Filed: 1/24/2025ACC: 0001085146-25-000462
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.37B
Total AUM (reported)
30.73M
Total Shares
Allocation by class
COM$2.13B63.1%
CL A LTD VT SH$236.40M7.0%
CL B NEW$203.53M6.0%
COM CL A$161.79M4.8%
SPONSORED ADR$119.31M3.5%
CL A$116.67M3.5%
TR UNIT$98.15M2.9%
Portfolio Concentration
Top 3$714.29M21.2%
4–10$1.13B33.6%
11–25$1.33B39.3%
Rest$199.48M5.9%
Top 3 weight
21.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 30.73M
Sole
Full voting authority
13.91M
shares
% of voting shares45.3%
Shared
Joint voting authority
1.19M
shares
% of voting shares3.9%
None
No voting authority
15.63M
shares
% of voting shares50.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 50.9% of voting shares
Institutional Holdings69
Rows:
FISERV INC
SOLEShares1.24M
TypeSH
Market value$255.73M
7.58%
Sole
566.86K
Shared
43.23K
None
634.81K
BROOKFIELD CORP
SOLEShares4.11M
TypeSH
Market value$236.40M
7.01%
Sole
1.85M
Shared
143.71K
None
2.12M
MCKESSON CORP
SOLEShares389.82K
TypeSH
Market value$222.17M
6.59%
Sole
171.86K
Shared
14.50K
None
203.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares449.02K
TypeSH
Market value$203.53M
6.04%
Sole
198.46K
Shared
15.65K
None
234.91K
MICROSOFT CORP
SOLEShares424.89K
TypeSH
Market value$179.09M
5.31%
Sole
190.60K
Shared
14.82K
None
219.48K
MARKEL GROUP INC
SOLEShares95.27K
TypeSH
Market value$164.45M
4.88%
Sole
43.07K
Shared
3.27K
None
48.93K
VISA INC
SOLEShares509.62K
TypeSH
Market value$161.06M
4.78%
Sole
233.17K
Shared
17.01K
None
259.44K
ORACLE CORP
SOLEShares912.92K
TypeSH
Market value$152.13M
4.51%
Sole
435.63K
Shared
26.53K
None
450.76K
AIR PRODS & CHEMS INC
SOLEShares518.15K
TypeSH
Market value$150.28M
4.46%
Sole
234.03K
Shared
18.10K
None
266.02K
UNION PAC CORP
SOLEShares537.11K
TypeSH
Market value$122.48M
3.63%
Sole
244.06K
Shared
18.56K
None
274.50K
OCCIDENTAL PETE CORP
SOLEShares2.46M
TypeSH
Market value$121.60M
3.61%
Sole
1.23M
Shared
103.56K
None
1.13M
CENTENE CORP DEL
SOLEShares1.99M
TypeSH
Market value$120.64M
3.58%
Sole
963.20K
Shared
74.92K
None
953.27K
NOVARTIS AG
SOLEShares1.20M
TypeSH
Market value$117.10M
3.47%
Sole
539.19K
Shared
41.28K
None
622.86K
COMCAST CORP NEW
SOLEShares2.99M
TypeSH
Market value$112.29M
3.33%
Sole
1.39M
Shared
122.56K
None
1.48M
CME GROUP INC
SOLEShares450.82K
TypeSH
Market value$104.69M
3.10%
Sole
207.44K
Shared
15.38K
None
228.01K
BOOKING HOLDINGS INC
SOLEShares20.57K
TypeSH
Market value$102.18M
3.03%
Sole
9.45K
Shared
653.00
None
10.46K
SPDR S&P 500 ETF TR
SOLEShares167.47K
TypeSH
Market value$98.15M
2.91%
Sole
10K
Shared
0.00
None
157.47K
LOCKHEED MARTIN CORP
SOLEShares197.79K
TypeSH
Market value$96.11M
2.85%
Sole
83.70K
Shared
7.08K
None
107K
AON PLC
SOLEShares236.32K
TypeSH
Market value$84.88M
2.52%
Sole
106.47K
Shared
8.21K
None
121.64K
DISNEY WALT CO
SOLEShares588.97K
TypeSH
Market value$65.58M
1.94%
Sole
261.57K
Shared
20.72K
