Filed: 4/23/2025ACC: 0001085146-25-002253
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.31B
Total AUM (reported)
29.25M
Total Shares
Allocation by class
COM$2.05B61.9%
CL B NEW$233.76M7.1%
CL A LTD VT SH$184.73M5.6%
COM CL A$174.57M5.3%
SPONSORED ADR$142.94M4.3%
CL A$113.41M3.4%
BLOOMBERG 1-3 MO$100.86M3.0%
Portfolio Concentration
Top 3$738.05M22.3%
4–10$1.12B34.0%
11–25$1.33B40.3%
Rest$114.28M3.5%
Top 3 weight
22.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 29.25M
Sole
Full voting authority
13.01M
shares
% of voting shares44.5%
Shared
Joint voting authority
1.07M
shares
% of voting shares3.6%
None
No voting authority
15.18M
shares
% of voting shares51.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 51.9% of voting shares
Institutional Holdings69
Rows:
MCKESSON CORP
SOLEShares380.95K
TypeSH
Market value$256.38M
7.75%
Sole
167.27K
Shared
13.10K
None
200.58K
FISERV INC
SOLEShares1.12M
TypeSH
Market value$247.92M
7.49%
Sole
501.02K
Shared
37.97K
None
583.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares438.92K
TypeSH
Market value$233.76M
7.07%
Sole
193.27K
Shared
14.52K
None
231.13K
BROOKFIELD CORP
SOLEShares3.52M
TypeSH
Market value$184.73M
5.58%
Sole
1.58M
Shared
116.18K
None
1.83M
VISA INC
SOLEShares496.59K
TypeSH
Market value$174.04M
5.26%
Sole
225.06K
Shared
15.74K
None
255.79K
MARKEL GROUP INC
SOLEShares88.87K
TypeSH
Market value$166.15M
5.02%
Sole
39.10K
Shared
3.02K
None
46.75K
MICROSOFT CORP
SOLEShares417.01K
TypeSH
Market value$156.54M
4.73%
Sole
186.60K
Shared
13.72K
None
216.69K
AIR PRODS & CHEMS INC
SOLEShares510.51K
TypeSH
Market value$150.56M
4.55%
Sole
229.40K
Shared
16.84K
None
264.26K
OCCIDENTAL PETE CORP
SOLEShares2.96M
TypeSH
Market value$146.28M
4.42%
Sole
1.40M
Shared
100.64K
None
1.47M
CENTENE CORP DEL
SOLEShares2.40M
TypeSH
Market value$145.43M
4.40%
Sole
1.06M
Shared
77.05K
None
1.26M
NOVARTIS AG
SOLEShares1.26M
TypeSH
Market value$140.31M
4.24%
Sole
564.31K
Shared
39.05K
None
655.27K
UNION PAC CORP
SOLEShares563.25K
TypeSH
Market value$133.06M
4.02%
Sole
253.26K
Shared
19.13K
None
290.86K
ORACLE CORP
SOLEShares841.80K
TypeSH
Market value$117.69M
3.56%
Sole
387.22K
Shared
24.55K
None
430.02K
CME GROUP INC
SOLEShares442.18K
TypeSH
Market value$117.31M
3.55%
Sole
201.76K
Shared
14.33K
None
226.08K
COMCAST CORP NEW
SOLEShares2.90M
TypeSH
Market value$107.00M
3.23%
Sole
1.33M
Shared
105.01K
None
1.47M
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$100.86M
3.05%
Sole
0.00
Shared
123.80K
None
975.75K
AON PLC
SOLEShares230.46K
TypeSH
Market value$91.97M
2.78%
Sole
102.57K
Shared
7.63K
None
120.26K
LOCKHEED MARTIN CORP
SOLEShares194.24K
TypeSH
Market value$86.77M
2.62%
Sole
81.74K
Shared
6.57K
None
105.93K
BOOKING HOLDINGS INC
SOLEShares17.33K
TypeSH
Market value$79.85M
2.41%
Sole
7.73K
Shared
566.00
None
9.04K
DONALDSON INC
SOLEShares783.96K
TypeSH
Market value$73.90M
2.23%
Sole
473.12K
Shared
37.08K
None
273.76K
