Filed: 10/16/2024ACC: 0001085146-24-004931
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$3.63B
Total AUM (reported)
34.34M
Total Shares
Allocation by class
COM$2.35B64.6%
CL A LTD VT SH$232.20M6.4%
CL B NEW$219.67M6.0%
CL A$202.94M5.6%
COM CL A$150.40M4.1%
SPONSORED ADR$148.99M4.1%
SPDN ADR NEW$90.32M2.5%
Portfolio Concentration
Top 3$690.82M19.0%
4–10$1.26B34.7%
11–25$1.53B42.0%
Rest$155.69M4.3%
Top 3 weight
19.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Sole
Full voting authority
14.76M
shares
% of voting shares43.0%
Shared
Joint voting authority
1.06M
shares
% of voting shares3.1%
None
No voting authority
18.52M
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings68
Rows:
FISERV INC
SOLEShares1.33M
TypeSH
Market value$238.94M
6.58%
Sole
599.58K
Shared
39.55K
None
690.92K
BROOKFIELD CORP
SOLEShares4.37M
TypeSH
Market value$232.20M
6.39%
Sole
1.93M
Shared
131.35K
None
2.31M
BERKSHIRE HATHAWAY INC DEL
SOLEShares477.28K
TypeSH
Market value$219.67M
6.05%
Sole
207.34K
Shared
14.31K
None
255.63K
MCKESSON CORP
SOLEShares438.92K
TypeSH
Market value$217.01M
5.97%
Sole
191.25K
Shared
13.36K
None
234.31K
COMCAST CORP NEW
SOLEShares4.76M
TypeSH
Market value$198.65M
5.47%
Sole
2.10M
Shared
142.25K
None
2.51M
MICROSOFT CORP
SOLEShares450.93K
TypeSH
Market value$194.04M
5.34%
Sole
197.24K
Shared
13.55K
None
240.14K
ORACLE CORP
SOLEShares981.37K
TypeSH
Market value$167.22M
4.60%
Sole
461.35K
Shared
24.49K
None
495.52K
AIR PRODS & CHEMS INC
SOLEShares547.88K
TypeSH
Market value$163.13M
4.49%
Sole
242.30K
Shared
16.50K
None
289.09K
CENTENE CORP DEL
SOLEShares2.14M
TypeSH
Market value$161.06M
4.43%
Sole
954.85K
Shared
62.64K
None
1.12M
MARKEL GROUP INC
SOLEShares100.83K
TypeSH
Market value$158.16M
4.35%
Sole
44.41K
Shared
2.99K
None
53.43K
VISA INC
SOLEShares544.64K
TypeSH
Market value$149.75M
4.12%
Sole
245.98K
Shared
15.54K
None
283.12K
REALTY INCOME CORP
SOLEShares2.32M
TypeSH
Market value$147.24M
4.05%
Sole
996.31K
Shared
71.02K
None
1.25M
NOVARTIS AG
SOLEShares1.28M
TypeSH
Market value$146.97M
4.05%
Sole
559.26K
Shared
38.20K
None
680.34K
UNION PAC CORP
SOLEShares559.62K
TypeSH
Market value$137.94M
3.80%
Sole
243.44K
Shared
17.06K
None
299.12K
LOCKHEED MARTIN CORP
SOLEShares208.84K
TypeSH
Market value$122.08M
3.36%
Sole
86.86K
Shared
6.50K
None
115.48K
CVS HEALTH CORP
SOLEShares1.91M
TypeSH
Market value$119.80M
3.30%
Sole
832.98K
Shared
59.67K
None
1.01M
CME GROUP INC
SOLEShares467.12K
TypeSH
Market value$103.07M
2.84%
Sole
205.07K
Shared
13.96K
None
248.09K
BOOKING HOLDINGS INC
SOLEShares21.68K
TypeSH
Market value$91.34M
2.51%
Sole
9.68K
Shared
602.00
None
11.40K
SMITH & NEPHEW PLC
SOLEShares2.90M
TypeSH
Market value$90.32M
2.49%
Sole
978.71K
Shared
103.52K
None
1.82M
AON PLC
SOLEShares250.74K
TypeSH
Market value$86.75M
2.39%
Sole
110.58K
Shared
7.52K
None
132.64K
OCCIDENTAL PETE CORP
SOLEShares1.66M
