Filed: 4/16/2024ACC: 0001085146-24-001809
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.69B
Total AUM (reported)
39.70M
Total Shares
Allocation by class
COM$2.36B64.0%
CL B NEW$241.47M6.5%
CL A$227.93M6.2%
CL A LTD VT SH$206.03M5.6%
COM CL A$171.69M4.6%
SPONSORED ADR$133.59M3.6%
SPON ADR NEW$127.63M3.5%
Portfolio Concentration
Top 3$741.58M20.1%
4–10$1.36B36.8%
11–25$1.48B40.1%
Rest$111.36M3.0%
Top 3 weight
20.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 39.70M
Sole
Full voting authority
16.28M
shares
% of voting shares41.0%
Shared
Joint voting authority
660.36K
shares
% of voting shares1.7%
None
No voting authority
22.76M
shares
% of voting shares57.3%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 57.3% of voting shares
Institutional Holdings61
Rows:
MCKESSON CORP
SOLEShares508.86K
TypeSH
Market value$273.18M
7.40%
Sole
212.15K
Shared
8.32K
None
288.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares574.22K
TypeSH
Market value$241.47M
6.54%
Sole
238.44K
Shared
9.32K
None
326.46K
FISERV INC
SOLEShares1.42M
TypeSH
Market value$226.92M
6.14%
Sole
602.02K
Shared
22.34K
None
795.51K
COMCAST CORP NEW
SOLEShares5.18M
TypeSH
Market value$224.59M
6.08%
Sole
2.19M
Shared
81.60K
None
2.91M
MICROSOFT CORP
SOLEShares501.98K
TypeSH
Market value$211.19M
5.72%
Sole
208.29K
Shared
8.12K
None
285.56K
BROOKFIELD CORP
SOLEShares4.92M
TypeSH
Market value$206.03M
5.58%
Sole
2.04M
Shared
76.64K
None
2.81M
MARKEL GROUP INC
SOLEShares123K
TypeSH
Market value$187.14M
5.07%
Sole
51.52K
Shared
1.95K
None
69.54K
CENTENE CORP DEL
SOLEShares2.30M
TypeSH
Market value$180.82M
4.90%
Sole
964.57K
Shared
35.71K
None
1.30M
ORACLE CORP
SOLEShares1.41M
TypeSH
Market value$177.49M
4.81%
Sole
590.48K
Shared
22.58K
None
799.97K
VISA INC
SOLEShares614.10K
TypeSH
Market value$171.38M
4.64%
Sole
259.27K
Shared
9.56K
None
345.27K
CVS HEALTH CORP
SOLEShares2.11M
TypeSH
Market value$168.66M
4.57%
Sole
883.28K
Shared
33.85K
None
1.20M
REALTY INCOME CORP
SOLEShares2.72M
TypeSH
Market value$147.42M
3.99%
Sole
1.23M
Shared
46.35K
None
1.44M
UNION PAC CORP
SOLEShares585.55K
TypeSH
Market value$144.00M
3.90%
Sole
239.78K
Shared
9.70K
None
336.07K
NOVARTIS AG
SOLEShares1.36M
TypeSH
Market value$132.02M
3.57%
Sole
560.07K
Shared
21.83K
None
782.96K
UNILEVER PLC
SOLEShares2.54M
TypeSH
Market value$127.63M
3.46%
Sole
1.02M
Shared
42.31K
None
1.48M
DISNEY WALT CO
SOLEShares1.02M
TypeSH
Market value$124.97M
3.38%
Sole
416.74K
Shared
16.18K
None
588.44K
LOCKHEED MARTIN CORP
SOLEShares193.54K
TypeSH
Market value$88.04M
2.38%
Sole
78.13K
Shared
3.33K
None
112.08K
AIR PRODS & CHEMS INC
SOLEShares359.82K
TypeSH
Market value$87.17M
2.36%
Sole
149.32K
Shared
5.61K
None
204.88K
BOOKING HOLDINGS INC
SOLEShares23.45K
TypeSH
Market value$85.08M
2.30%
Sole
9.99K
Shared
345.00
None
13.12K
SMITH & NEPHEW PLC
SOLEShares3M
TypeSH
Market value$75.99M
2.06%
Sole
985.74K
Shared
