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Disclosery

13F-HR filed by Scharf Investments, LLC

Scharf Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 68 holding rows worth $3,632,059,024.

Accession
0001085146-24-004931
Filer
CIK 1463746
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $3,632,059,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,632,059,024 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 filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM1,330,045$238,942,667dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,368,770$232,203,519dollars as filed
Berkshire Hathaway Inc084670702COM477,283$219,674,285dollars as filed
MCKESSON CORP COM58155Q103Stock438,922$217,011,545dollars as filed
Comcast Corp20030N101COM4,755,887$198,653,393dollars as filed
Microsoft Corp594918104COM450,930$194,035,031dollars as filed
Oracle Corporation68389X105COM981,365$167,224,596dollars as filed
AIR PRODS & CHEMS INC009158106COM547,877$163,125,076dollars as filed
CENTENE CORP DEL COM15135B101Stock2,139,522$161,063,248dollars as filed
MARKELGROUPINC570535104STOK100,829$158,158,722dollars as filed
Visa Inc92826C839COM544,642$149,749,263dollars as filed
REALTY INCOME CORP COM756109104REIT2,321,695$147,241,861dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,277,793$146,971,640dollars as filed
Union Pacific Corporation907818108COM559,621$137,935,457dollars as filed
Lockheed Martin Corporation539830109COM208,843$122,081,056dollars as filed
CVS Health Corporation126650100COM1,905,155$119,796,235dollars as filed
CME Group Inc. Class A12572Q105COM467,118$103,069,617dollars as filed
Booking Holdings Inc.09857L108COM21,684$91,336,230dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR2,900,452$90,320,091dollars as filed
AON PLC SHS CL AG0403H108Stock250,739$86,753,301dollars as filed
OCCIDENTAL PETE CORP674599105COM1,655,508$85,324,928dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N1,033,451$74,408,472dollars as filed
Walt Disney Co254687106COM627,759$60,384,028dollars as filed
GENTEX CORP COM371901109Stock1,898,159$56,356,331dollars as filed
U HAUL HOLDING COMPANY023586100COM704,004$54,546,256dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS457,679$42,019,498dollars as filed
MILLERKNOLL INC600544100COM1,382,304$34,225,861dollars as filed
SPY78462F103SHS40,371$23,163,059dollars as filed
NVIDIA Corp67066G104COM40,932$4,970,756dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW87,012$4,167,875dollars as filed
Apple Inc037833100COM16,769$3,907,165dollars as filed
Intuit Inc.461202103COM5,244$3,256,795dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,270$3,221,826dollars as filed
Accenture Plc Class AG1151C101COM7,966$2,815,853dollars as filed
Stryker Corporation863667101COM7,515$2,714,555dollars as filed
Salesforce.com, Inc79466L302COM9,763$2,672,237dollars as filed
Adobe Inc00724F101COM4,724$2,445,993dollars as filed
UnitedHealth Group Inc91324P102COM3,954$2,311,561dollars as filed
MasterCard, Inc57636Q104COM4,581$2,262,295dollars as filed
WW GRAINGER INC COM384802104Stock2,001$2,078,867dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR20,889$2,017,251dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,020$1,993,572dollars as filed
VALVOLINE INC COM92047W101Stock46,873$1,961,645dollars as filed
Automatic Data Processing,Inc.053015103COM6,270$1,735,089dollars as filed
BAIDU INC SPON ADR REP A056752108ADR13,288$1,399,094dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,382,360dollars as filed
Eli Lilly and Company532457108COM1,494$1,323,597dollars as filed
Eaton Corp. PlcG29183103COM3,102$1,028,135dollars as filed
Progressive Corporation743315103COM3,314$840,961dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock9,651$825,561dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,660$497,602dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,095$463,316dollars as filed
CARGURUS INC COM CL A141788109Stock14,163$425,315dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,527$377,555dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,030$323,915dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,191$264,023dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A2,729$236,604dollars as filed
HEALTHEQUITY INC COM42226A107Stock2,880$235,728dollars as filed
KILROY REALTY CORP COM49427F108REIT6,022$233,051dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A22,687$229,139dollars as filed
ALLY FINL INC COM02005N100Stock6,386$227,278dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT6,762$226,595dollars as filed
CACTUS INC127203107CL A3,682$219,705dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,413$219,368dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,794$214,221dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,617$212,522dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK28,821$183,302dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW29,683$161,476dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004931this filing2024-10-16acceptance time not in the bulk data set