Scharf-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "APD",
  "GOOGL",
  "MMI",
  "MLKN",
  "INTU",
  "SNN",
  "UNP",
  "BKNG",
  "META",
  "PDM",
  "QNCX",
  "UHAL",
  "MA",
  "MSFT",
  "FHN",
  "HQY",
  "NVS",
  "OXY",
  "ORCL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "DGX",
  "SLB",
  null,
  "SYK",
  "UHAL-B",
  "VV",
  "SCHW",
  "EWBC",
  "POR",
  "AWI",
  null,
  "BN.TO",
  "AON",
  "SFM",
  "SONY",
  "FI",
  "VVV",
  "IMNM",
  "V",
  "WBA",
  null,
  "GNTX",
  "MKL",
  "CRM",
  "DIA",
  "MCK",
  "GWW",
  "ALLY",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDN",
  "CARG",
  "CNC",
  "CME",
  "CMCSA",
  "CVS",
  "DCI",
  "IWB",
  "DIS",
  "ETN",
  "GOOG",
  "LLY"
]

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: scharf-investments
Manager Name: Scharf-Investments

Data Enrichment

96% identified

66 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.7M

Value:$69.1M

% of Portfolio:2.1% ($69.1M/$3.3B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:2.1M

Value:$58.9M

% of Portfolio:1.8% ($58.9M/$3.3B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:986.0K

Value:$58.4M

% of Portfolio:1.8% ($58.4M/$3.3B)

Walt Disney Co

DIS|254687106

Shares:578.4K

Value:$57.1M

% of Portfolio:1.7% ($57.1M/$3.3B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:610.9K

Value:$39.9M

% of Portfolio:1.2% ($39.9M/$3.3B)

GENTEX CORP

GNTX|371901109

Shares:1.0M

Value:$24.3M

% of Portfolio:0.7% ($24.3M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.7K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.3B)

CVS HEALTH Corp

CVS|126650100

Shares:159.8K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:744.0K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:42.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.3B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:98.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

INTUIT INC.

INTU|461202103

Shares:5.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:20.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:8.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.3B)

Salesforce, Inc.

CRM|79466L302

Shares:10.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

Accenture plc

ACN|G1151C101

Shares:8.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.3B)

Sony Group Corp

SONY|835699307

Shares:103.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.7M	QoQ +20.53% (+281.8K) YoY NEW(+1.7M)	All Managers (Combined)	$69.1M	2.1% ($69.1M/$3.3B)	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	1.8% ($58.9M/$3.3B)	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	1.8% ($58.4M/$3.3B)	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	1.7% ($57.1M/$3.3B)	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	1.2% ($39.9M/$3.3B)	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	0.7% ($24.3M/$3.3B)	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	0.5% ($16.0M/$3.3B)	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	0.3% ($10.8M/$3.3B)	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	0.3% ($8.3M/$3.3B)	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	0.1% ($4.6M/$3.3B)	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	0.1% ($4.4M/$3.3B)	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	0.1% ($3.4M/$3.3B)	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	0.1% ($3.2M/$3.3B)	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	0.1% ($3.0M/$3.3B)	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	0.1% ($2.9M/$3.3B)	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	0.1% ($2.7M/$3.3B)	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	0.1% ($2.7M/$3.3B)	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	0.1% ($2.6M/$3.3B)	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	0.1% ($2.6M/$3.3B)	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	0.1% ($2.1M/$3.3B)	QoQ -7.20% (-$161.3K) YoY -12.20% (-$288.5K)