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:

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HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.7K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$3.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.3B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.9K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$3.3B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.5K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$3.3B)

922908637

VV|922908637

Shares:800

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.3B)

91829F104

Shares:26.8K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.3B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:20.9K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$3.3B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:27.5K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$3.3B)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:91.1K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.7K	QoQ -7.91% (-228) YoY NEW(+2.7K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$3.3B)	QoQ -15.19% (-$42.0K) YoY NEW(+$234.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$3.3B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Ally Financial Inc.(ALLYcusip02005N100)	5.9K	QoQ -7.86% (-502) YoY NEW(+5.9K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$3.3B)	QoQ -6.68% (-$15.4K) YoY NEW(+$214.6K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.5K	QoQ -7.91% (-128) YoY NEW(+1.5K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$3.3B)	QoQ -8.20% (-$18.8K) YoY NEW(+$209.8K)
(VVcusip922908637)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.3B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusip91829F104)✕	26.8K	QoQ -6.98% (-2.0K) YoY NEW(+26.8K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.3B)	QoQ -5.46% (-$11.6K) YoY NEW(+$201.1K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	20.9K	QoQ -7.86% (-1.8K) YoY +33.49% (+5.2K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$3.3B)	QoQ -25.78% (-$53.5K) YoY +39.95% (+$44.0K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	27.5K	QoQ -7.28% (-2.2K) YoY +61.52% (+10.5K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$3.3B)	QoQ -26.15% (-$43.5K) YoY +50.08% (+$41.0K)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	91.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$3.3B)	QoQ -28.87% (-$49.2K) YoY +25.47% (+$24.6K)