SCHARF INVESTMENTS, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.6T
Holdings
68
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 1,330,045 | $238.9B | 6.58% | |
| 2 | BNBROOKFIELD CORP | 4,368,770 | $232.2B | 6.39% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 477,283 | $219.7B | 6.05% | |
| 4 | MCKMCKESSON CORP | 438,922 | $217.0B | 5.97% | |
| 5 | CMCSACOMCAST CORP NEW | 4,755,887 | $198.7B | 5.47% | |
| 6 | MSFTMICROSOFT CORP | 450,930 | $194.0B | 5.34% | |
| 7 | ORCLORACLE CORP | 981,365 | $167.2B | 4.60% | |
| 8 | APDAIR PRODS & CHEMS INC | 547,877 | $163.1B | 4.49% | |
| 9 | CNCCENTENE CORP DEL | 2,139,522 | $161.1B | 4.43% | |
| 10 | MKLMARKEL GROUP INC | 100,829 | $158.2B | 4.35% | |
| 11 | VVISA INC | 544,642 | $149.7B | 4.12% | |
| 12 | OREALTY INCOME CORP | 2,321,695 | $147.2B | 4.05% | |
| 13 | NVSNNOVARTIS AG | 1,277,793 | $147.0B | 4.05% | |
| 14 | UNPUNION PAC CORP | 559,621 | $137.9B | 3.80% | |
| 15 | LMTLOCKHEED MARTIN CORP | 208,843 | $122.1B | 3.36% | |
| 16 | CVSCVS HEALTH CORP | 1,905,155 | $119.8B | 3.30% | |
| 17 | CMECME GROUP INC | 467,118 | $103.1B | 2.84% | |
| 18 | BKNGBOOKING HOLDINGS INC | 21,684 | $91.3B | 2.51% | |
| 19 | SNNSMITH & NEPHEW PLC | 2,900,452 | $90.3B | 2.49% | |
| 20 | AONAON PLC | 250,739 | $86.8B | 2.39% | |
| 21 | OXYOCCIDENTAL PETE CORP | 1,655,508 | $85.3B | 2.35% | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 1,033,451 | $74.4B | 2.05% | |
| 23 | DISDISNEY WALT CO | 627,759 | $60.4B | 1.66% | |
| 24 | GNTXGENTEX CORP | 1,898,159 | $56.4B | 1.55% | |
| 25 | UHALU HAUL HOLDING COMPANY | 704,004 | $54.5B | 1.50% | |
| 26 | BILSPDR SER TR | 457,679 | $42.0B | 1.16% | |
| 27 | MLKNMILLERKNOLL INC | 1,382,304 | $34.2B | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 40,371 | $23.2B | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 40,932 | $5.0B | 0.14% | |
| 30 | PORPORTLAND GEN ELEC CO | 87,012 | $4.2B | 0.11% | |
| 31 | AAPLAPPLE INC | 16,769 | $3.9B | 0.11% | |
| 32 | INTUINTUIT | 5,244 | $3.3B | 0.09% | |
| 33 | GOOGALPHABET INC | 19,270 | $3.2B | 0.09% | |
| 34 | ACNACCENTURE PLC IRELAND | 7,966 | $2.8B | 0.08% | |
| 35 | SYKSTRYKER CORPORATION | 7,515 | $2.7B | 0.07% | |
| 36 | CRMSALESFORCE INC | 9,763 | $2.7B | 0.07% | |
| 37 | ADBEADOBE INC | 4,724 | $2.4B | 0.07% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,954 | $2.3B | 0.06% | |
| 39 | MAMASTERCARD INCORPORATED | 4,581 | $2.3B | 0.06% | |
| 40 | GWWGRAINGER W W INC | 2,001 | $2.1B | 0.06% | |
| 41 | SONYSONY GROUP CORP | 20,889 | $2.0B | 0.06% | |
| 42 | GOOGLALPHABET INC | 12,020 | $2.0B | 0.05% | |
| 43 | VVVVALVOLINE INC | 46,873 | $2.0B | 0.05% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 6,270 | $1.7B | 0.05% | |
| 45 | BIDUNBAIDU INC | 13,288 | $1.4B | 0.04% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.04% | |
| 47 | LLYELI LILLY & CO | 1,494 | $1.3B | 0.04% | |
| 48 | ETNEATON CORP PLC | 3,102 | $1.0B | 0.03% | |
| 49 | PGRPROGRESSIVE CORP | 3,314 | $841.0M | 0.02% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 9,651 | $825.6M | 0.02% | |
| 51 | ULUNILEVER PLC | 7,660 | $497.6M | 0.01% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $463.3M | 0.01% | |
| 53 | CARGCARGURUS INC | 14,163 | $425.3M | 0.01% | |
| 54 | MMIMARCUS & MILLICHAP INC | 9,527 | $377.6M | 0.01% | |
| 55 | IWBISHARES TR | 1,030 | $323.9M | 0.01% | |
| 56 | EWBCEAST WEST BANCORP INC | 3,191 | $264.0M | 0.01% | |
| 57 | SMGSCOTTS MIRACLE-GRO CO | 2,729 | $236.6M | 0.01% | |
| 58 | HQYHEALTHEQUITY INC | 2,880 | $235.7M | 0.01% | |
| 59 | KRCKILROY RLTY CORP | 6,022 | $233.1M | 0.01% | |
| 60 | PDMPIEDMONT OFFICE REALTY TR IN | 22,687 | $229.1M | 0.01% | |
| 61 | ALLYALLY FINL INC | 6,386 | $227.3M | 0.01% | |
| 62 | HIWHIGHWOODS PPTYS INC | 6,762 | $226.6M | 0.01% | |
| 63 | WHDCACTUS INC | 3,682 | $219.7M | 0.01% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 1,413 | $219.4M | 0.01% | |
| 65 | FT2FIRST HORIZON CORPORATION | 13,794 | $214.2M | 0.01% | |
| 66 | AWIARMSTRONG WORLD INDS INC NEW | 1,617 | $212.5M | 0.01% | |
| 67 | —VOXX INTL CORP | 28,821 | $183.3M | 0.01% | |
| 68 | BDNBRANDYWINE RLTY TR | 29,683 | $161.5M | 0.00% |