Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, FI, BRK.B, BN, V, and represent 33.15% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$78M), OXY (+$25M), CNC (+$25M), SLB (+$12M), WBA (+$8.3M), UNP (+$6.2M), NVS (+$6.2M), META, POR, GLDM.
- Started 5 new stock positions in GLDM, WBA, META, SFM, VV.
- Reduced shares in these 10 stocks: SPY (-$78M), CVS (-$59M), BN (-$31M), FI (-$27M), GNTX (-$18M), SNN (-$16M), MLKN (-$16M), BKNG (-$15M), DCI (-$13M), MKL (-$12M).
- Sold out of its positions in WHD, CP, KRC, NATL, O.
- Scharf Investments was a net seller of stock by $-170M.
- Scharf Investments has $3.3B in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.7 | $256M | -2% | 381k | 672.99 |
|
| Fiserv (FI) | 7.5 | $248M | -9% | 1.1M | 220.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $234M | -2% | 439k | 532.58 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.6 | $185M | -14% | 3.5M | 52.41 |
|
| Visa Com Cl A (V) | 5.3 | $174M | -2% | 497k | 350.46 |
|
| Markel Corporation (MKL) | 5.0 | $166M | -6% | 89k | 1869.60 |
|
| Microsoft Corporation (MSFT) | 4.7 | $157M | 417k | 375.39 |
|
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| Air Products & Chemicals (APD) | 4.6 | $151M | 511k | 294.92 |
|
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| Occidental Petroleum Corporation (OXY) | 4.4 | $146M | +20% | 3.0M | 49.36 |
|
| Centene Corporation (CNC) | 4.4 | $145M | +20% | 2.4M | 60.71 |
|
| Novartis Sponsored Adr (NVS) | 4.2 | $140M | +4% | 1.3M | 111.48 |
|
| Union Pacific Corporation (UNP) | 4.0 | $133M | +4% | 563k | 236.24 |
|
| Oracle Corporation (ORCL) | 3.6 | $118M | -7% | 842k | 139.81 |
|
| Cme (CME) | 3.5 | $117M | 442k | 265.29 |
|
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| Comcast Corp Cl A (CMCSA) | 3.2 | $107M | -3% | 2.9M | 36.90 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $101M | +340% | 1.1M | 91.73 |
|
| Aon Shs Cl A (AON) | 2.8 | $92M | -2% | 231k | 399.09 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $87M | 194k | 446.71 |
|
|
| Booking Holdings (BKNG) | 2.4 | $80M | -15% | 17k | 4606.76 |
|
| Donaldson Company (DCI) | 2.2 | $74M | -14% | 784k | 94.26 |
|
| Schlumberger Com Stk (SLB) | 2.1 | $69M | +20% | 1.7M | 41.80 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $59M | -21% | 2.1M | 28.37 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.8 | $58M | 986k | 59.18 |
|
|
| Walt Disney Company (DIS) | 1.7 | $57M | 578k | 98.70 |
|
|
| Amer (UHAL) | 1.2 | $40M | -3% | 611k | 65.36 |
|
| Gentex Corporation (GNTX) | 0.7 | $24M | -43% | 1.0M | 23.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $16M | -82% | 29k | 559.38 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $11M | -84% | 160k | 67.75 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $8.3M | NEW | 744k | 11.17 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 42k | 108.38 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $4.4M | +8% | 99k | 44.60 |
|
| Intuit (INTU) | 0.1 | $3.4M | 5.5k | 613.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 20k | 156.24 |
|
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| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.0k | 372.24 |
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| Apple (AAPL) | 0.1 | $2.9M | -24% | 13k | 222.13 |
|
| salesforce (CRM) | 0.1 | $2.7M | 10k | 268.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 4.8k | 548.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 8.4k | 312.05 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.6M | 103k | 25.39 |
|
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| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.1k | 988.02 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | 6.7k | 305.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 13k | 154.65 |
|
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | NEW | 3.4k | 576.36 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 2.3k | 825.92 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.6k | 383.53 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 2.00 | 798441.50 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $1.2M | -20% | 34k | 34.81 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 15k | 78.28 |
|
|
| Progressive Corporation (PGR) | 0.0 | $938k | -4% | 3.3k | 283.01 |
|
| Eaton Corp SHS (ETN) | 0.0 | $896k | 3.3k | 271.83 |
|
|
| Herman Miller (MLKN) | 0.0 | $650k | -96% | 34k | 19.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $539k | -82% | 1.8k | 306.80 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $460k | 1.1k | 419.88 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $380k | -7% | 13k | 29.13 |
|
| Marcus & Millichap (MMI) | 0.0 | $302k | -7% | 8.8k | 34.45 |
|
| Immunome (IMNM) | 0.0 | $299k | 44k | 6.73 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $279k | NEW | 4.5k | 61.89 |
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| East West Ban (EWBC) | 0.0 | $264k | -7% | 2.9k | 89.76 |
|
| First Horizon National Corporation (FHN) | 0.0 | $247k | -7% | 13k | 19.42 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 1.4k | 169.20 |
|
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| Healthequity (HQY) | 0.0 | $234k | -7% | 2.7k | 88.37 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $218k | NEW | 1.4k | 152.64 |
|
| Ally Financial (ALLY) | 0.0 | $215k | -7% | 5.9k | 36.47 |
|
| Armstrong World Industries (AWI) | 0.0 | $210k | -7% | 1.5k | 140.88 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | NEW | 800.00 | 257.18 |
|
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $201k | -6% | 27k | 7.50 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $154k | -7% | 21k | 7.37 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $123k | -7% | 28k | 4.46 |
|
| Cortexyme (QNCX) | 0.0 | $121k | 91k | 1.33 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2025 Q1 filed April 23, 2025
- Scharf Investments 2024 Q4 filed Jan. 24, 2025
- Scharf Investments 2024 Q3 filed Oct. 16, 2024
- Scharf Investments 2024 Q2 filed July 23, 2024
- Scharf Investments 2024 Q1 filed April 16, 2024
- Scharf Investments 2023 Q4 filed Jan. 12, 2024
- Scharf Investments 2023 Q3 filed Oct. 13, 2023
- Scharf Investments 2023 Q2 filed July 24, 2023
- Scharf Investments 2023 Q1 filed April 14, 2023
- Scharf Investments 2022 Q4 filed Feb. 6, 2023
- Scharf Investments 2022 Q3 filed Oct. 25, 2022
- Scharf Investments 2022 Q2 filed July 19, 2022
- Scharf Investments 2022 Q1 filed April 13, 2022
- Scharf Investments 2021 Q4 restated filed Jan. 20, 2022
- Scharf Investments 2021 Q4 filed Jan. 19, 2022
- Scharf Investments 2021 Q3 filed Oct. 14, 2021