SCHARF INVESTMENTS, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$3.6B
Holdings
60
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 524,916 | $243.0T | 6664523.48% | |
| 2 | CMCSACOMCAST CORP NEW | 5,327,241 | $233.6T | 6406027.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,096 | $221.2T | 6064995.18% | |
| 4 | BNBROOKFIELD CORP | 5,107,826 | $204.9T | 5620077.26% | |
| 5 | MSFTMICROSOFT CORP | 518,538 | $195.0T | 5347270.36% | |
| 6 | FISVFISERV INC | 1,105,950 | $194.7T | 5340288.76% | |
| 7 | MKLMARKEL GROUP INC | 126,920 | $180.2T | 4942032.16% | |
| 8 | CNCCENTENE CORP DEL | 2,385,089 | $177.0T | 4853823.11% | |
| 9 | CVSCVS HEALTH CORP | 2,189,552 | $172.9T | 4741102.27% | |
| 10 | VVISA INC | 636,733 | $165.8T | 4546030.20% | |
| 11 | ORCLORACLE CORP | 1,453,883 | $153.3T | 4203496.45% | |
| 12 | OREALTY INCOME CORP | 2,602,280 | $149.4T | 4097642.30% | |
| 13 | UNPUNION PAC CORP | 606,512 | $149.0T | 4085269.29% | |
| 14 | NVSNNOVARTIS AG | 1,423,720 | $143.8T | 3942154.96% | |
| 15 | MLKNMILLERKNOLL INC | 4,810,049 | $128.3T | 3519267.29% | |
| 16 | ULUNILEVER PLC | 2,586,365 | $125.4T | 3438502.66% | |
| 17 | BKNGBOOKING HOLDINGS INC | 32,514 | $115.3T | 3162915.82% | |
| 18 | VVVVALVOLINE INC | 2,655,463 | $99.8T | 2736616.78% | |
| 19 | DISDISNEY WALT CO | 1,057,501 | $95.5T | 2618409.55% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 1,178,973 | $93.2T | 2556285.38% | |
| 21 | LMTLOCKHEED MARTIN CORP | 193,775 | $87.8T | 2408474.13% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,980,334 | $81.3T | 2229596.51% | |
| 23 | UHAL/BU HAUL HOLDING COMPANY | 1,140,089 | $80.3T | 2202292.38% | |
| 24 | UHALU HAUL HOLDING COMPANY | 657,373 | $47.2T | 1294355.80% | |
| 25 | MTCHMATCH GROUP INC NEW | 863,714 | $31.5T | 864529.43% | |
| 26 | SPYSPDR S&P 500 ETF TR | 62,570 | $29.7T | 815574.44% | |
| 27 | BIDUNBAIDU INC | 44,995 | $5.4T | 146946.30% | |
| 28 | AAPLAPPLE INC | 18,623 | $3.6T | 98324.56% | |
| 29 | PORPORTLAND GEN ELEC CO | 70,073 | $3.0T | 83283.03% | |
| 30 | INTUINTUIT | 4,635 | $2.9T | 79448.76% | |
| 31 | BILSPDR SER TR | 28,390 | $2.6T | 71152.06% | |
| 32 | ADBEADOBE INC | 4,254 | $2.5T | 69598.13% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,146 | $2.5T | 68766.30% | |
| 34 | GOOGALPHABET INC | 17,466 | $2.5T | 67501.55% | |
| 35 | SYKSTRYKER CORPORATION | 6,424 | $1.9T | 52759.59% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,504 | $1.8T | 50591.60% | |
| 37 | GWWGRAINGER W W INC | 2,157 | $1.8T | 49020.34% | |
| 38 | NVDANVIDIA CORPORATION | 3,604 | $1.8T | 48939.66% | |
| 39 | MAMASTERCARD INCORPORATED | 4,082 | $1.7T | 47746.34% | |
| 40 | SONYSONY GROUP CORP | 17,643 | $1.7T | 45813.50% | |
| 41 | GOOGLALPHABET INC | 10,854 | $1.5T | 41578.80% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,674 | $1.3T | 36251.17% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 29760.94% | |
| 44 | MRKMERCK & CO INC | 9,011 | $982.4B | 26941.79% | |
| 45 | CRMSALESFORCE INC | 3,678 | $967.8B | 26540.89% | |
| 46 | VNQVANGUARD INDEX FDS | 10,386 | $917.7B | 25166.39% | |
| 47 | TSCOTRACTOR SUPPLY CO | 4,077 | $876.8B | 24045.25% | |
| 48 | NKENIKE INC | 7,738 | $840.1B | 23038.05% | |
| 49 | IWBISHARES TR | 2,618 | $686.7B | 18832.75% | |
| 50 | PGRPROGRESSIVE CORP | 3,543 | $564.3B | 15475.66% | |
| 51 | KVUEKENVUE INC | 18,347 | $395.0B | 10832.85% | |
| 52 | JNJJOHNSON & JOHNSON | 2,352 | $368.6B | 10108.60% | |
| 53 | IDHQINVESCO EXCH TRADED FD TR II | 9,836 | $245.7B | 6737.94% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 1,758 | $242.4B | 6647.17% | |
| 55 | MMIMARCUS & MILLICHAP INC | 4,972 | $217.2B | 5955.67% | |
| 56 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $95.6B | 2622.03% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR IN | 13,183 | $93.7B | 2570.40% | |
| 58 | VVVANGUARD INDEX FDS | 422 | $92.1B | 2525.01% | |
| 59 | BDNBRANDYWINE RLTY TR | 14,338 | $77.4B | 2123.24% | |
| 60 | STZCONSTELLATION BRANDS INC | 124 | $30.2B | 826.83% |