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| Name: |
SCHARF INVESTMENTS, LLC |
| City: |
SANTA CRUZ |
| State: |
CA |
| Zip: |
95062 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$256,376,000 |
380,950 |
7.75% |
34,210,000 |
-8,875 |
0.235 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
2 |
- |
$172.33 |
$247,916,000 |
1,122,658 |
7.49% |
-7,811,000 |
-122,242 |
0.167 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.68 |
$233,758,000 |
438,916 |
7.07% |
30,225,000 |
-10,107 |
0.031 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$61.60 |
$184,732,000 |
3,524,927 |
5.58% |
-51,668,000 |
-589,938 |
0.226 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$174,036,000 |
496,592 |
5.26% |
12,975,000 |
-13,031 |
0.029 |
Business Services |
|
|
MKL |
Markel Corp |
6 |
- |
$1,985.50 |
$166,150,000 |
88,869 |
5.02% |
1,700,000 |
-6,396 |
0.645 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$156,540,000 |
417,007 |
4.73% |
-22,554,000 |
-7,888 |
0.006 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$282.35 |
$150,560,000 |
510,510 |
4.55% |
276,000 |
-7,640 |
0.231 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$42.60 |
$146,275,000 |
2,963,439 |
4.42% |
24,675,000 |
502,406 |
0.318 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
10 |
- |
$53.99 |
$145,428,000 |
2,395,448 |
4.4% |
24,790,000 |
404,067 |
0.413 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$120.01 |
$140,313,000 |
1,258,639 |
4.24% |
23,218,000 |
55,316 |
0.051 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$231.41 |
$133,063,000 |
563,255 |
4.02% |
10,580,000 |
26,142 |
0.084 |
Railroads |
|
|
ORCL |
Oracle Corp |
13 |
- |
$210.24 |
$117,692,000 |
841,797 |
3.56% |
-34,436,000 |
-71,120 |
0.028 |
Application Software |
|
|
CME |
CME Group Inc |
14 |
- |
$274.76 |
$117,305,000 |
442,178 |
3.55% |
12,610,000 |
-8,644 |
0.123 |
Business Services |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$35.32 |
$107,004,000 |
2,899,833 |
3.23% |
-5,289,000 |
-92,255 |
0.063 |
CATV Systems |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$100,861,000 |
1,099,547 |
3.05% |
78,032,000 |
849,857 |
0.122 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
17 |
- |
$352.73 |
$91,973,000 |
230,457 |
2.78% |
7,095,000 |
-5,866 |
0.101 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$458.59 |
$86,769,000 |
194,240 |
2.62% |
-9,343,000 |
-3,546 |
0.069 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$5,693.13 |
$79,849,000 |
17,333 |
2.41% |
-22,326,000 |
-3,232 |
0.035 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
20 |
- |
$69.57 |
$73,896,000 |
783,957 |
2.23% |
12,199,000 |
-132,107 |
0.62 |
Pollution and Treatme... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$34.01 |
$69,133,000 |
1,653,895 |
2.09% |
16,526,000 |
281,773 |
0.119 |
Oil & Gas Equipment &... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
22 |
- |
$30.22 |
$58,911,000 |
2,076,520 |
1.78% |
-5,772,000 |
-555,004 |
0.474 |
Medical Appliances & ... |
|
|
UHAL.B |
U Haul Holding Company |
23 |
- |
$55.15 |
$58,354,000 |
986,049 |
1.76% |
-5,491,000 |
-10,754 |
1.096 |
N/A |
|
|
DIS |
Walt Disney Co |
24 |
- |
$122.34 |
$57,085,000 |
578,369 |
1.73% |
-8,497,000 |
-10,603 |
0.032 |
Entertainment - Diver... |
|
|
UHAL |
AMERCO |
25 |
- |
$60.95 |
$39,929,000 |
610,916 |
1.21% |
-3,971,000 |
-24,483 |
3.115 |
Rental & Leasing Serv... |
|
|
GNTX |
Gentex Corp |
26 |
- |
$34.55 |
$24,259,000 |
1,041,148 |
0.73% |
-28,313,000 |
-788,720 |
0.425 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$614.91 |
$16,032,000 |
28,660 |
0.48% |
-82,121,000 |
-138,814 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$68.49 |
$10,827,000 |
159,812 |
0.33% |
-48,815,000 |
-863,249 |
0.012 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
New |
$11.45 |
$8,310,000 |
744,000 |
0.25% |
8,310,000 |
744,000 |
0.086 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$4,582,000 |
42,280 |
0.14% |
-1,184,000 |
-659 |
0 |
Semiconductor - Speci... |
|
|
POR |
Portland General Electric C... |
31 |
- |
$40.20 |
$4,393,000 |
98,506 |
0.13% |
449,000 |
8,089 |
0.092 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
32 |
- |
$776.57 |
$3,381,000 |
5,507 |
0.1% |
-120,000 |
-63 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$3,171,000 |
20,296 |
0.1% |
-735,000 |
-214 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
34 |
- |
$393.55 |
$2,974,000 |
7,989 |
0.09% |
75,000 |
-63 |
0.002 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
35 |
- |
$201.08 |
$2,917,000 |
13,132 |
0.09% |
-1,414,000 |
