13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 60 holding rows worth $3,646,558,983.
- Accession
- 0001085146-24-000228
- Filer
- CIK 1463746
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $3,646,558,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,646,558,983 with VALUE read as dollars as filed, 13F file number 028-13511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 524,916 | $243,025,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,327,241 | $233,599,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620,096 | $221,163,567 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,107,826 | $204,939,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 518,538 | $194,991,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,105,950 | $194,736,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126,920 | $180,214,069 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,385,089 | $176,997,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,189,552 | $172,887,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 636,733 | $165,773,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,453,883 | $153,282,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,602,280 | $149,422,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 606,512 | $148,971,714 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,423,720 | $143,752,967 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,810,049 | $128,332,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,586,365 | $125,386,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,514 | $115,337,560 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,655,463 | $99,792,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,057,501 | $95,481,823 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,178,973 | $93,216,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 193,775 | $87,826,406 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,980,334 | $81,303,530 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,140,089 | $80,307,869 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 657,373 | $47,199,435 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 863,714 | $31,525,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,570 | $29,740,395 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,995 | $5,358,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,623 | $3,585,462 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,073 | $3,036,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,635 | $2,897,145 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,390 | $2,594,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,254 | $2,537,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,146 | $2,507,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,466 | $2,461,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,424 | $1,923,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,504 | $1,844,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,157 | $1,787,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,604 | $1,784,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,082 | $1,741,098 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,643 | $1,670,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,854 | $1,516,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,674 | $1,321,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,011 | $982,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,678 | $967,829 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,386 | $917,707 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,077 | $876,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,738 | $840,096 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,618 | $686,747 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,543 | $564,329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,347 | $395,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,352 | $368,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,836 | $245,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,758 | $242,393 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,972 | $217,177 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 91,061 | $95,614 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,183 | $93,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 422 | $92,076 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,338 | $77,425 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $30,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000228 | this filing | 2024-01-12 | acceptance time not in the bulk data set |