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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

6711(-0.8%)

Value:

$2.1B(+3.5%)

Alphabet Inc.

GOOGL|02079K305

12629(-1.8%)

Value:

$2.0B(-19.7%)

Meta Platforms, Inc.

META|30303M102

3382

Value:

$1.9B

ELI LILLY & Co

LLY|532457108

2271(+1.4%)

Value:

$1.9B(+8.5%)

ADOBE INC.

ADBE|00724F101

4593(+1.9%)

Value:

$1.8B(-12.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

2(+0.0%)

Value:

$1.6B(+17.3%)

VALVOLINE INC

VVV|92047W101

34276(-20.1%)

Value:

$1.2B(-23.1%)

SCHWAB CHARLES CORP

SCHW|808513105

14765(+0.0%)

Value:

$1.2B(+5.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

3314(-4.6%)

Value:

$937.9M(+12.6%)

Eaton Corp plc

ETN|G29183103

3297(-0.9%)

Value:

$896.2M(-18.8%)

MILLERKNOLL, INC.

MLKN|600544100

33939(-96.0%)

Value:

$649.6M(-96.6%)

464287622

IWB|464287622

1757(-82.6%)

Value:

$539.1M(-83.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1095(+0.0%)

Value:

$459.8M(-1.3%)

CarGurus, Inc.

CARG|141788109

13049(-7.9%)

Value:

$380.1M(-26.5%)

Marcus & Millichap, Inc.

MMI|566324109

8777(-7.9%)

Value:

$302.4M(-17.0%)

Immunome Inc.

IMNM|45257U108

44389(+0.0%)

Value:

$298.7M(-36.6%)

98149E303

4500

Value:

$278.5M

EAST WEST BANCORP INC

EWBC|27579R104

2939(-7.9%)

Value:

$263.8M(-13.7%)

FIRST HORIZON CORP

FHN|320517105

12708(-7.9%)

Value:

$246.8M(-11.2%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1413(+0.0%)

Value:

$239.1M(+12.2%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	6.7K	QoQ -0.79% (-54) YoY +13.03% (+774)	All Managers (Combined)	$2.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +12.15% (+$25.9K) YoY +2.16% (-$5.1K)