Scharf Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 69
Total Value: 3308189589
Accession Number: 0001085146-25-002253
Form Type: 13F-HR
CIK: 0001463746
Manager Name: Scharf Investments, LLC

Data Enrichment

96% identified

66 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $3,308,189.589K total value

69 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCKESSON CORP

MCK|58155Q103

380950(-2.3%)

Value:

$256.4B(+15.4%)

FISERV INC

FI|337738108

1122658(-9.8%)

Value:

$247.9B(-3.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

438916(-2.3%)

Value:

$233.8B(+14.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

3524927(-14.3%)

Value:

$184.7B(-21.9%)

VISA INC.

V|92826C839

496592(-2.5%)

Value:

$174.0B(+8.1%)

MARKEL GROUP INC.

MKL|570535104

88869(-6.7%)

Value:

$166.1B(+1.0%)

MICROSOFT CORP

MSFT|594918104

417007(-1.9%)

Value:

$156.5B(-12.6%)

Air Products & Chemicals, Inc.

APD|009158106

510510(-1.5%)

Value:

$150.6B(+0.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

2963439(+20.4%)

Value:

$146.3B(+20.3%)

CENTENE CORP

CNC|15135B101

2395448(+20.3%)

Value:

$145.4B(+20.5%)

NOVARTIS AG

NVS|66987V109

1258639(+4.6%)

Value:

$140.3B(+19.8%)

UNION PACIFIC CORP

UNP|907818108

563255(+4.9%)

Value:

$133.1B(+8.6%)

ORACLE CORP

ORCL|68389X105

841797(-7.8%)

Value:

$117.7B(-22.6%)

CME GROUP INC.

CME|12572Q105

442178(-1.9%)

Value:

$117.3B(+12.0%)

COMCAST CORP

CMCSA|20030N101

2899833(-3.1%)

Value:

$107.0B(-4.7%)

78468R663

1099547(+340.4%)

Value:

$100.9B(+341.8%)

Aon plc

AON|G0403H108

230457(-2.5%)

Value:

$92.0B(+8.3%)

LOCKHEED MARTIN CORP

LMT|539830109

194240(-1.8%)

Value:

$86.8B(-9.7%)

Booking Holdings Inc.

BKNG|09857L108

17333(-15.7%)

Value:

$79.8B(-21.9%)

DONALDSON Co INC

DCI|257651109

783957(-14.4%)

Value:

$73.9B(+19.8%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	380.9K	QoQ -2.27% (-8.9K) YoY -25.13% (-127.9K)	All Managers (Combined)	$256.4M	QoQ +15.39% (-$34.2M) YoY -6.15% (-$16.8M)
Fiserv Inc(FIcusip337738108)	1.1M	QoQ -9.81% (-122.2K) YoY -20.93% (-297.2K)	All Managers (Combined)	$247.9M	QoQ -3.05% (-$7.8M) YoY +9.25% (-$21.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	438.9K	QoQ -2.25% (-10.1K) YoY -23.56% (-135.3K)	All Managers (Combined)	$233.8M	QoQ +14.84% (-$30.2M) YoY -3.19% (-$7.7M)
Brookfield Corp /On/(BN.TOcusip11271J107)	3.5M	QoQ -14.33% (-589.9K) YoY -28.36% (-1.4M)	All Managers (Combined)	$184.7M	QoQ -21.85% (-$51.7M) YoY -10.33% (-$21.3M)
Visa Inc.(Vcusip92826C839)	496.6K	QoQ -2.55% (-13.0K) YoY -19.13% (-117.5K)	All Managers (Combined)	$174.0M	QoQ +8.05% (-$13.0M) YoY +1.54% (-$2.7M)
Markel Group Inc.(MKLcusip570535104)	88.9K	QoQ -6.71% (-6.4K) YoY -27.74% (-34.1K)	All Managers (Combined)	$166.1M	QoQ +1.03% (-$1.7M) YoY -11.21% (-$21.0M)
Microsoft Corp(MSFTcusip594918104)	417.0K	QoQ -1.85% (-7.9K) YoY -16.92% (-85.0K)	All Managers (Combined)	$156.5M	QoQ -12.59% (-$22.6M) YoY -25.87% (-$54.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	510.5K	QoQ -1.47% (-7.6K) YoY +41.87% (+150.7K)	All Managers (Combined)	$150.6M	QoQ +0.18% (-$275.4K) YoY +72.71% (+$63.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	3.0M	QoQ +20.41% (+502.4K) YoY NEW(+3.0M)	All Managers (Combined)	$146.3M	QoQ +20.29% (+$24.7M) YoY NEW(+$146.3M)
Centene Corp(CNCcusip15135B101)	2.4M	QoQ +20.29% (+404.1K) YoY +3.96% (-91.4K)	All Managers (Combined)	$145.4M	QoQ +20.54% (+$24.8M) YoY -19.57% (-$35.4M)
Novartis Ag(NVScusip66987V109)	1.3M	QoQ +4.59% (+55.3K) YoY -7.78% (-106.2K)	All Managers (Combined)	$140.3M	QoQ +19.82% (+$23.2M) YoY +6.27% (-$8.3M)
Union Pacific Corp(UNPcusip907818108)	563.3K	QoQ +4.86% (+26.1K) YoY -3.80% (-22.3K)	All Managers (Combined)	$133.1M	QoQ +8.63% (+$10.6M) YoY -7.59% (-$10.9M)
Oracle Corp(ORCLcusip68389X105)	841.8K	QoQ -7.79% (-71.1K) YoY -40.42% (-571.2K)	All Managers (Combined)	$117.7M	QoQ -22.63% (-$34.4M) YoY -33.69% (-$59.8M)
Cme Group Inc.(CMEcusip12572Q105)	442.2K	QoQ -1.91% (-8.6K) YoY NEW(+442.2K)	All Managers (Combined)	$117.3M	QoQ +12.04% (-$12.6M) YoY NEW(+$117.3M)
Comcast Corp(CMCSAcusip20030N101)	2.9M	QoQ -3.08% (-92.3K) YoY -44.02% (-2.3M)	All Managers (Combined)	$107.0M	QoQ -4.71% (-$5.3M) YoY -52.35% (-$117.6M)
(cusip78468R663)✕	1.1M	QoQ +340.36% (+849.9K) YoY +219.92% (+755.9K)	All Managers (Combined)	$100.9M	QoQ +341.80% (+$78.0M) YoY +219.68% (+$69.3M)
Aon Plc(AONcusipG0403H108)	230.5K	QoQ -2.48% (-5.9K) YoY NEW(+230.5K)	All Managers (Combined)	$92.0M	QoQ +8.35% (-$7.1M) YoY NEW(+$92.0M)
Lockheed Martin Corp(LMTcusip539830109)	194.2K	QoQ -1.79% (-3.5K) YoY +0.36% (-697)	All Managers (Combined)	$86.8M	QoQ -9.72% (-$9.3M) YoY -1.43% (-$1.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.3K	QoQ -15.71% (-3.2K) YoY -26.08% (-6.1K)	All Managers (Combined)	$79.8M	QoQ -21.85% (-$22.3M) YoY -6.14% (-$5.2M)
Donaldson Co Inc(DCIcusip257651109)	784.0K	QoQ -14.42% (-132.1K) YoY NEW(+784.0K)	All Managers (Combined)	$73.9M	QoQ +19.77% (-$12.2M) YoY NEW(+$73.9M)