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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HEALTHEQUITY, INC.

HQY|42226A107

2652(-7.9%)

Value:

$234.4M(-15.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1426

Value:

$217.7M

Ally Financial Inc.

ALLY|02005N100

5884(-7.9%)

Value:

$214.6M(-6.7%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

1489(-7.9%)

Value:

$209.8M(-8.2%)

922908637

VV|922908637

800

Value:

$205.7M

91829F104

26809(-7.0%)

Value:

$201.1M(-5.5%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

20903(-7.9%)

Value:

$154.1M(-25.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

27521(-7.3%)

Value:

$122.7M(-26.1%)

Quince Therapeutics, Inc.

QNCX|22053A107

91061(+0.0%)

Value:

$121.1M(-28.9%)

Instrument	Shares		Other Manager	Value
Healthequity, Inc.(HQYcusip42226A107)	2.7K	QoQ -7.91% (-228) YoY NEW(+2.7K)	All Managers (Combined)	$234.4K	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	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	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	QoQ -8.20% (-$18.8K) YoY NEW(+$209.8K)
(VVcusip922908637)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$205.7K	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	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	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	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	QoQ -28.87% (-$49.2K) YoY +25.47% (+$24.6K)