Scharf Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $3.3BLatest: 2025Q1

SCHARF INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MCKESSON CORP

MCK|58155Q103

Shares:380.9K

Value:$256.4M

% of Portfolio:7.7% ($256.4M/$3.3B)

FISERV INC

FI|337738108

Shares:1.1M

Value:$247.9M

% of Portfolio:7.5% ($247.9M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:438.9K

Value:$233.8M

% of Portfolio:7.1% ($233.8M/$3.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.5M

Value:$184.7M

% of Portfolio:5.6% ($184.7M/$3.3B)

VISA INC.

V|92826C839

Shares:496.6K

Value:$174.0M

% of Portfolio:5.3% ($174.0M/$3.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:88.9K

Value:$166.1M

% of Portfolio:5.0% ($166.1M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:417.0K

Value:$156.5M

% of Portfolio:4.7% ($156.5M/$3.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:510.5K

Value:$150.6M

% of Portfolio:4.6% ($150.6M/$3.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.0M

Value:$146.3M

% of Portfolio:4.4% ($146.3M/$3.3B)

CENTENE CORP

CNC|15135B101

Shares:2.4M

Value:$145.4M

% of Portfolio:4.4% ($145.4M/$3.3B)

NOVARTIS AG

NVS|66987V109

Shares:1.3M

Value:$140.3M

% of Portfolio:4.2% ($140.3M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:563.3K

Value:$133.1M

% of Portfolio:4.0% ($133.1M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:841.8K

Value:$117.7M

% of Portfolio:3.6% ($117.7M/$3.3B)

CME GROUP INC.

CME|12572Q105

Shares:442.2K

Value:$117.3M

% of Portfolio:3.5% ($117.3M/$3.3B)

COMCAST CORP

CMCSA|20030N101

Shares:2.9M

Value:$107.0M

% of Portfolio:3.2% ($107.0M/$3.3B)

78468R663

Shares:1.1M

Value:$100.9M

% of Portfolio:3.0% ($100.9M/$3.3B)

Aon plc

AON|G0403H108

Shares:230.5K

Value:$92.0M

% of Portfolio:2.8% ($92.0M/$3.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:194.2K

Value:$86.8M

% of Portfolio:2.6% ($86.8M/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:17.3K

Value:$79.8M

% of Portfolio:2.4% ($79.8M/$3.3B)

