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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.7K

Value:$2.1M

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

Alphabet Inc.

GOOGL|02079K305

Shares:12.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:4.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

VALVOLINE INC

VVV|92047W101

Shares:34.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$937.9K

% of Portfolio:0.0% ($937.9K/$3.3B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$896.2K

% of Portfolio:0.0% ($896.2K/$3.3B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:33.9K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$3.3B)

464287622

IWB|464287622

Shares:1.8K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$3.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$3.3B)

CarGurus, Inc.

CARG|141788109

Shares:13.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$3.3B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:8.8K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$3.3B)

Immunome Inc.

IMNM|45257U108

Shares:44.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$3.3B)

98149E303

Shares:4.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.3B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.9K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$3.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:12.7K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$3.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.7K	QoQ -0.79% (-54) YoY +13.03% (+774)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.3B)	QoQ +3.54% (-$70.1K) YoY +38.28% (+$567.7K)
Alphabet Inc.(GOOGLcusip02079K305)	12.6K	QoQ -1.75% (-226) YoY +10.61% (+1.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.3B)	QoQ -19.74% (-$480.5K) YoY +13.34% (+$229.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +1.38% (+31) YoY NEW(+2.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.3B)	QoQ +8.46% (+$146.4K) YoY NEW(+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ +1.90% (-86) YoY +3.42% (-152)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.3B)	QoQ -12.10% (-$242.6K) YoY -21.39% (-$479.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
VALVOLINE INC(VVVcusip92047W101)	34.3K	QoQ -20.08% (-8.6K) YoY -97.67% (-1.4M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ -23.11% (-$358.7K) YoY -98.18% (-$64.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ +5.76% (+$63.0K) YoY NEW(+$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ -4.63% (-161) YoY -4.63% (-161)	All Managers (Combined)	$937.9K	0.0% ($937.9K/$3.3B)	QoQ +12.64% (-$105.3K) YoY +30.50% (-$219.2K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -0.90% (-30) YoY +15.84% (+451)	All Managers (Combined)	$896.2K	0.0% ($896.2K/$3.3B)	QoQ -18.82% (-$207.9K) YoY +0.71% (+$6.3K)
MILLERKNOLL, INC.(MLKNcusip600544100)	33.9K	QoQ -96.00% (-814.7K) YoY -98.69% (-2.6M)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$3.3B)	QoQ -96.61% (-$18.5M) YoY -98.99% (-$63.9M)
(IWBcusip464287622)	1.8K	QoQ -82.62% (-8.4K) YoY +30.05% (+406)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$3.3B)	QoQ -83.45% (-$2.7M) YoY +38.56% (+$150.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$3.3B)	QoQ -1.32% (-$6.2K) YoY +5.56% (+$24.2K)
CarGurus, Inc.(CARGcusip141788109)	13.0K	QoQ -7.86% (-1.1K) YoY +48.63% (+4.3K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$3.3B)	QoQ -26.54% (-$137.4K) YoY +87.60% (+$177.5K)
Marcus & Millichap, Inc.(MMIcusip566324109)	8.8K	QoQ -7.87% (-750) YoY +48.63% (+2.9K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$3.3B)	QoQ -17.04% (-$62.1K) YoY +49.85% (+$100.6K)
Immunome Inc.(IMNMcusip45257U108)	44.4K	QoQ 0.00% (-0) YoY NEW(+44.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.3B)	QoQ -36.62% (-$172.7K) YoY NEW(+$298.7K)
(cusip98149E303)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.3B)	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.9K	QoQ -7.89% (-252) YoY NEW(+2.9K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$3.3B)	QoQ -13.66% (-$41.8K) YoY NEW(+$263.8K)
FIRST HORIZON CORP(FHNcusip320517105)	12.7K	QoQ -7.87% (-1.1K) YoY NEW(+12.7K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$3.3B)	QoQ -11.16% (-$31.0K) YoY NEW(+$246.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ 0.00% (+0) YoY -19.62% (-345)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$3.3B)	QoQ +12.15% (+$25.9K) YoY +2.16% (-$5.1K)