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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SCHLUMBERGER LIMITED/NV

SLB|806857108

1653895(+20.5%)

Value:

$69.1B(+31.4%)

SMITH & NEPHEW PLC

SNN|83175M205

2076520(-21.1%)

Value:

$58.9B(-8.9%)

U-Haul Holding Co /NV/

UHAL-B|023586506

986049(-1.1%)

Value:

$58.4B(-8.6%)

Walt Disney Co

DIS|254687106

578369(-1.8%)

Value:

$57.1B(-12.9%)

U-Haul Holding Co /NV/

UHAL|023586100

610916(-3.9%)

Value:

$39.9B(-9.0%)

GENTEX CORP

GNTX|371901109

1041148(-43.1%)

Value:

$24.3B(-53.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

28660(-82.9%)

Value:

$16.0B(-83.7%)

CVS HEALTH Corp

CVS|126650100

159812(-84.4%)

Value:

$10.8B(-81.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

744000

Value:

$8.3B

NVIDIA CORP

NVDA|67066G104

42280(-1.5%)

Value:

$4.6B(-20.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

98506(+8.9%)

Value:

$4.4B(+11.4%)

INTUIT INC.

INTU|461202103

5507(-1.1%)

Value:

$3.4B(-3.4%)

Alphabet Inc.

GOOG|02079K107

20296(-1.0%)

Value:

$3.2B(-18.8%)

STRYKER CORP

SYK|863667101

7989(-0.8%)

Value:

$3.0B(+2.6%)

Apple Inc.

AAPL|037833100

13132(-24.1%)

Value:

$2.9B(-32.6%)

Salesforce, Inc.

CRM|79466L302

10233(-1.2%)

Value:

$2.7B(-20.7%)

Mastercard Inc

MA|57636Q104

4845(-1.4%)

Value:

$2.7B(+2.6%)

Accenture plc

ACN|G1151C101

8409(-1.2%)

Value:

$2.6B(-12.4%)

Sony Group Corp

SONY|835699307

103275(-1.1%)

Value:

$2.6B(+18.6%)

W.W. GRAINGER, INC.

GWW|384802104

2101(-1.0%)

Value:

$2.1B(-7.2%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	1.7M	QoQ +20.53% (+281.8K) YoY NEW(+1.7M)	All Managers (Combined)	$69.1M	QoQ +31.41% (+$16.5M) YoY NEW(+$69.1M)
Smith & Nephew Plc(SNNcusip83175M205)	2.1M	QoQ -21.09% (-555.0K) YoY -30.69% (-919.7K)	All Managers (Combined)	$58.9M	QoQ -8.92% (-$5.8M) YoY -22.47% (-$17.1M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	986.0K	QoQ -1.07% (-10.8K) YoY -8.39% (-90.3K)	All Managers (Combined)	$58.4M	QoQ -8.60% (-$5.5M) YoY -18.69% (-$13.4M)
Walt Disney Co(DIScusip254687106)	578.4K	QoQ -1.80% (-10.6K) YoY -43.37% (-443.0K)	All Managers (Combined)	$57.1M	QoQ -12.95% (-$8.5M) YoY -54.32% (-$67.9M)
U-Haul Holding Co /Nv/(UHALcusip023586100)	610.9K	QoQ -3.85% (-24.5K) YoY -8.65% (-57.9K)	All Managers (Combined)	$39.9M	QoQ -9.04% (-$4.0M) YoY -11.60% (-$5.2M)
Gentex Corp(GNTXcusip371901109)	1.0M	QoQ -43.10% (-788.7K) YoY +16397.35% (+1.0M)	All Managers (Combined)	$24.3M	QoQ -53.85% (-$28.3M) YoY +10542.00% (+$24.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	28.7K	QoQ -82.88% (-138.8K) YoY -39.34% (-18.6K)	All Managers (Combined)	$16.0M	QoQ -83.66% (-$82.1M) YoY -35.13% (-$8.7M)
Cvs Health Corp(CVScusip126650100)	159.8K	QoQ -84.37% (-863.2K) YoY -92.44% (-2.0M)	All Managers (Combined)	$10.8M	QoQ -81.84% (-$48.8M) YoY -93.58% (-$157.8M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	744.0K	QoQ NEW(+744.0K) YoY NEW(+744.0K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Nvidia Corp(NVDAcusip67066G104)	42.3K	QoQ -1.53% (-659) YoY +962.31% (+38.3K)	All Managers (Combined)	$4.6M	QoQ -20.53% (-$1.2M) YoY +27.43% (+$986.4K)
Portland General Electric Co /Or/(PORcusip736508847)	98.5K	QoQ +8.94% (+8.1K) YoY +24.35% (+19.3K)	All Managers (Combined)	$4.4M	QoQ +11.39% (+$449.4K) YoY +32.05% (+$1.1M)
Intuit Inc.(INTUcusip461202103)	5.5K	QoQ -1.13% (-63) YoY +12.04% (+592)	All Managers (Combined)	$3.4M	QoQ -3.43% (-$120.1K) YoY +5.82% (+$186.2K)
Alphabet Inc.(GOOGcusip02079K107)	20.3K	QoQ -1.04% (-214) YoY +11.11% (+2.0K)	All Managers (Combined)	$3.2M	QoQ -18.81% (-$735.1K) YoY +14.01% (+$389.8K)
Stryker Corp(SYKcusip863667101)	8.0K	QoQ -0.78% (-63) YoY +14.52% (+1.0K)	All Managers (Combined)	$3.0M	QoQ +2.58% (-$74.8K) YoY +19.10% (+$477.0K)
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ -24.07% (-4.2K) YoY -19.91% (-3.3K)	All Managers (Combined)	$2.9M	QoQ -32.65% (-$1.4M) YoY +3.74% (-$105.3K)
Salesforce, Inc.(CRMcusip79466L302)	10.2K	QoQ -1.24% (-129) YoY +63.78% (+4.0K)	All Managers (Combined)	$2.7M	QoQ -20.73% (-$718.2K) YoY +45.93% (+$864.4K)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ -1.42% (-70) YoY +13.04% (+559)	All Managers (Combined)	$2.7M	QoQ +2.61% (-$67.6K) YoY +28.67% (+$591.9K)
Accenture Plc(ACNcusipG1151C101)	8.4K	QoQ -1.22% (-104) YoY +11.98% (+900)	All Managers (Combined)	$2.6M	QoQ -12.38% (-$370.8K) YoY +0.81% (+$21.3K)
Sony Group Corp(SONYcusip835699307)	103.3K	QoQ -1.12% (-1.2K) YoY +463.63% (+85.0K)	All Managers (Combined)	$2.6M	QoQ +18.64% (-$412.1K) YoY +66.90% (+$1.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.1K	QoQ -0.98% (-21) YoY -9.59% (-223)	All Managers (Combined)	$2.1M	QoQ -7.20% (-$161.3K) YoY -12.20% (-$288.5K)