DONALDSON Co INC

DCI|257651109

Shares:784.0K

Value:$73.9M

% of Portfolio:2.2% ($73.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	380.9K	QoQ -2.27% (-8.9K) YoY -25.13% (-127.9K)	All Managers (Combined)	$256.4M	7.7% ($256.4M/$3.3B)	QoQ +15.39% (-$34.2M) YoY -6.15% (-$16.8M)
FISERV INC(FIcusip337738108)	1.1M	QoQ -9.81% (-122.2K) YoY -20.93% (-297.2K)	All Managers (Combined)	$247.9M	7.5% ($247.9M/$3.3B)	QoQ -3.05% (-$7.8M) YoY +9.25% (-$21.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	438.9K	QoQ -2.25% (-10.1K) YoY -23.56% (-135.3K)	All Managers (Combined)	$233.8M	7.1% ($233.8M/$3.3B)	QoQ +14.84% (-$30.2M) YoY -3.19% (-$7.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.5M	QoQ -14.33% (-589.9K) YoY -28.36% (-1.4M)	All Managers (Combined)	$184.7M	5.6% ($184.7M/$3.3B)	QoQ -21.85% (-$51.7M) YoY -10.33% (-$21.3M)
VISA INC.(Vcusip92826C839)	496.6K	QoQ -2.55% (-13.0K) YoY -19.13% (-117.5K)	All Managers (Combined)	$174.0M	5.3% ($174.0M/$3.3B)	QoQ +8.05% (-$13.0M) YoY +1.54% (-$2.7M)
MARKEL GROUP INC.(MKLcusip570535104)	88.9K	QoQ -6.71% (-6.4K) YoY -27.74% (-34.1K)	All Managers (Combined)	$166.1M	5.0% ($166.1M/$3.3B)	QoQ +1.03% (-$1.7M) YoY -11.21% (-$21.0M)
MICROSOFT CORP(MSFTcusip594918104)	417.0K	QoQ -1.85% (-7.9K) YoY -16.92% (-85.0K)	All Managers (Combined)	$156.5M	4.7% ($156.5M/$3.3B)	QoQ -12.59% (-$22.6M) YoY -25.87% (-$54.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	510.5K	QoQ -1.47% (-7.6K) YoY +41.87% (+150.7K)	All Managers (Combined)	$150.6M	4.6% ($150.6M/$3.3B)	QoQ +0.18% (-$275.4K) YoY +72.71% (+$63.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.0M	QoQ +20.41% (+502.4K) YoY NEW(+3.0M)	All Managers (Combined)	$146.3M	4.4% ($146.3M/$3.3B)	QoQ +20.29% (+$24.7M) YoY NEW(+$146.3M)
CENTENE CORP(CNCcusip15135B101)	2.4M	QoQ +20.29% (+404.1K) YoY +3.96% (-91.4K)	All Managers (Combined)	$145.4M	4.4% ($145.4M/$3.3B)	QoQ +20.54% (+$24.8M) YoY -19.57% (-$35.4M)
NOVARTIS AG(NVScusip66987V109)	1.3M	QoQ +4.59% (+55.3K) YoY -7.78% (-106.2K)	All Managers (Combined)	$140.3M	4.2% ($140.3M/$3.3B)	QoQ +19.82% (+$23.2M) YoY +6.27% (-$8.3M)
UNION PACIFIC CORP(UNPcusip907818108)	563.3K	QoQ +4.86% (+26.1K) YoY -3.80% (-22.3K)	All Managers (Combined)	$133.1M	4.0% ($133.1M/$3.3B)	QoQ +8.63% (+$10.6M) YoY -7.59% (-$10.9M)
ORACLE CORP(ORCLcusip68389X105)	841.8K	QoQ -7.79% (-71.1K) YoY -40.42% (-571.2K)	All Managers (Combined)	$117.7M	3.6% ($117.7M/$3.3B)	QoQ -22.63% (-$34.4M) YoY -33.69% (-$59.8M)
CME GROUP INC.(CMEcusip12572Q105)	442.2K	QoQ -1.91% (-8.6K) YoY NEW(+442.2K)	All Managers (Combined)	$117.3M	3.5% ($117.3M/$3.3B)	QoQ +12.04% (-$12.6M) YoY NEW(+$117.3M)
COMCAST CORP(CMCSAcusip20030N101)	2.9M	QoQ -3.08% (-92.3K) YoY -44.02% (-2.3M)	All Managers (Combined)	$107.0M	3.2% ($107.0M/$3.3B)	QoQ -4.71% (-$5.3M) YoY -52.35% (-$117.6M)
(cusip78468R663)✕	1.1M	QoQ +340.36% (+849.9K) YoY +219.92% (+755.9K)	All Managers (Combined)	$100.9M	3.0% ($100.9M/$3.3B)	QoQ +341.80% (+$78.0M) YoY +219.68% (+$69.3M)
Aon plc(AONcusipG0403H108)	230.5K	QoQ -2.48% (-5.9K) YoY NEW(+230.5K)	All Managers (Combined)	$92.0M	2.8% ($92.0M/$3.3B)	QoQ +8.35% (-$7.1M) YoY NEW(+$92.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	194.2K	QoQ -1.79% (-3.5K) YoY +0.36% (-697)	All Managers (Combined)	$86.8M	2.6% ($86.8M/$3.3B)	QoQ -9.72% (-$9.3M) YoY -1.43% (-$1.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.3K	QoQ -15.71% (-3.2K) YoY -26.08% (-6.1K)	All Managers (Combined)	$79.8M	2.4% ($79.8M/$3.3B)	QoQ -21.85% (-$22.3M) YoY -6.14% (-$5.2M)
DONALDSON Co INC(DCIcusip257651109)	784.0K	QoQ -14.42% (-132.1K) YoY NEW(+784.0K)	All Managers (Combined)	$73.9M	2.2% ($73.9M/$3.3B)	QoQ +19.77% (-$12.2M) YoY NEW(+$73.9M)