Filed: 1/12/2024ACC: 0001085146-24-000228
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.65B
Total AUM (reported)
43.29M
Total Shares
Allocation by class
COM$2.34B64.1%
CL A$236.46M6.5%
CL B NEW$221.16M6.1%
CL A LTD VT SH$204.94M5.6%
COM CL A$165.87M4.5%
SPONSORED ADR$145.42M4.0%
SPON ADR NEW$125.39M3.4%
Portfolio Concentration
Top 3$697.79M19.1%
4–10$1.29B35.4%
11–25$1.58B43.4%
Rest$77.09M2.1%
Top 3 weight
19.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 43.29M
Sole
Full voting authority
18.32M
shares
% of voting shares42.3%
Shared
Joint voting authority
628.39K
shares
% of voting shares1.5%
None
No voting authority
24.35M
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings60
Rows:
MCKESSON CORP
SOLEShares524.92K
TypeSH
Market value$243.03M
6.66%
Sole
227.57K
Shared
7.48K
None
289.87K
COMCAST CORP NEW
SOLEShares5.33M
TypeSH
Market value$233.60M
6.41%
Sole
2.30M
Shared
72.40K
None
2.96M
BERKSHIRE HATHAWAY INC DEL
SOLEShares620.10K
TypeSH
Market value$221.16M
6.06%
Sole
264.06K
Shared
8.81K
None
347.22K
BROOKFIELD CORP
SOLEShares5.11M
TypeSH
Market value$204.94M
5.62%
Sole
2.12M
Shared
68.98K
None
2.92M
MICROSOFT CORP
SOLEShares518.54K
TypeSH
Market value$194.99M
5.35%
Sole
220.56K
Shared
7.33K
None
290.65K
FISERV INC
SOLEShares1.11M
TypeSH
Market value$194.74M
5.34%
Sole
634.43K
Shared
19.95K
None
451.57K
MARKEL GROUP INC
SOLEShares126.92K
TypeSH
Market value$180.21M
4.94%
Sole
53.97K
Shared
1.75K
None
71.19K
CENTENE CORP DEL
SOLEShares2.39M
TypeSH
Market value$177.00M
4.85%
Sole
1.01M
Shared
32.16K
None
1.34M
CVS HEALTH CORP
SOLEShares2.19M
TypeSH
Market value$172.89M
4.74%
Sole
925.33K
Shared
30.25K
None
1.23M
VISA INC
SOLEShares636.73K
TypeSH
Market value$165.77M
4.55%
Sole
276.43K
Shared
8.59K
None
351.72K
ORACLE CORP
SOLEShares1.45M
TypeSH
Market value$153.28M
4.20%
Sole
620.70K
Shared
19.98K
None
813.21K
REALTY INCOME CORP
SOLEShares2.60M
TypeSH
Market value$149.42M
4.10%
Sole
1.15M
Shared
41.57K
None
1.41M
UNION PAC CORP
SOLEShares606.51K
TypeSH
Market value$148.97M
4.09%
Sole
255.82K
Shared
8.75K
None
341.94K
NOVARTIS AG
SOLEShares1.42M
TypeSH
Market value$143.75M
3.94%
Sole
595.44K
Shared
19.72K
None
808.55K
MILLERKNOLL INC
SOLEShares4.81M
TypeSH
Market value$128.33M
3.52%
Sole
1.98M
Shared
69.72K
None
2.76M
UNILEVER PLC
SOLEShares2.59M
TypeSH
Market value$125.39M
3.44%
Sole
1.09M
Shared
37.89K
None
1.46M
BOOKING HOLDINGS INC
SOLEShares32.51K
TypeSH
Market value$115.34M
3.16%
Sole
13.76K
Shared
467.00
None
18.29K
VALVOLINE INC
SOLEShares2.66M
TypeSH
Market value$99.79M
2.74%
Sole
1.15M
Shared
40.35K
None
1.47M
DISNEY WALT CO
SOLEShares1.06M
TypeSH
Market value$95.48M
2.62%
Sole
440.07K
Shared
14.46K
None
602.97K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.18M
TypeSH
Market value$93.22M
2.56%
Sole
480.55K
Shared
14.56K
None
683.86K
LOCKHEED MARTIN CORP
SOLEShares193.78K