None
306.68K
SMITH & NEPHEW PLC
SOLEShares2.63M
TypeSH
Market value$64.68M
1.92%
Sole
908.06K
Shared
111.56K
None
1.61M
U HAUL HOLDING COMPANY
SOLEShares996.80K
TypeSH
Market value$63.85M
1.89%
Sole
685.40K
Shared
0.00
None
311.40K
DONALDSON INC
SOLEShares916.06K
TypeSH
Market value$61.70M
1.83%
Sole
468.76K
Shared
33.22K
None
414.08K
CVS HEALTH CORP
SOLEShares1.02M
TypeSH
Market value$59.64M
1.77%
Sole
678.90K
Shared
85.18K
None
258.98K
SCHLUMBERGER LTD
SOLEShares1.37M
TypeSH
Market value$52.61M
1.56%
Sole
721.14K
Shared
55.97K
None
595.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 1.24M | SH | $255.73M 7.58% | 566.86K | 43.23K | 634.81K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.11M | SH | $236.40M 7.01% | 1.85M | 143.71K | 2.12M |
MCKESSON CORPSOLE | COM | 389.82K | SH | $222.17M 6.59% | 171.86K | 14.50K | 203.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 449.02K | SH | $203.53M 6.04% | 198.46K | 15.65K | 234.91K |
MICROSOFT CORPSOLE | COM | 424.89K | SH | $179.09M 5.31% | 190.60K | 14.82K | 219.48K |
MARKEL GROUP INCSOLE | COM | 95.27K | SH | $164.45M 4.88% | 43.07K | 3.27K | 48.93K |
VISA INCSOLE | COM CL A | 509.62K | SH | $161.06M 4.78% | 233.17K | 17.01K | 259.44K |
ORACLE CORPSOLE | COM | 912.92K | SH | $152.13M 4.51% | 435.63K | 26.53K | 450.76K |
AIR PRODS & CHEMS INCSOLE | COM | 518.15K | SH | $150.28M 4.46% | 234.03K | 18.10K | 266.02K |
UNION PAC CORPSOLE | COM | 537.11K | SH | $122.48M 3.63% | 244.06K | 18.56K | 274.50K |
OCCIDENTAL PETE CORPSOLE | COM | 2.46M | SH | $121.60M 3.61% | 1.23M | 103.56K | 1.13M |
CENTENE CORP DELSOLE | COM | 1.99M | SH | $120.64M 3.58% | 963.20K | 74.92K | 953.27K |
NOVARTIS AGSOLE | SPONSORED ADR | 1.20M | SH | $117.10M 3.47% | 539.19K | 41.28K | 622.86K |
COMCAST CORP NEWSOLE | CL A | 2.99M | SH | $112.29M 3.33% | 1.39M | 122.56K | 1.48M |
CME GROUP INCSOLE | COM | 450.82K | SH | $104.69M 3.10% | 207.44K | 15.38K | 228.01K |
BOOKING HOLDINGS INCSOLE | COM | 20.57K | SH | $102.18M 3.03% | 9.45K | 653.00 | 10.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.47K | SH | $98.15M 2.91% | 10K | 0.00 | 157.47K |
LOCKHEED MARTIN CORPSOLE | COM | 197.79K | SH | $96.11M 2.85% | 83.70K | 7.08K | 107K |
AON PLCSOLE | SHS CL A | 236.32K | SH | $84.88M 2.52% | 106.47K | 8.21K | 121.64K |
DISNEY WALT COSOLE | COM | 588.97K | SH | $65.58M 1.94% | 261.57K | 20.72K | 306.68K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.63M | SH | $64.68M 1.92% | 908.06K | 111.56K | 1.61M |
U HAUL HOLDING COMPANYSOLE | COM SER N | 996.80K | SH | $63.85M 1.89% | 685.40K | 0.00 | 311.40K |
DONALDSON INCSOLE | COM | 916.06K | SH | $61.70M 1.83% | 468.76K | 33.22K | 414.08K |
CVS HEALTH CORPSOLE | COM | 1.02M | SH | $59.64M 1.77% | 678.90K | 85.18K | 258.98K |
SCHLUMBERGER LTDSOLE | COM STK | 1.37M | SH | $52.61M 1.56% | 721.14K | 55.97K | 595.01K |
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