13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 69 holding rows worth $3,308,189,589.
- Accession
- 0001085146-25-002253
- Filer
- CIK 1463746
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 69 entries on the cover page, a total value of $3,308,189,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,308,189,589 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 | 380,950 | $256,375,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,122,658 | $247,916,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438,916 | $233,757,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,524,927 | $184,732,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 496,592 | $174,036,023 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 88,869 | $166,149,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 417,007 | $156,540,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 510,510 | $150,559,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,963,439 | $146,275,390 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,395,448 | $145,427,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,258,639 | $140,313,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 563,255 | $133,063,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 841,797 | $117,691,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 442,178 | $117,305,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,899,833 | $107,003,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,099,547 | $100,861,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 230,457 | $91,973,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194,240 | $86,769,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,333 | $79,848,905 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 783,957 | $73,895,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,653,895 | $69,132,830 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,076,520 | $58,910,849 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 986,049 | $58,354,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 578,369 | $57,084,966 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 610,916 | $39,929,471 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,041,148 | $24,258,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,660 | $16,031,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 159,812 | $10,827,226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 744,000 | $8,310,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,280 | $4,582,281 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,506 | $4,393,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,507 | $3,381,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,296 | $3,170,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,989 | $2,973,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,132 | $2,916,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,233 | $2,746,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,845 | $2,655,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,409 | $2,624,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,275 | $2,622,152 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,101 | $2,075,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,711 | $2,050,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,629 | $1,953,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,382 | $1,949,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,271 | $1,875,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,593 | $1,761,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,276 | $1,193,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,765 | $1,155,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,314 | $937,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,297 | $896,237 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,939 | $649,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,757 | $539,051 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,095 | $459,769 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,049 | $380,117 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,777 | $302,368 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,389 | $298,738 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,500 | $278,505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,939 | $263,805 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,708 | $246,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,413 | $239,080 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,652 | $234,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,426 | $217,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,884 | $214,589 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,489 | $209,770 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $205,747 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,809 | $201,067 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,903 | $154,055 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,521 | $122,744 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 91,061 | $121,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002253 | this filing | 2025-04-23 | acceptance time not in the bulk data set |