SCHARF INVESTMENTS, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$3.6T
Holdings
60
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 524,916 | $243.0B | 6.66% | |
| 2 | CMCSACOMCAST CORP NEW | 5,327,241 | $233.6B | 6.41% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,096 | $221.2B | 6.06% | |
| 4 | BNBROOKFIELD CORP | 5,107,826 | $204.9B | 5.62% | |
| 5 | MSFTMICROSOFT CORP | 518,538 | $195.0B | 5.35% | |
| 6 | FISVFISERV INC | 1,105,950 | $194.7B | 5.34% | |
| 7 | MKLMARKEL GROUP INC | 126,920 | $180.2B | 4.94% | |
| 8 | CNCCENTENE CORP DEL | 2,385,089 | $177.0B | 4.85% | |
| 9 | CVSCVS HEALTH CORP | 2,189,552 | $172.9B | 4.74% | |
| 10 | VVISA INC | 636,733 | $165.8B | 4.55% | |
| 11 | ORCLORACLE CORP | 1,453,883 | $153.3B | 4.20% | |
| 12 | OREALTY INCOME CORP | 2,602,280 | $149.4B | 4.10% | |
| 13 | UNPUNION PAC CORP | 606,512 | $149.0B | 4.09% | |
| 14 | NVSNNOVARTIS AG | 1,423,720 | $143.8B | 3.94% | |
| 15 | MLKNMILLERKNOLL INC | 4,810,049 | $128.3B | 3.52% | |
| 16 | ULUNILEVER PLC | 2,586,365 | $125.4B | 3.44% | |
| 17 | BKNGBOOKING HOLDINGS INC | 32,514 | $115.3B | 3.16% | |
| 18 | VVVVALVOLINE INC | 2,655,463 | $99.8B | 2.74% | |
| 19 | DISDISNEY WALT CO | 1,057,501 | $95.5B | 2.62% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 1,178,973 | $93.2B | 2.56% | |
| 21 | LMTLOCKHEED MARTIN CORP | 193,775 | $87.8B | 2.41% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,980,334 | $81.3B | 2.23% | |
| 23 | UHAL/BU HAUL HOLDING COMPANY | 1,140,089 | $80.3B | 2.20% | |
| 24 | UHALU HAUL HOLDING COMPANY | 657,373 | $47.2B | 1.29% | |
| 25 | MTCHMATCH GROUP INC NEW | 863,714 | $31.5B | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 62,570 | $29.7B | 0.82% | |
| 27 | BIDUNBAIDU INC | 44,995 | $5.4B | 0.15% | |
| 28 | AAPLAPPLE INC | 18,623 | $3.6B | 0.10% | |
| 29 | PORPORTLAND GEN ELEC CO | 70,073 | $3.0B | 0.08% | |
| 30 | INTUINTUIT | 4,635 | $2.9B | 0.08% | |
| 31 | BILSPDR SER TR | 28,390 | $2.6B | 0.07% | |
| 32 | ADBEADOBE INC | 4,254 | $2.5B | 0.07% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,146 | $2.5B | 0.07% | |
| 34 | GOOGALPHABET INC | 17,466 | $2.5B | 0.07% | |
| 35 | SYKSTRYKER CORPORATION | 6,424 | $1.9B | 0.05% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,504 | $1.8B | 0.05% | |
| 37 | GWWGRAINGER W W INC | 2,157 | $1.8B | 0.05% | |
| 38 | NVDANVIDIA CORPORATION | 3,604 | $1.8B | 0.05% | |
| 39 | MAMASTERCARD INCORPORATED | 4,082 | $1.7B | 0.05% | |
| 40 | SONYSONY GROUP CORP | 17,643 | $1.7B | 0.05% | |
| 41 | GOOGLALPHABET INC | 10,854 | $1.5B | 0.04% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,674 | $1.3B | 0.04% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.03% | |
| 44 | MRKMERCK & CO INC | 9,011 | $982.4M | 0.03% | |
| 45 | CRMSALESFORCE INC | 3,678 | $967.8M | 0.03% | |
| 46 | VNQVANGUARD INDEX FDS | 10,386 | $917.7M | 0.03% | |
| 47 | TSCOTRACTOR SUPPLY CO | 4,077 | $876.8M | 0.02% | |
| 48 | NKENIKE INC | 7,738 | $840.1M | 0.02% | |
| 49 | IWBISHARES TR | 2,618 | $686.7M | 0.02% | |
| 50 | PGRPROGRESSIVE CORP | 3,543 | $564.3M | 0.02% | |
| 51 | KVUEKENVUE INC | 18,347 | $395.0M | 0.01% | |
| 52 | JNJJOHNSON & JOHNSON | 2,352 | $368.6M | 0.01% | |
| 53 | IDHQINVESCO EXCH TRADED FD TR II | 9,836 | $245.7M | 0.01% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 1,758 | $242.4M | 0.01% | |
| 55 | MMIMARCUS & MILLICHAP INC | 4,972 | $217.2M | 0.01% | |
| 56 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $95.6M | 0.00% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR IN | 13,183 | $93.7M | 0.00% | |
| 58 | VVVANGUARD INDEX FDS | 422 | $92.1M | 0.00% | |
| 59 | BDNBRANDYWINE RLTY TR | 14,338 | $77.4M | 0.00% | |
| 60 | STZCONSTELLATION BRANDS INC | 124 | $30.2M | 0.00% |