SCHARF INVESTMENTS, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3.4T
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 1,244,900 | $255.7B | 7.58% | |
| 2 | BNBROOKFIELD CORP | 4,114,865 | $236.4B | 7.01% | |
| 3 | MCKMCKESSON CORP | 389,825 | $222.2B | 6.59% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,023 | $203.5B | 6.04% | |
| 5 | MSFTMICROSOFT CORP | 424,895 | $179.1B | 5.31% | |
| 6 | MKLMARKEL GROUP INC | 95,265 | $164.4B | 4.88% | |
| 7 | VVISA INC | 509,623 | $161.1B | 4.78% | |
| 8 | ORCLORACLE CORP | 912,917 | $152.1B | 4.51% | |
| 9 | APDAIR PRODS & CHEMS INC | 518,150 | $150.3B | 4.46% | |
| 10 | UNPUNION PAC CORP | 537,113 | $122.5B | 3.63% | |
| 11 | OXYOCCIDENTAL PETE CORP | 2,461,033 | $121.6B | 3.61% | |
| 12 | CNCCENTENE CORP DEL | 1,991,381 | $120.6B | 3.58% | |
| 13 | NVSNNOVARTIS AG | 1,203,323 | $117.1B | 3.47% | |
| 14 | CMCSACOMCAST CORP NEW | 2,992,088 | $112.3B | 3.33% | |
| 15 | CMECME GROUP INC | 450,822 | $104.7B | 3.10% | |
| 16 | BKNGBOOKING HOLDINGS INC | 20,565 | $102.2B | 3.03% | |
| 17 | SPYSPDR S&P 500 ETF TR | 167,474 | $98.2B | 2.91% | |
| 18 | LMTLOCKHEED MARTIN CORP | 197,786 | $96.1B | 2.85% | |
| 19 | AONAON PLC | 236,323 | $84.9B | 2.52% | |
| 20 | DISDISNEY WALT CO | 588,972 | $65.6B | 1.94% | |
| 21 | SNNSMITH & NEPHEW PLC | 2,631,524 | $64.7B | 1.92% | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 996,803 | $63.8B | 1.89% | |
| 23 | DCIDONALDSON INC | 916,064 | $61.7B | 1.83% | |
| 24 | CVSCVS HEALTH CORP | 1,023,061 | $59.6B | 1.77% | |
| 25 | SLBSCHLUMBERGER LTD | 1,372,122 | $52.6B | 1.56% | |
| 26 | GNTXGENTEX CORP | 1,829,868 | $52.6B | 1.56% | |
| 27 | UHALU HAUL HOLDING COMPANY | 635,399 | $43.9B | 1.30% | |
| 28 | BILSPDR SER TR | 249,690 | $22.8B | 0.68% | |
| 29 | MLKNMILLERKNOLL INC | 848,593 | $19.2B | 0.57% | |
| 30 | NVDANVIDIA CORPORATION | 42,939 | $5.8B | 0.17% | |
| 31 | AAPLAPPLE INC | 17,296 | $4.3B | 0.13% | |
| 32 | PORPORTLAND GEN ELEC CO | 90,417 | $3.9B | 0.12% | |
| 33 | GOOGALPHABET INC | 20,510 | $3.9B | 0.12% | |
| 34 | INTUINTUIT | 5,570 | $3.5B | 0.10% | |
| 35 | CRMSALESFORCE INC | 10,362 | $3.5B | 0.10% | |
| 36 | IWBISHARES TR | 10,113 | $3.3B | 0.10% | |
| 37 | ACNACCENTURE PLC IRELAND | 8,513 | $3.0B | 0.09% | |
| 38 | SYKSTRYKER CORPORATION | 8,052 | $2.9B | 0.09% | |
| 39 | MAMASTERCARD INCORPORATED | 4,915 | $2.6B | 0.08% | |
| 40 | GOOGLALPHABET INC | 12,855 | $2.4B | 0.07% | |
| 41 | GWWGRAINGER W W INC | 2,122 | $2.2B | 0.07% | |
| 42 | SONYSONY GROUP CORP | 104,445 | $2.2B | 0.07% | |
| 43 | ADBEADOBE INC | 4,507 | $2.0B | 0.06% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 6,765 | $2.0B | 0.06% | |
| 45 | LLYELI LILLY & CO | 2,240 | $1.7B | 0.05% | |
| 46 | VVVVALVOLINE INC | 42,893 | $1.6B | 0.05% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.04% | |
| 48 | ETNEATON CORP PLC | 3,327 | $1.1B | 0.03% | |
| 49 | SCHWSCHWAB CHARLES CORP | 14,765 | $1.1B | 0.03% | |
| 50 | PGRPROGRESSIVE CORP | 3,475 | $832.6M | 0.02% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 7,683 | $556.0M | 0.02% | |
| 52 | CARGCARGURUS INC | 14,163 | $517.5M | 0.02% | |
| 53 | OREALTY INCOME CORP | 8,954 | $478.2M | 0.01% | |
| 54 | IMNMIMMUNOME INC | 44,389 | $471.4M | 0.01% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $465.9M | 0.01% | |
| 56 | MMIMARCUS & MILLICHAP INC | 9,527 | $364.5M | 0.01% | |
| 57 | EWBCEAST WEST BANCORP INC | 3,191 | $305.6M | 0.01% | |
| 58 | FT2FIRST HORIZON CORPORATION | 13,794 | $277.8M | 0.01% | |
| 59 | HQYHEALTHEQUITY INC | 2,880 | $276.3M | 0.01% | |
| 60 | KRCKILROY RLTY CORP | 6,022 | $243.6M | 0.01% | |
| 61 | ALLYALLY FINL INC | 6,386 | $230.0M | 0.01% | |
| 62 | AWIARMSTRONG WORLD INDS INC NEW | 1,617 | $228.5M | 0.01% | |
| 63 | NATLNCR ATLEOS CORPORATION | 6,364 | $215.9M | 0.01% | |
| 64 | WHDCACTUS INC | 3,682 | $214.9M | 0.01% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 1,413 | $213.2M | 0.01% | |
| 66 | —VOXX INTL CORP | 28,821 | $212.7M | 0.01% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN | 22,687 | $207.6M | 0.01% | |
| 68 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $170.3M | 0.01% | |
| 69 | BDNBRANDYWINE RLTY TR | 29,683 | $166.2M | 0.00% |