59.38K
None
1.95M
U HAUL HOLDING COMPANY
SOLEShares1.08M
TypeSH
Market value$71.77M
1.94%
Sole
679.60K
Shared
0.00
None
396.78K
VALVOLINE INC
SOLEShares1.48M
TypeSH
Market value$65.84M
1.78%
Sole
592.06K
Shared
24.74K
None
860.53K
MILLERKNOLL INC
SOLEShares2.61M
TypeSH
Market value$64.52M
1.75%
Sole
1.09M
Shared
40.20K
None
1.48M
MATCH GROUP INC NEW
SOLEShares1.47M
TypeSH
Market value$53.26M
1.44%
Sole
693.40K
Shared
26.97K
None
747.63K
U HAUL HOLDING COMPANY
SOLEShares668.82K
TypeSH
Market value$45.17M
1.22%
Sole
58.16K
Shared
26.25K
None
584.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 508.86K | SH | $273.18M 7.40% | 212.15K | 8.32K | 288.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 574.22K | SH | $241.47M 6.54% | 238.44K | 9.32K | 326.46K |
FISERV INCSOLE | COM | 1.42M | SH | $226.92M 6.14% | 602.02K | 22.34K | 795.51K |
COMCAST CORP NEWSOLE | CL A | 5.18M | SH | $224.59M 6.08% | 2.19M | 81.60K | 2.91M |
MICROSOFT CORPSOLE | COM | 501.98K | SH | $211.19M 5.72% | 208.29K | 8.12K | 285.56K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.92M | SH | $206.03M 5.58% | 2.04M | 76.64K | 2.81M |
MARKEL GROUP INCSOLE | COM | 123K | SH | $187.14M 5.07% | 51.52K | 1.95K | 69.54K |
CENTENE CORP DELSOLE | COM | 2.30M | SH | $180.82M 4.90% | 964.57K | 35.71K | 1.30M |
ORACLE CORPSOLE | COM | 1.41M | SH | $177.49M 4.81% | 590.48K | 22.58K | 799.97K |
VISA INCSOLE | COM CL A | 614.10K | SH | $171.38M 4.64% | 259.27K | 9.56K | 345.27K |
CVS HEALTH CORPSOLE | COM | 2.11M | SH | $168.66M 4.57% | 883.28K | 33.85K | 1.20M |
REALTY INCOME CORPSOLE | COM | 2.72M | SH | $147.42M 3.99% | 1.23M | 46.35K | 1.44M |
UNION PAC CORPSOLE | COM | 585.55K | SH | $144.00M 3.90% | 239.78K | 9.70K | 336.07K |
NOVARTIS AGSOLE | SPONSORED ADR | 1.36M | SH | $132.02M 3.57% | 560.07K | 21.83K | 782.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.54M | SH | $127.63M 3.46% | 1.02M | 42.31K | 1.48M |
DISNEY WALT COSOLE | COM | 1.02M | SH | $124.97M 3.38% | 416.74K | 16.18K | 588.44K |
LOCKHEED MARTIN CORPSOLE | COM | 193.54K | SH | $88.04M 2.38% | 78.13K | 3.33K | 112.08K |
AIR PRODS & CHEMS INCSOLE | COM | 359.82K | SH | $87.17M 2.36% | 149.32K | 5.61K | 204.88K |
BOOKING HOLDINGS INCSOLE | COM | 23.45K | SH | $85.08M 2.30% | 9.99K | 345.00 | 13.12K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 3M | SH | $75.99M 2.06% | 985.74K | 59.38K | 1.95M |
U HAUL HOLDING COMPANYSOLE | COM SER N | 1.08M | SH | $71.77M 1.94% | 679.60K | 0.00 | 396.78K |
VALVOLINE INCSOLE | COM | 1.48M | SH | $65.84M 1.78% | 592.06K | 24.74K | 860.53K |
MILLERKNOLL INCSOLE | COM | 2.61M | SH | $64.52M 1.75% | 1.09M | 40.20K | 1.48M |
MATCH GROUP INC NEWSOLE | COM | 1.47M | SH | $53.26M 1.44% | 693.40K | 26.97K | 747.63K |
U HAUL HOLDING COMPANYSOLE | COM | 668.82K | SH | $45.17M 1.22% | 58.16K | 26.25K | 584.40K |
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