TypeSH
Market value$87.83M
2.41%
Sole
81.92K
Shared
2.98K
None
108.88K
SMITH & NEPHEW PLC
SOLEShares2.98M
TypeSH
Market value$81.30M
2.23%
Sole
1.05M
Shared
53.29K
None
1.88M
U HAUL HOLDING COMPANY
SOLEShares1.14M
TypeSH
Market value$80.31M
2.20%
Sole
683.85K
Shared
0.00
None
456.24K
U HAUL HOLDING COMPANY
SOLEShares657.37K
TypeSH
Market value$47.20M
1.29%
Sole
86.32K
Shared
23.44K
None
547.61K
MATCH GROUP INC NEW
SOLEShares863.71K
TypeSH
Market value$31.53M
0.86%
Sole
410.12K
Shared
8.02K
None
445.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 524.92K | SH | $243.03M 6.66% | 227.57K | 7.48K | 289.87K |
COMCAST CORP NEWSOLE | CL A | 5.33M | SH | $233.60M 6.41% | 2.30M | 72.40K | 2.96M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 620.10K | SH | $221.16M 6.06% | 264.06K | 8.81K | 347.22K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.11M | SH | $204.94M 5.62% | 2.12M | 68.98K | 2.92M |
MICROSOFT CORPSOLE | COM | 518.54K | SH | $194.99M 5.35% | 220.56K | 7.33K | 290.65K |
FISERV INCSOLE | COM | 1.11M | SH | $194.74M 5.34% | 634.43K | 19.95K | 451.57K |
MARKEL GROUP INCSOLE | COM | 126.92K | SH | $180.21M 4.94% | 53.97K | 1.75K | 71.19K |
CENTENE CORP DELSOLE | COM | 2.39M | SH | $177.00M 4.85% | 1.01M | 32.16K | 1.34M |
CVS HEALTH CORPSOLE | COM | 2.19M | SH | $172.89M 4.74% | 925.33K | 30.25K | 1.23M |
VISA INCSOLE | COM CL A | 636.73K | SH | $165.77M 4.55% | 276.43K | 8.59K | 351.72K |
ORACLE CORPSOLE | COM | 1.45M | SH | $153.28M 4.20% | 620.70K | 19.98K | 813.21K |
REALTY INCOME CORPSOLE | COM | 2.60M | SH | $149.42M 4.10% | 1.15M | 41.57K | 1.41M |
UNION PAC CORPSOLE | COM | 606.51K | SH | $148.97M 4.09% | 255.82K | 8.75K | 341.94K |
NOVARTIS AGSOLE | SPONSORED ADR | 1.42M | SH | $143.75M 3.94% | 595.44K | 19.72K | 808.55K |
MILLERKNOLL INCSOLE | COM | 4.81M | SH | $128.33M 3.52% | 1.98M | 69.72K | 2.76M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.59M | SH | $125.39M 3.44% | 1.09M | 37.89K | 1.46M |
BOOKING HOLDINGS INCSOLE | COM | 32.51K | SH | $115.34M 3.16% | 13.76K | 467.00 | 18.29K |
VALVOLINE INCSOLE | COM | 2.66M | SH | $99.79M 2.74% | 1.15M | 40.35K | 1.47M |
DISNEY WALT COSOLE | COM | 1.06M | SH | $95.48M 2.62% | 440.07K | 14.46K | 602.97K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.18M | SH | $93.22M 2.56% | 480.55K | 14.56K | 683.86K |
LOCKHEED MARTIN CORPSOLE | COM | 193.78K | SH | $87.83M 2.41% | 81.92K | 2.98K | 108.88K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.98M | SH | $81.30M 2.23% | 1.05M | 53.29K | 1.88M |
U HAUL HOLDING COMPANYSOLE | COM SER N | 1.14M | SH | $80.31M 2.20% | 683.85K | 0.00 | 456.24K |
U HAUL HOLDING COMPANYSOLE | COM | 657.37K | SH | $47.20M 1.29% | 86.32K | 23.44K | 547.61K |
MATCH GROUP INC NEWSOLE | COM | 863.71K | SH | $31.53M 0.86% | 410.12K | 8.02K | 445.57K |
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