-4,164 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.42 |
$2,746,000 |
10,233 |
0.08% |
-718,000 |
-129 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.32 |
$2,656,000 |
4,845 |
0.08% |
68,000 |
-70 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$2,624,000 |
8,409 |
0.08% |
-371,000 |
-104 |
0.001 |
Management Services |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$84.84 |
$2,622,000 |
103,275 |
0.08% |
412,000 |
-1,170 |
0.008 |
Electronic Equipment |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$1,028.75 |
$2,076,000 |
2,101 |
0.06% |
-161,000 |
-21 |
0.004 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$303.45 |
$2,051,000 |
6,711 |
0.06% |
71,000 |
-54 |
0.002 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.53 |
$1,953,000 |
12,629 |
0.06% |
-481,000 |
-226 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
43 |
New |
$733.63 |
$1,949,000 |
3,382 |
0.06% |
1,949,000 |
3,382 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.45 |
$1,876,000 |
2,271 |
0.06% |
147,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$385.83 |
$1,762,000 |
4,593 |
0.05% |
-242,000 |
86 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$730,940.00 |
$1,597,000 |
2 |
0.05% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
47 |
- |
$38.20 |
$1,193,000 |
34,276 |
0.04% |
-359,000 |
-8,617 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$89.98 |
$1,156,000 |
14,765 |
0.03% |
63,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$938,000 |
3,314 |
0.03% |
105,000 |
-161 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
50 |
- |
$353.23 |
$896,000 |
3,297 |
0.03% |
-208,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
MLHR |
Herman Miller Inc |
51 |
- |
$25.35 |
$650,000 |
33,939 |
0.02% |
-18,520,000 |
-814,654 |
0.045 |
Business Equipment |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$337.47 |
$539,000 |
1,757 |
0.02% |
-2,719,000 |
-8,356 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$438.00 |
$460,000 |
1,095 |
0.01% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARG |
Cargurus, Inc. |
54 |
- |
$33.26 |
$380,000 |
13,049 |
0.01% |
-138,000 |
-1,114 |
0.013 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
55 |
- |
$31.06 |
$302,000 |
8,777 |
0.01% |
-63,000 |
-750 |
0.022 |
Real Estate Development |
|
|
IMNM |
Immunome Inc. |
56 |
- |
$8.77 |
$299,000 |
44,389 |
0.01% |
-172,000 |
0 |
0.08 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
New |
$64.77 |
$279,000 |
4,500 |
0.01% |
279,000 |
4,500 |
0.002 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
58 |
- |
$101.11 |
$264,000 |
2,939 |
0.01% |
-42,000 |
-252 |
0.002 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
59 |
- |
$21.04 |
$247,000 |
12,708 |
0.01% |
-31,000 |
-1,086 |
0.002 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
60 |
- |
$177.83 |
$239,000 |
1,413 |
0.01% |
26,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HQY |
Healthequity Inc |
61 |
- |
$0.00 |
$234,000 |
2,652 |
0.01% |
-42,000 |
-228 |
0.003 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
62 |
New |
$162.13 |
$218,000 |
1,426 |
0.01% |
218,000 |
1,426 |
0.001 |
N/A |
|
|
ALLY |
Ally Financial Inc |
63 |
- |
$38.91 |
$215,000 |
5,884 |
0.01% |
-15,000 |
-502 |
0.002 |
Mortgage Investment |
|
|
AWI |
Armstrong World Industries Inc |
64 |
- |
$163.12 |
$210,000 |
1,489 |
0.01% |
-19,000 |
-128 |
0.003 |
Home Furnishings & Fi... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
New |
$284.58 |
$206,000 |
800 |
0.01% |
206,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
VOXX |
Voxx International Corp |
66 |
- |
$7.50 |
$201,000 |
26,809 |
0.01% |
-12,000 |
-2,012 |
0.124 |
Electronics Wholesale |
|
|
PDM |
Piedmont Office Realty Trus... |
67 |
- |
$7.28 |
$154,000 |
20,903 |
0% |
-54,000 |
-1,784 |
0.017 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
68 |
- |
$4.25 |
$123,000 |
27,521 |
0% |
-43,000 |
-2,162 |
0.016 |
REIT - Office |
|
|
CRTX |
Cortexyme, Inc. |
69 |
- |
$1.55 |
$121,000 |
91,061 |
0% |
-49,000 |
0 |
0.309 |
N/A |
|
|
WHD |
Cactus Inc |
71 |
Closed |
$44.32 |
$0 |
0 |
0% |
-215,000 |
-3,682 |
0 |
N/A |
|
|
O |
Realty Income Corp |
70 |
Closed |
$57.03 |
$0 |
0 |
0% |
-478,000 |
-8,954 |
0 |
REIT - Retail |
|
|
NATL |
Ncr Atleos, Llc |
74 |
Closed |
$29.55 |
$0 |
0 |
0% |
-216,000 |
-6,364 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
73 |
Closed |
$33.42 |
$0 |
0 |
0% |
-244,000 |
-6,022 |
0 |
REIT - Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
72 |
Closed |
$78.31 |
$0 |
0 |
0% |
-556,000 |
-7,683 |
0 |
Railroads |
|
