Filed: 7/23/2024ACC: 0001085146-24-003179
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.51B
Total AUM (reported)
37.80M
Total Shares
Allocation by class
COM$2.22B63.3%
CL B NEW$205.18M5.9%
CL A LTD VT SH$200.08M5.7%
CL A$195.71M5.6%
COM CL A$150.93M4.3%
SPONSORED ADR$145.58M4.2%
SPON ADR NEW$95.57M2.7%
Portfolio Concentration
Top 3$700.91M20.0%
4–10$1.25B35.7%
11–25$1.40B39.9%
Rest$154.77M4.4%
Top 3 weight
20.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 37.80M
Sole
Full voting authority
15.77M
shares
% of voting shares41.7%
Shared
Joint voting authority
845.35K
shares
% of voting shares2.2%
None
No voting authority
21.18M
shares
% of voting shares56.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 56.0% of voting shares
Institutional Holdings58
Rows:
MCKESSON CORP
SOLEShares481.23K
TypeSH
Market value$281.06M
8.02%
Sole
201.73K
Shared
10.82K
None
268.68K
MICROSOFT CORP
SOLEShares473.45K
TypeSH
Market value$211.61M
6.04%
Sole
199.36K
Shared
10.25K
None
263.84K
FISERV INC
SOLEShares1.40M
TypeSH
Market value$208.24M
5.94%
Sole
606.36K
Shared
29.91K
None
760.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares504.37K
TypeSH
Market value$205.18M
5.85%
Sole
211.36K
Shared
10.87K
None
282.14K
BROOKFIELD CORP
SOLEShares4.82M
TypeSH
Market value$200.08M
5.71%
Sole
2.07M
Shared
102.58K
None
2.64M
COMCAST CORP NEW
SOLEShares4.92M
TypeSH
Market value$192.51M
5.49%
Sole
2.18M
Shared
108.32K
None
2.63M
ORACLE CORP
SOLEShares1.31M
TypeSH
Market value$184.89M
5.27%
Sole
554.51K
Shared
27.92K
None
726.98K
MARKEL GROUP INC
SOLEShares106.71K
TypeSH
Market value$168.13M
4.80%
Sole
45.42K
Shared
2.27K
None
59.01K
VISA INC
SOLEShares573.50K
TypeSH
Market value$150.53M
4.29%
Sole
249.38K
Shared
11.96K
None
312.16K
CENTENE CORP DEL
SOLEShares2.24M
TypeSH
Market value$148.50M
4.24%
Sole
971.25K
Shared
47.50K
None
1.22M
NOVARTIS AG
SOLEShares1.35M
TypeSH
Market value$143.88M
4.10%
Sole
573.13K
Shared
29.11K
None
749.22K
REALTY INCOME CORP
SOLEShares2.49M
TypeSH
Market value$131.72M
3.76%
Sole
1.07M
Shared
54.05K
None
1.37M
UNION PAC CORP
SOLEShares581.10K
TypeSH
Market value$131.48M
3.75%
Sole
244.71K
Shared
12.97K
None
323.43K
AIR PRODS & CHEMS INC
SOLEShares459.23K
TypeSH
Market value$118.50M
3.38%
Sole
193.58K
Shared
9.96K
None
255.69K
CVS HEALTH CORP
SOLEShares1.98M
TypeSH
Market value$117.15M
3.34%
Sole
893.82K
Shared
45.38K
None
1.04M
LOCKHEED MARTIN CORP
SOLEShares217.30K
TypeSH
Market value$101.50M
2.90%
Sole
89.11K
Shared
4.89K
None
123.30K
UNILEVER PLC
SOLEShares1.74M
TypeSH
Market value$95.57M
2.73%
Sole
708.60K
Shared
38.01K
None
991.43K
BOOKING HOLDINGS INC
SOLEShares22.80K
TypeSH
Market value$90.30M
2.58%
Sole
9.79K
Shared
460.00
None
12.54K
GENTEX CORP
SOLEShares2.28M
TypeSH
Market value$76.80M
2.19%
Sole
957.81K
Shared
49.08K
None
1.27M
SMITH & NEPHEW PLC
SOLEShares2.99M
TypeSH
Market value$74.00M
2.11%
Sole
992.79K
Shared
79.14K
