SCHARF INVESTMENTS, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3693.1T
Holdings
61
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 508,859 | $273.2T | 7.40% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 574,224 | $241.5T | 6.54% | |
| 3 | FISVFISERV INC | 1,419,869 | $226.9T | 6.14% | |
| 4 | CMCSACOMCAST CORP NEW | 5,180,906 | $224.6T | 6.08% | |
| 5 | MSFTMICROSOFT CORP | 501,978 | $211.2T | 5.72% | |
| 6 | BNBROOKFIELD CORP | 4,920,553 | $206.0T | 5.58% | |
| 7 | MKLMARKEL GROUP INC | 122,999 | $187.1T | 5.07% | |
| 8 | CNCCENTENE CORP DEL | 2,304,028 | $180.8T | 4.90% | |
| 9 | ORCLORACLE CORP | 1,413,024 | $177.5T | 4.81% | |
| 10 | VVISA INC | 614,096 | $171.4T | 4.64% | |
| 11 | CVSCVS HEALTH CORP | 2,114,601 | $168.7T | 4.57% | |
| 12 | OREALTY INCOME CORP | 2,724,893 | $147.4T | 3.99% | |
| 13 | UNPUNION PAC CORP | 585,546 | $144.0T | 3.90% | |
| 14 | NVSNNOVARTIS AG | 1,364,854 | $132.0T | 3.57% | |
| 15 | ULUNILEVER PLC | 2,542,872 | $127.6T | 3.46% | |
| 16 | DISDISNEY WALT CO | 1,021,359 | $125.0T | 3.38% | |
| 17 | LMTLOCKHEED MARTIN CORP | 193,543 | $88.0T | 2.38% | |
| 18 | APDAIR PRODS & CHEMS INC | 359,819 | $87.2T | 2.36% | |
| 19 | BKNGBOOKING HOLDINGS INC | 23,451 | $85.1T | 2.30% | |
| 20 | SNNSMITH & NEPHEW PLC | 2,996,264 | $76.0T | 2.06% | |
| 21 | UHAL/BU HAUL HOLDING COMPANY | 1,076,381 | $71.8T | 1.94% | |
| 22 | VVVVALVOLINE INC | 1,477,337 | $65.8T | 1.78% | |
| 23 | MLKNMILLERKNOLL INC | 2,605,862 | $64.5T | 1.75% | |
| 24 | MTCHMATCH GROUP INC NEW | 1,467,996 | $53.3T | 1.44% | |
| 25 | UHALU HAUL HOLDING COMPANY | 668,818 | $45.2T | 1.22% | |
| 26 | BILSPDR SER TR | 343,686 | $31.6T | 0.85% | |
| 27 | SPYSPDR S&P 500 ETF TR | 47,249 | $24.7T | 0.67% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 94,202 | $8.3T | 0.22% | |
| 29 | NVDANVIDIA CORPORATION | 3,980 | $3.6T | 0.10% | |
| 30 | PORPORTLAND GEN ELEC CO | 79,212 | $3.3T | 0.09% | |
| 31 | BIDUNBAIDU INC | 30,941 | $3.3T | 0.09% | |
| 32 | INTUINTUIT | 4,915 | $3.2T | 0.09% | |
| 33 | AAPLAPPLE INC | 16,397 | $2.8T | 0.08% | |
| 34 | GOOGALPHABET INC | 18,266 | $2.8T | 0.08% | |
| 35 | ACNACCENTURE PLC IRELAND | 7,509 | $2.6T | 0.07% | |
| 36 | SYKSTRYKER CORPORATION | 6,976 | $2.5T | 0.07% | |
| 37 | GWWGRAINGER W W INC | 2,324 | $2.4T | 0.06% | |
| 38 | ADBEADOBE INC | 4,441 | $2.2T | 0.06% | |
| 39 | MAMASTERCARD INCORPORATED | 4,286 | $2.1T | 0.06% | |
| 40 | CRMSALESFORCE INC | 6,248 | $1.9T | 0.05% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,728 | $1.8T | 0.05% | |
| 42 | GOOGLALPHABET INC | 11,417 | $1.7T | 0.05% | |
| 43 | SONYSONY GROUP CORP | 18,323 | $1.6T | 0.04% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 5,937 | $1.5T | 0.04% | |
| 45 | MRKMERCK & CO INC | 9,656 | $1.3T | 0.03% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.03% | |
| 47 | NKENIKE INC | 9,604 | $902.6B | 0.02% | |
| 48 | ETNEATON CORP PLC | 2,846 | $889.9B | 0.02% | |
| 49 | PGRPROGRESSIVE CORP | 3,475 | $718.7B | 0.02% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $435.5B | 0.01% | |
| 51 | IWBISHARES TR | 1,351 | $389.0B | 0.01% | |
| 52 | KVUEKENVUE INC | 12,353 | $265.1B | 0.01% | |
| 53 | IDHQINVESCO EXCH TRADED FD TR II | 9,836 | $244.6B | 0.01% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 1,758 | $234.0B | 0.01% | |
| 55 | GNTXGENTEX CORP | 6,311 | $228.0B | 0.01% | |
| 56 | CARGCARGURUS INC | 8,779 | $202.6B | 0.01% | |
| 57 | MMIMARCUS & MILLICHAP INC | 5,905 | $201.8B | 0.01% | |
| 58 | PDMPIEDMONT OFFICE REALTY TR IN | 15,658 | $110.1B | 0.00% | |
| 59 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $96.5B | 0.00% | |
| 60 | BDNBRANDYWINE RLTY TR | 17,038 | $81.8B | 0.00% | |
| 61 | —LILIUM N V | 11,303 | $10.9B | 0.00% |