SCHARF INVESTMENTS, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.3T
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 380,950 | $256.4B | 7.75% | |
| 2 | FISVFISERV INC | 1,122,658 | $247.9B | 7.49% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 438,916 | $233.8B | 7.07% | |
| 4 | BNBROOKFIELD CORP | 3,524,927 | $184.7B | 5.58% | |
| 5 | VVISA INC | 496,592 | $174.0B | 5.26% | |
| 6 | MKLMARKEL GROUP INC | 88,869 | $166.1B | 5.02% | |
| 7 | MSFTMICROSOFT CORP | 417,007 | $156.5B | 4.73% | |
| 8 | APDAIR PRODS & CHEMS INC | 510,510 | $150.6B | 4.55% | |
| 9 | OXYOCCIDENTAL PETE CORP | 2,963,439 | $146.3B | 4.42% | |
| 10 | CNCCENTENE CORP DEL | 2,395,448 | $145.4B | 4.40% | |
| 11 | NVSNNOVARTIS AG | 1,258,639 | $140.3B | 4.24% | |
| 12 | UNPUNION PAC CORP | 563,255 | $133.1B | 4.02% | |
| 13 | ORCLORACLE CORP | 841,797 | $117.7B | 3.56% | |
| 14 | CMECME GROUP INC | 442,178 | $117.3B | 3.55% | |
| 15 | CMCSACOMCAST CORP NEW | 2,899,833 | $107.0B | 3.23% | |
| 16 | BILSPDR SER TR | 1,099,547 | $100.9B | 3.05% | |
| 17 | AONAON PLC | 230,457 | $92.0B | 2.78% | |
| 18 | LMTLOCKHEED MARTIN CORP | 194,240 | $86.8B | 2.62% | |
| 19 | BKNGBOOKING HOLDINGS INC | 17,333 | $79.8B | 2.41% | |
| 20 | DCIDONALDSON INC | 783,957 | $73.9B | 2.23% | |
| 21 | SLBSCHLUMBERGER LTD | 1,653,895 | $69.1B | 2.09% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,076,520 | $58.9B | 1.78% | |
| 23 | UHAL/BU HAUL HOLDING COMPANY | 986,049 | $58.4B | 1.76% | |
| 24 | DISDISNEY WALT CO | 578,369 | $57.1B | 1.73% | |
| 25 | UHALU HAUL HOLDING COMPANY | 610,916 | $39.9B | 1.21% | |
| 26 | GNTXGENTEX CORP | 1,041,148 | $24.3B | 0.73% | |
| 27 | SPYSPDR S&P 500 ETF TR | 28,660 | $16.0B | 0.48% | |
| 28 | CVSCVS HEALTH CORP | 159,812 | $10.8B | 0.33% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 744,000 | $8.3B | 0.25% | |
| 30 | NVDANVIDIA CORPORATION | 42,280 | $4.6B | 0.14% | |
| 31 | PORPORTLAND GEN ELEC CO | 98,506 | $4.4B | 0.13% | |
| 32 | INTUINTUIT | 5,507 | $3.4B | 0.10% | |
| 33 | GOOGALPHABET INC | 20,296 | $3.2B | 0.10% | |
| 34 | SYKSTRYKER CORPORATION | 7,989 | $3.0B | 0.09% | |
| 35 | AAPLAPPLE INC | 13,132 | $2.9B | 0.09% | |
| 36 | CRMSALESFORCE INC | 10,233 | $2.7B | 0.08% | |
| 37 | MAMASTERCARD INCORPORATED | 4,845 | $2.7B | 0.08% | |
| 38 | ACNACCENTURE PLC IRELAND | 8,409 | $2.6B | 0.08% | |
| 39 | SONYSONY GROUP CORP | 103,275 | $2.6B | 0.08% | |
| 40 | GWWGRAINGER W W INC | 2,101 | $2.1B | 0.06% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 6,711 | $2.1B | 0.06% | |
| 42 | GOOGLALPHABET INC | 12,629 | $2.0B | 0.06% | |
| 43 | METAMETA PLATFORMS INC | 3,382 | $1.9B | 0.06% | |
| 44 | LLYELI LILLY & CO | 2,271 | $1.9B | 0.06% | |
| 45 | ADBEADOBE INC | 4,593 | $1.8B | 0.05% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.05% | |
| 47 | VVVVALVOLINE INC | 34,276 | $1.2B | 0.04% | |
| 48 | SCHWSCHWAB CHARLES CORP | 14,765 | $1.2B | 0.03% | |
| 49 | PGRPROGRESSIVE CORP | 3,314 | $937.9M | 0.03% | |
| 50 | ETNEATON CORP PLC | 3,297 | $896.2M | 0.03% | |
| 51 | MLKNMILLERKNOLL INC | 33,939 | $649.6M | 0.02% | |
| 52 | IWBISHARES TR | 1,757 | $539.1M | 0.02% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $459.8M | 0.01% | |
| 54 | CARGCARGURUS INC | 13,049 | $380.1M | 0.01% | |
| 55 | MMIMARCUS & MILLICHAP INC | 8,777 | $302.4M | 0.01% | |
| 56 | IMNMIMMUNOME INC | 44,389 | $298.7M | 0.01% | |
| 57 | GLDMWORLD GOLD TR | 4,500 | $278.5M | 0.01% | |
| 58 | EWBCEAST WEST BANCORP INC | 2,939 | $263.8M | 0.01% | |
| 59 | FT2FIRST HORIZON CORPORATION | 12,708 | $246.8M | 0.01% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 1,413 | $239.1M | 0.01% | |
| 61 | HQYHEALTHEQUITY INC | 2,652 | $234.4M | 0.01% | |
| 62 | SFMSPROUTS FMRS MKT INC | 1,426 | $217.7M | 0.01% | |
| 63 | ALLYALLY FINL INC | 5,884 | $214.6M | 0.01% | |
| 64 | AWIARMSTRONG WORLD INDS INC NEW | 1,489 | $209.8M | 0.01% | |
| 65 | VVVANGUARD INDEX FDS | 800 | $205.7M | 0.01% | |
| 66 | —VOXX INTL CORP | 26,809 | $201.1M | 0.01% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN | 20,903 | $154.1M | 0.00% | |
| 68 | BDNBRANDYWINE RLTY TR | 27,521 | $122.7M | 0.00% | |
| 69 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $121.1M | 0.00% |