADOBE INC | 4,029 | $2.1B | 0.06% | |
| 34 | SYKSTRYKER CORPORATION | 6,275 | $1.7B | 0.05% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,349 | $1.7B | 0.05% | |
| 36 | SONYSONY GROUP CORP | 19,543 | $1.6B | 0.05% | |
| 37 | MAMASTERCARD INCORPORATED | 3,904 | $1.5B | 0.05% | |
| 38 | NVDANVIDIA CORPORATION | 3,475 | $1.5B | 0.05% | |
| 39 | GWWGRAINGER W W INC | 2,078 | $1.4B | 0.04% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 5,400 | $1.3B | 0.04% | |
| 41 | HDHOME DEPOT INC | 3,785 | $1.1B | 0.03% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.03% | |
| 43 | MRKMERCK & CO INC | 8,807 | $906.7M | 0.03% | |
| 44 | NKENIKE INC | 8,582 | $820.7M | 0.02% | |
| 45 | TSCOTRACTOR SUPPLY CO | 3,993 | $810.9M | 0.02% | |
| 46 | PGRPROGRESSIVE CORP | 3,544 | $493.7M | 0.01% | |
| 47 | JNJJOHNSON & JOHNSON | 2,631 | $409.8M | 0.01% | |
| 48 | STZCONSTELLATION BRANDS INC | 1,268 | $318.6M | 0.01% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 1,758 | $214.2M | 0.01% |