TypeSH
Market value$85.32M
2.35%
Sole
770.72K
Shared
58.79K
None
826K
U HAUL HOLDING COMPANY
SOLEShares1.03M
TypeSH
Market value$74.41M
2.05%
Sole
715.13K
Shared
0.00
None
318.32K
DISNEY WALT CO
SOLEShares627.76K
TypeSH
Market value$60.38M
1.66%
Sole
274.96K
Shared
18.93K
None
333.87K
GENTEX CORP
SOLEShares1.90M
TypeSH
Market value$56.36M
1.55%
Sole
924.56K
Shared
63.86K
None
909.74K
U HAUL HOLDING COMPANY
SOLEShares704K
TypeSH
Market value$54.55M
1.50%
Sole
59.97K
Shared
49.85K
None
594.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 1.33M | SH | $238.94M 6.58% | 599.58K | 39.55K | 690.92K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.37M | SH | $232.20M 6.39% | 1.93M | 131.35K | 2.31M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 477.28K | SH | $219.67M 6.05% | 207.34K | 14.31K | 255.63K |
MCKESSON CORPSOLE | COM | 438.92K | SH | $217.01M 5.97% | 191.25K | 13.36K | 234.31K |
COMCAST CORP NEWSOLE | CL A | 4.76M | SH | $198.65M 5.47% | 2.10M | 142.25K | 2.51M |
MICROSOFT CORPSOLE | COM | 450.93K | SH | $194.04M 5.34% | 197.24K | 13.55K | 240.14K |
ORACLE CORPSOLE | COM | 981.37K | SH | $167.22M 4.60% | 461.35K | 24.49K | 495.52K |
AIR PRODS & CHEMS INCSOLE | COM | 547.88K | SH | $163.13M 4.49% | 242.30K | 16.50K | 289.09K |
CENTENE CORP DELSOLE | COM | 2.14M | SH | $161.06M 4.43% | 954.85K | 62.64K | 1.12M |
MARKEL GROUP INCSOLE | COM | 100.83K | SH | $158.16M 4.35% | 44.41K | 2.99K | 53.43K |
VISA INCSOLE | COM CL A | 544.64K | SH | $149.75M 4.12% | 245.98K | 15.54K | 283.12K |
REALTY INCOME CORPSOLE | COM | 2.32M | SH | $147.24M 4.05% | 996.31K | 71.02K | 1.25M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.28M | SH | $146.97M 4.05% | 559.26K | 38.20K | 680.34K |
UNION PAC CORPSOLE | COM | 559.62K | SH | $137.94M 3.80% | 243.44K | 17.06K | 299.12K |
LOCKHEED MARTIN CORPSOLE | COM | 208.84K | SH | $122.08M 3.36% | 86.86K | 6.50K | 115.48K |
CVS HEALTH CORPSOLE | COM | 1.91M | SH | $119.80M 3.30% | 832.98K | 59.67K | 1.01M |
CME GROUP INCSOLE | COM | 467.12K | SH | $103.07M 2.84% | 205.07K | 13.96K | 248.09K |
BOOKING HOLDINGS INCSOLE | COM | 21.68K | SH | $91.34M 2.51% | 9.68K | 602.00 | 11.40K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.90M | SH | $90.32M 2.49% | 978.71K | 103.52K | 1.82M |
AON PLCSOLE | SHS CL A | 250.74K | SH | $86.75M 2.39% | 110.58K | 7.52K | 132.64K |
OCCIDENTAL PETE CORPSOLE | COM | 1.66M | SH | $85.32M 2.35% | 770.72K | 58.79K | 826K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 1.03M | SH | $74.41M 2.05% | 715.13K | 0.00 | 318.32K |
DISNEY WALT COSOLE | COM | 627.76K | SH | $60.38M 1.66% | 274.96K | 18.93K | 333.87K |
GENTEX CORPSOLE | COM | 1.90M | SH | $56.36M 1.55% | 924.56K | 63.86K | 909.74K |
U HAUL HOLDING COMPANYSOLE | COM | 704K | SH | $54.55M 1.50% | 59.97K | 49.85K | 594.18K |
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