SCHLUMBERGER LTD
SOLEShares1.65M
TypeSH
Market value$69.13M
2.09%
Sole
733.75K
Shared
53.95K
None
866.20K
SMITH & NEPHEW PLC
SOLEShares2.08M
TypeSH
Market value$58.91M
1.78%
Sole
712.96K
Shared
80.70K
None
1.28M
U HAUL HOLDING COMPANY
SOLEShares986.05K
TypeSH
Market value$58.35M
1.76%
Sole
670.80K
Shared
0.00
None
315.25K
DISNEY WALT CO
SOLEShares578.37K
TypeSH
Market value$57.08M
1.73%
Sole
255.81K
Shared
19.18K
None
303.38K
U HAUL HOLDING COMPANY
SOLEShares610.92K
TypeSH
Market value$39.93M
1.21%
Sole
51K
Shared
50.47K
None
509.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 380.95K | SH | $256.38M 7.75% | 167.27K | 13.10K | 200.58K |
FISERV INCSOLE | COM | 1.12M | SH | $247.92M 7.49% | 501.02K | 37.97K | 583.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 438.92K | SH | $233.76M 7.07% | 193.27K | 14.52K | 231.13K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.52M | SH | $184.73M 5.58% | 1.58M | 116.18K | 1.83M |
VISA INCSOLE | COM CL A | 496.59K | SH | $174.04M 5.26% | 225.06K | 15.74K | 255.79K |
MARKEL GROUP INCSOLE | COM | 88.87K | SH | $166.15M 5.02% | 39.10K | 3.02K | 46.75K |
MICROSOFT CORPSOLE | COM | 417.01K | SH | $156.54M 4.73% | 186.60K | 13.72K | 216.69K |
AIR PRODS & CHEMS INCSOLE | COM | 510.51K | SH | $150.56M 4.55% | 229.40K | 16.84K | 264.26K |
OCCIDENTAL PETE CORPSOLE | COM | 2.96M | SH | $146.28M 4.42% | 1.40M | 100.64K | 1.47M |
CENTENE CORP DELSOLE | COM | 2.40M | SH | $145.43M 4.40% | 1.06M | 77.05K | 1.26M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.26M | SH | $140.31M 4.24% | 564.31K | 39.05K | 655.27K |
UNION PAC CORPSOLE | COM | 563.25K | SH | $133.06M 4.02% | 253.26K | 19.13K | 290.86K |
ORACLE CORPSOLE | COM | 841.80K | SH | $117.69M 3.56% | 387.22K | 24.55K | 430.02K |
CME GROUP INCSOLE | COM | 442.18K | SH | $117.31M 3.55% | 201.76K | 14.33K | 226.08K |
COMCAST CORP NEWSOLE | CL A | 2.90M | SH | $107.00M 3.23% | 1.33M | 105.01K | 1.47M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.10M | SH | $100.86M 3.05% | 0.00 | 123.80K | 975.75K |
AON PLCSOLE | SHS CL A | 230.46K | SH | $91.97M 2.78% | 102.57K | 7.63K | 120.26K |
LOCKHEED MARTIN CORPSOLE | COM | 194.24K | SH | $86.77M 2.62% | 81.74K | 6.57K | 105.93K |
BOOKING HOLDINGS INCSOLE | COM | 17.33K | SH | $79.85M 2.41% | 7.73K | 566.00 | 9.04K |
DONALDSON INCSOLE | COM | 783.96K | SH | $73.90M 2.23% | 473.12K | 37.08K | 273.76K |
SCHLUMBERGER LTDSOLE | COM STK | 1.65M | SH | $69.13M 2.09% | 733.75K | 53.95K | 866.20K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.08M | SH | $58.91M 1.78% | 712.96K | 80.70K | 1.28M |
U HAUL HOLDING COMPANYSOLE | COM SER N | 986.05K | SH | $58.35M 1.76% | 670.80K | 0.00 | 315.25K |
DISNEY WALT COSOLE | COM | 578.37K | SH | $57.08M 1.73% | 255.81K | 19.18K | 303.38K |
U HAUL HOLDING COMPANYSOLE | COM | 610.92K | SH | $39.93M 1.21% | 51K | 50.47K | 509.45K |
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