Filed: 10/13/2023ACC: 0001085146-23-003730
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.35B
Total AUM (reported)
42.53M
Total Shares
Allocation by class
COM$2.12B63.4%
CL B NEW$237.08M7.1%
CL A$236.67M7.1%
CL A LTD VT SH$159.23M4.8%
SPONSORED ADR$146.84M4.4%
COM CL A$136.37M4.1%
SPON ADR NEW$116.40M3.5%
Portfolio Concentration
Top 3$705.08M21.1%
4–10$1.16B34.6%
11–25$1.43B42.7%
Rest$54.20M1.6%
Top 3 weight
21.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 42.53M
Sole
Full voting authority
18.12M
shares
% of voting shares42.6%
Shared
Joint voting authority
382.05K
shares
% of voting shares0.9%
None
No voting authority
24.03M
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings49
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares676.78K
TypeSH
Market value$237.08M
7.09%
Sole
295.30K
Shared
6.14K
None
375.34K
MCKESSON CORP
SOLEShares538.70K
TypeSH
Market value$234.26M
7.00%
Sole
233.37K
Shared
4.99K
None
300.34K
COMCAST CORP NEW
SOLEShares5.27M
TypeSH
Market value$233.74M
6.99%
Sole
2.32M
Shared
44.40K
None
2.91M
MICROSOFT CORP
SOLEShares586.45K
TypeSH
Market value$185.17M
5.53%
Sole
248.63K
Shared
5.13K
None
332.69K
MARKEL GROUP INC
SOLEShares121.99K
TypeSH
Market value$179.63M
5.37%
Sole
52.49K
Shared
1.06K
None
68.44K
CENTENE CORP DEL
SOLEShares2.36M
TypeSH
Market value$162.28M
4.85%
Sole
1.02M
Shared
20.21K
None
1.32M
BROOKFIELD CORP
SOLEShares5.09M
TypeSH
Market value$159.23M
4.76%
Sole
2.16M
Shared
43.02K
None
2.88M
ACTIVISION BLIZZARD INC
SOLEShares1.69M
TypeSH
Market value$158.31M
4.73%
Sole
728.58K
Shared
14.53K
None
947.65K
ORACLE CORP
SOLEShares1.49M
TypeSH
Market value$157.78M
4.72%
Sole
644.68K
Shared
12.50K
None
832.44K
CVS HEALTH CORP
SOLEShares2.21M
TypeSH
Market value$154.41M
4.62%
Sole
967.09K
Shared
19.02K
None
1.23M
FISERV INC
SOLEShares1.31M
TypeSH
Market value$148.21M
4.43%
Sole
574.64K
Shared
11.18K
None
726.25K
NOVARTIS AG
SOLEShares1.43M
TypeSH
Market value$145.23M
4.34%
Sole
611.41K
Shared
12.39K
None
801.94K
BOOKING HOLDINGS INC
SOLEShares45.75K
TypeSH
Market value$141.10M
4.22%
Sole
20.03K
Shared
419.00
None
25.30K
VISA INC
SOLEShares592.90K
TypeSH
Market value$136.37M
4.08%
Sole
270.43K
Shared
4.38K
None
318.09K
MILLERKNOLL INC
SOLEShares5.19M
TypeSH
Market value$126.92M
3.79%
Sole
2.28M
Shared
43.71K
None
2.87M
REALTY INCOME CORP
SOLEShares2.45M
TypeSH
Market value$122.53M
3.66%
Sole
1.08M
Shared
22.48K
None
1.35M
UNION PAC CORP
SOLEShares572.70K
TypeSH
Market value$116.62M
3.49%
Sole
247.08K
Shared
5.12K
None
320.50K
UNILEVER PLC
SOLEShares2.36M
TypeSH
Market value$116.40M
3.48%
Sole
1.01M
Shared
18.66K
None
1.33M
LOCKHEED MARTIN CORP
SOLEShares199.63K
TypeSH
Market value$81.64M
2.44%
Sole
89.49K
Shared
1.86K
None
108.28K
VALVOLINE INC
SOLEShares2.44M
TypeSH
Market value$78.57M
2.35%
Sole
1.07M
Shared
23.76K
None
1.34M
