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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 |
- |
$535.42 |
$273,181,000 |
508,859 |
7.4% |
30,155,000 |
-16,057 |
0.314 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.95 |
$241,473,000 |
574,224 |
6.54% |
20,309,000 |
-45,872 |
0.041 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.25 |
$226,923,000 |
1,419,869 |
6.14% |
32,186,000 |
313,919 |
0.212 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$40.21 |
$224,592,000 |
5,180,906 |
6.08% |
-9,008,000 |
-146,335 |
0.113 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.06 |
$211,193,000 |
501,978 |
5.72% |
16,202,000 |
-16,560 |
0.007 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$40.53 |
$206,025,000 |
4,920,553 |
5.58% |
1,086,000 |
-187,273 |
0.315 |
N/A |
|
|
MKL |
Markel Corp |
7 |
- |
$1,462.36 |
$187,140,000 |
122,999 |
5.07% |
6,926,000 |
-3,921 |
0.893 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
8 |
- |
$76.19 |
$180,820,000 |
2,304,028 |
4.9% |
3,823,000 |
-81,061 |
0.397 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
9 |
- |
$115.34 |
$177,490,000 |
1,413,024 |
4.81% |
24,207,000 |
-40,859 |
0.047 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$275.02 |
$171,382,000 |
614,096 |
4.64% |
5,608,000 |
-22,637 |
0.036 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.77 |
$168,661,000 |
2,114,601 |
4.57% |
-4,226,000 |
-74,951 |
0.161 |
Drug Stores |
|
|
O |
Realty Income Corp |
12 |
- |
$53.67 |
$147,417,000 |
2,724,893 |
3.99% |
-2,006,000 |
122,613 |
0.376 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$231.98 |
$144,003,000 |
585,546 |
3.9% |
-4,969,000 |
-20,966 |
0.087 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$98.35 |
$132,022,000 |
1,364,854 |
3.57% |
-11,731,000 |
-58,866 |
0.055 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$48.07 |
$127,627,000 |
2,542,872 |
3.46% |
2,240,000 |
-43,493 |
0.217 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.92 |
$124,973,000 |
1,021,359 |
3.38% |
29,491,000 |
-36,142 |
0.057 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$459.14 |
$88,036,000 |
193,543 |
2.38% |
210,000 |
-232 |
0.069 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
18 |
New |
$234.68 |
$87,173,000 |
359,819 |
2.36% |
87,173,000 |
359,819 |
0.163 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,517.52 |
$85,078,000 |
23,451 |
2.3% |
-30,260,000 |
-9,063 |
0.048 |
Internet Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
20 |
- |
$24.57 |
$75,985,000 |
2,996,264 |
2.06% |
-5,319,000 |
15,930 |
0.684 |
Medical Appliances & ... |
|
|
UHAL.B |
U Haul Holding Company |
21 |
- |
$63.63 |
$71,773,000 |
1,076,381 |
1.94% |
-8,535,000 |
-63,708 |
1.196 |
N/A |
|
|
VVV |
Valvoline Inc |
22 |
- |
$42.61 |
$65,845,000 |
1,477,337 |
1.78% |
-33,947,000 |
-1,178,126 |
0.798 |
N/A |
|
|
MLHR |
Herman Miller Inc |
23 |
- |
$25.35 |
$64,521,000 |
2,605,862 |
1.75% |
-63,811,000 |
-2,204,187 |
3.439 |
Business Equipment |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$53,259,000 |
1,467,996 |
1.44% |
21,733,000 |
604,282 |
0.53 |
N/A |
|
|
UHAL |
AMERCO |
25 |
- |
$64.98 |
$45,172,000 |
668,818 |
1.22% |
-2,027,000 |
11,445 |
3.411 |
Rental & Leasing Serv... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$31,550,000 |
343,686 |
0.85% |
28,955,000 |
315,296 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.41 |
$24,715,000 |
47,249 |
0.67% |
-5,025,000 |
-15,321 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$81.93 |
$8,306,000 |
94,202 |
0.22% |
-84,910,000 |
-1,084,771 |
0.01 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$796.77 |
$3,596,000 |
3,980 |
0.1% |
1,811,000 |
376 |
0 |
Semiconductor - Speci... |
|
|
POR |
Portland General Electric C... |
30 |
- |
$43.69 |
$3,327,000 |
79,212 |
0.09% |
290,000 |
9,139 |
0.074 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
31 |
- |
$99.19 |
$3,258,000 |
30,941 |
0.09% |
-2,100,000 |