None
1.91M
AON PLC
SOLEShares240.43K
TypeSH
Market value$70.58M
2.01%
Sole
103.80K
Shared
4.97K
None
131.66K
MILLERKNOLL INC
SOLEShares2.54M
TypeSH
Market value$67.33M
1.92%
Sole
1.09M
Shared
53.72K
None
1.40M
DISNEY WALT CO
SOLEShares659.89K
TypeSH
Market value$65.52M
1.87%
Sole
276.57K
Shared
14.29K
None
369.03K
U HAUL HOLDING COMPANY
SOLEShares1.03M
TypeSH
Market value$61.98M
1.77%
Sole
684.97K
Shared
0.00
None
347.72K
SPDR SER TR
SOLEShares582.27K
TypeSH
Market value$53.44M
1.52%
Sole
0.00
Shared
39.20K
None
543.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 481.23K | SH | $281.06M 8.02% | 201.73K | 10.82K | 268.68K |
MICROSOFT CORPSOLE | COM | 473.45K | SH | $211.61M 6.04% | 199.36K | 10.25K | 263.84K |
FISERV INCSOLE | COM | 1.40M | SH | $208.24M 5.94% | 606.36K | 29.91K | 760.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 504.37K | SH | $205.18M 5.85% | 211.36K | 10.87K | 282.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.82M | SH | $200.08M 5.71% | 2.07M | 102.58K | 2.64M |
COMCAST CORP NEWSOLE | CL A | 4.92M | SH | $192.51M 5.49% | 2.18M | 108.32K | 2.63M |
ORACLE CORPSOLE | COM | 1.31M | SH | $184.89M 5.27% | 554.51K | 27.92K | 726.98K |
MARKEL GROUP INCSOLE | COM | 106.71K | SH | $168.13M 4.80% | 45.42K | 2.27K | 59.01K |
VISA INCSOLE | COM CL A | 573.50K | SH | $150.53M 4.29% | 249.38K | 11.96K | 312.16K |
CENTENE CORP DELSOLE | COM | 2.24M | SH | $148.50M 4.24% | 971.25K | 47.50K | 1.22M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.35M | SH | $143.88M 4.10% | 573.13K | 29.11K | 749.22K |
REALTY INCOME CORPSOLE | COM | 2.49M | SH | $131.72M 3.76% | 1.07M | 54.05K | 1.37M |
UNION PAC CORPSOLE | COM | 581.10K | SH | $131.48M 3.75% | 244.71K | 12.97K | 323.43K |
AIR PRODS & CHEMS INCSOLE | COM | 459.23K | SH | $118.50M 3.38% | 193.58K | 9.96K | 255.69K |
CVS HEALTH CORPSOLE | COM | 1.98M | SH | $117.15M 3.34% | 893.82K | 45.38K | 1.04M |
LOCKHEED MARTIN CORPSOLE | COM | 217.30K | SH | $101.50M 2.90% | 89.11K | 4.89K | 123.30K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.74M | SH | $95.57M 2.73% | 708.60K | 38.01K | 991.43K |
BOOKING HOLDINGS INCSOLE | COM | 22.80K | SH | $90.30M 2.58% | 9.79K | 460.00 | 12.54K |
GENTEX CORPSOLE | COM | 2.28M | SH | $76.80M 2.19% | 957.81K | 49.08K | 1.27M |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.99M | SH | $74.00M 2.11% | 992.79K | 79.14K | 1.91M |
AON PLCSOLE | SHS CL A | 240.43K | SH | $70.58M 2.01% | 103.80K | 4.97K | 131.66K |
MILLERKNOLL INCSOLE | COM | 2.54M | SH | $67.33M 1.92% | 1.09M | 53.72K | 1.40M |
DISNEY WALT COSOLE | COM | 659.89K | SH | $65.52M 1.87% | 276.57K | 14.29K | 369.03K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 1.03M | SH | $61.98M 1.77% | 684.97K | 0.00 | 347.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 582.27K | SH | $53.44M 1.52% | 0.00 | 39.20K | 543.07K |
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