SMITH & NEPHEW PLC
SOLEShares2.47M
TypeSH
Market value$61.28M
1.83%
Sole
870.31K
Shared
28.16K
None
1.58M
U HAUL HOLDING COMPANY
SOLEShares1.02M
TypeSH
Market value$53.54M
1.60%
Sole
612.62K
Shared
0.00
None
409.27K
BAIDU INC
SOLEShares345.85K
TypeSH
Market value$46.46M
1.39%
Sole
137.93K
Shared
2.01K
None
205.91K
U HAUL HOLDING COMPANY
SOLEShares575.27K
TypeSH
Market value$31.39M
0.94%
Sole
82.14K
Shared
12.88K
None
480.25K
KENVUE INC
SOLEShares1.17M
TypeSH
Market value$23.41M
0.70%
Sole
380.27K
Shared
18.84K
None
766.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 676.78K | SH | $237.08M 7.09% | 295.30K | 6.14K | 375.34K |
MCKESSON CORPSOLE | COM | 538.70K | SH | $234.26M 7.00% | 233.37K | 4.99K | 300.34K |
COMCAST CORP NEWSOLE | CL A | 5.27M | SH | $233.74M 6.99% | 2.32M | 44.40K | 2.91M |
MICROSOFT CORPSOLE | COM | 586.45K | SH | $185.17M 5.53% | 248.63K | 5.13K | 332.69K |
MARKEL GROUP INCSOLE | COM | 121.99K | SH | $179.63M 5.37% | 52.49K | 1.06K | 68.44K |
CENTENE CORP DELSOLE | COM | 2.36M | SH | $162.28M 4.85% | 1.02M | 20.21K | 1.32M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.09M | SH | $159.23M 4.76% | 2.16M | 43.02K | 2.88M |
ACTIVISION BLIZZARD INCSOLE | COM | 1.69M | SH | $158.31M 4.73% | 728.58K | 14.53K | 947.65K |
ORACLE CORPSOLE | COM | 1.49M | SH | $157.78M 4.72% | 644.68K | 12.50K | 832.44K |
CVS HEALTH CORPSOLE | COM | 2.21M | SH | $154.41M 4.62% | 967.09K | 19.02K | 1.23M |
FISERV INCSOLE | COM | 1.31M | SH | $148.21M 4.43% | 574.64K | 11.18K | 726.25K |
NOVARTIS AGSOLE | SPONSORED ADR | 1.43M | SH | $145.23M 4.34% | 611.41K | 12.39K | 801.94K |
BOOKING HOLDINGS INCSOLE | COM | 45.75K | SH | $141.10M 4.22% | 20.03K | 419.00 | 25.30K |
VISA INCSOLE | COM CL A | 592.90K | SH | $136.37M 4.08% | 270.43K | 4.38K | 318.09K |
MILLERKNOLL INCSOLE | COM | 5.19M | SH | $126.92M 3.79% | 2.28M | 43.71K | 2.87M |
REALTY INCOME CORPSOLE | COM | 2.45M | SH | $122.53M 3.66% | 1.08M | 22.48K | 1.35M |
UNION PAC CORPSOLE | COM | 572.70K | SH | $116.62M 3.49% | 247.08K | 5.12K | 320.50K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.36M | SH | $116.40M 3.48% | 1.01M | 18.66K | 1.33M |
LOCKHEED MARTIN CORPSOLE | COM | 199.63K | SH | $81.64M 2.44% | 89.49K | 1.86K | 108.28K |
VALVOLINE INCSOLE | COM | 2.44M | SH | $78.57M 2.35% | 1.07M | 23.76K | 1.34M |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.47M | SH | $61.28M 1.83% | 870.31K | 28.16K | 1.58M |
U HAUL HOLDING COMPANYSOLE | COM SER N | 1.02M | SH | $53.54M 1.60% | 612.62K | 0.00 | 409.27K |
BAIDU INCSOLE | SPON ADR REP A | 345.85K | SH | $46.46M 1.39% | 137.93K | 2.01K | 205.91K |
U HAUL HOLDING COMPANYSOLE | COM | 575.27K | SH | $31.39M 0.94% | 82.14K | 12.88K | 480.25K |
KENVUE INCSOLE | COM | 1.17M | SH | $23.41M 0.70% | 380.27K | 18.84K | 766.84K |
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