-14,054 |
0.011 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
32 |
- |
$635.49 |
$3,195,000 |
4,915 |
0.09% |
298,000 |
280 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.02 |
$2,812,000 |
16,397 |
0.08% |
-773,000 |
-2,226 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$161.10 |
$2,781,000 |
18,266 |
0.08% |
320,000 |
800 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
35 |
- |
$313.54 |
$2,603,000 |
7,509 |
0.07% |
95,000 |
363 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
36 |
- |
$336.85 |
$2,497,000 |
6,976 |
0.07% |
573,000 |
552 |
0.002 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$958.32 |
$2,364,000 |
2,324 |
0.06% |
576,000 |
167 |
0.004 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.12 |
$2,241,000 |
4,441 |
0.06% |
-297,000 |
187 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.50 |
$2,064,000 |
4,286 |
0.06% |
323,000 |
204 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.19 |
$1,882,000 |
6,248 |
0.05% |
914,000 |
2,570 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$487.30 |
$1,844,000 |
3,728 |
0.05% |
-1,000 |
224 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$159.13 |
$1,723,000 |
11,417 |
0.05% |
207,000 |
563 |
0 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
43 |
- |
$82.71 |
$1,571,000 |
18,323 |
0.04% |
-100,000 |
680 |
0.001 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$246.61 |
$1,483,000 |
5,937 |
0.04% |
161,000 |
263 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$127.00 |
$1,274,000 |
9,656 |
0.03% |
292,000 |
645 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$613,420.00 |
$1,269,000 |
2 |
0.03% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.64 |
$903,000 |
9,604 |
0.02% |
63,000 |
1,866 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
48 |
New |
$318.79 |
$890,000 |
2,846 |
0.02% |
890,000 |
2,846 |
0.001 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
49 |
- |
$212.20 |
$719,000 |
3,475 |
0.02% |
155,000 |
-68 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
50 |
New |
$384.44 |
$436,000 |
1,095 |
0.01% |
436,000 |
1,095 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$277.92 |
$389,000 |
1,351 |
0.01% |
-298,000 |
-1,267 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.13 |
$265,000 |
12,353 |
0.01% |
-130,000 |
-5,994 |
0.001 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
53 |
- |
$29.71 |
$245,000 |
9,836 |
0.01% |
-1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$137.55 |
$234,000 |
1,758 |
0.01% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GNTX |
Gentex Corp |
55 |
New |
$35.16 |
$228,000 |
6,311 |
0.01% |
228,000 |
6,311 |
0.003 |
Auto Parts |
|
|
CARG |
Cargurus, Inc. |
56 |
New |
$23.34 |
$203,000 |
8,779 |
0.01% |
203,000 |
8,779 |
0.009 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
57 |
- |
$32.35 |
$202,000 |
5,905 |
0.01% |
-15,000 |
933 |
0.015 |
Real Estate Development |
|
|
PDM |
Piedmont Office Realty Trus... |
58 |
- |
$6.89 |
$110,000 |
15,658 |
0% |
16,000 |
2,475 |
0.012 |
REIT - Office |
|
|
CRTX |
Cortexyme, Inc. |
59 |
- |
$1.06 |
$97,000 |
91,061 |
0% |
1,000 |
0 |
0.309 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
60 |
- |
$4.51 |
$82,000 |
17,038 |
0% |
5,000 |
2,700 |
0.01 |
REIT - Office |
|
|
LILM |
Lilium Ord Shs Class A |
61 |
New |
$0.90 |
$11,000 |
11,303 |
0% |
11,000 |
11,303 |
0.004 |
N/A |
|
|
TSCO |
Tractor Supply Co |
65 |
Closed |
$258.13 |
$0 |
0 |
0% |
-877,000 |
-4,077 |
0 |
Specialty Retail, Other |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
Closed |
$231.94 |
$0 |
0 |
0% |
-92,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
Closed |
$148.53 |
$0 |
0 |
0% |
-369,000 |
-2,352 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
Closed |
$80.58 |
$0 |
0 |
0% |
-918,000 |
-10,386 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
63 |
Closed |
$261.55 |
$0 |
0 |
0% |
-30,000 |
-124 |
0 |
Beverage - Wineries &... |
|
