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Scharf Investments, LLC

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13F filer, CIK 1463746, LOS GATOS, CA

Scharf Investments, LLC reported $3,471,995,925 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 54.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003788

Period
2025-06-30
Reported value
$3.47B
Holdings
66
Top 10 weight
54.7%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYnew+545,858$90.6M
ADBEadded+232,362$89.9M
FNVnew+478,933$78.5M
UHALadded+838,380$47.3M
DISadded+261,898$32.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-233,443-$53.7M
UHAL-Breduced-837,792-$50.7M
BNreduced-701,774-$43.4M
SLBreduced-1,070,262-$36.2M
BILreduced-339,323-$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003788, largest first. % of portfolio is the value over $3,471,995,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,922 shares; 2024Q4: 389,825 shares; 2025Q1: 380,950 shares; 2025Q2: 348,429 shares 348,429$255M7.35%-32,521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,930 shares; 2024Q4: 424,895 shares; 2025Q1: 417,007 shares; 2025Q2: 444,957 shares 444,957$221M6.37%+27,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,283 shares; 2024Q4: 449,023 shares; 2025Q1: 438,916 shares; 2025Q2: 436,722 shares 436,722$212M6.11%-2,194Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,045 shares; 2024Q4: 1,244,900 shares; 2025Q1: 1,122,658 shares; 2025Q2: 1,155,966 shares 1,155,966$199M5.74%+33,308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,365 shares; 2024Q4: 912,917 shares; 2025Q1: 841,797 shares; 2025Q2: 883,272 shares 883,272$193M5.56%+41,475Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,829 shares; 2024Q4: 95,265 shares; 2025Q1: 88,869 shares; 2025Q2: 87,980 shares 87,980$176M5.06%-889Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,770 shares; 2024Q4: 4,114,865 shares; 2025Q1: 3,524,927 shares; 2025Q2: 2,823,153 shares 2,823,153$175M5.03%-701,774Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,642 shares; 2024Q4: 509,623 shares; 2025Q1: 496,592 shares; 2025Q2: 474,828 shares 474,828$169M4.86%-21,764Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,793 shares; 2024Q4: 1,203,323 shares; 2025Q1: 1,258,639 shares; 2025Q2: 1,262,444 shares 1,262,444$153M4.4%+3,805Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,508 shares; 2024Q4: 2,461,033 shares; 2025Q1: 2,963,439 shares; 2025Q2: 3,480,890 shares 3,480,890$146M4.21%+517,451Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,877 shares; 2024Q4: 518,150 shares; 2025Q1: 510,510 shares; 2025Q2: 506,600 shares 506,600$143M4.12%-3,910Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,118 shares; 2024Q4: 450,822 shares; 2025Q1: 442,178 shares; 2025Q2: 440,229 shares 440,229$121M3.49%-1,949Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,522 shares; 2024Q4: 1,991,381 shares; 2025Q1: 2,395,448 shares; 2025Q2: 2,013,780 shares 2,013,780$109M3.15%-381,668Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,759 shares; 2024Q4: 588,972 shares; 2025Q1: 578,369 shares; 2025Q2: 840,267 shares 840,267$104M3%+261,898Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755,887 shares; 2024Q4: 2,992,088 shares; 2025Q1: 2,899,833 shares; 2025Q2: 2,641,848 shares 2,641,848$94.3M2.72%-257,985Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,507 shares; 2025Q1: 4,593 shares; 2025Q2: 236,955 shares 236,955$91.7M2.64%+232,362Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 20,565 shares; 2025Q1: 17,333 shares; 2025Q2: 15,686 shares 15,686$90.9M2.62%-1,647Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,858 shares 545,858$90.6M2.61%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,843 shares; 2024Q4: 197,786 shares; 2025Q1: 194,240 shares; 2025Q2: 194,309 shares 194,309$90M2.59%+69Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,739 shares; 2024Q4: 236,323 shares; 2025Q1: 230,457 shares; 2025Q2: 229,454 shares 229,454$81.9M2.36%-1,003Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,004 shares; 2024Q4: 635,399 shares; 2025Q1: 610,916 shares; 2025Q2: 1,449,296 shares 1,449,296$81.7M2.35%+838,380Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,933 shares 478,933$78.5M2.26%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,621 shares; 2024Q4: 537,113 shares; 2025Q1: 563,255 shares; 2025Q2: 329,812 shares 329,812$75.9M2.19%-233,443Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,679 shares; 2024Q4: 249,690 shares; 2025Q1: 1,099,547 shares; 2025Q2: 760,224 shares 760,224$69.7M2.01%-339,323Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,452 shares; 2024Q4: 2,631,524 shares; 2025Q1: 2,076,520 shares; 2025Q2: 2,083,513 shares 2,083,513$63.8M1.84%+6,993Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,064 shares; 2025Q1: 783,957 shares; 2025Q2: 760,079 shares 760,079$52.7M1.52%-23,878Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 167,474 shares; 2025Q1: 28,660 shares; 2025Q2: 36,954 shares 36,954$22.8M0.66%+8,294Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,122 shares; 2025Q1: 1,653,895 shares; 2025Q2: 583,633 shares 583,633$19.7M0.57%-1,070,262Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,465 shares 29,465$9.19M0.26%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,451 shares; 2024Q4: 996,803 shares; 2025Q1: 986,049 shares; 2025Q2: 148,257 shares 148,257$8.98M0.26%-837,792Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,155 shares; 2024Q4: 1,023,061 shares; 2025Q1: 159,812 shares; 2025Q2: 125,885 shares 125,885$8.68M0.25%-33,927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 42,939 shares; 2025Q1: 42,280 shares; 2025Q2: 45,657 shares 45,657$7.21M0.21%+3,377Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,450 shares 491,450$5.1M0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,570 shares; 2025Q1: 5,507 shares; 2025Q2: 5,989 shares 5,989$4.72M0.14%+482Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,012 shares; 2024Q4: 90,417 shares; 2025Q1: 98,506 shares; 2025Q2: 101,508 shares 101,508$4.12M0.12%+3,002Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 20,510 shares; 2025Q1: 20,296 shares; 2025Q2: 21,803 shares 21,803$3.87M0.11%+1,507Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,052 shares; 2025Q1: 7,989 shares; 2025Q2: 8,700 shares 8,700$3.44M0.1%+711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,362 shares; 2025Q1: 10,233 shares; 2025Q2: 11,116 shares 11,116$3.03M0.09%+883Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,915 shares; 2025Q1: 4,845 shares; 2025Q2: 5,273 shares 5,273$2.96M0.09%+428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 17,296 shares; 2025Q1: 13,132 shares; 2025Q2: 13,668 shares 13,668$2.8M0.08%+536Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,513 shares; 2025Q1: 8,409 shares; 2025Q2: 9,120 shares 9,120$2.73M0.08%+711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,671 shares 3,671$2.71M0.08%+289Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 104,445 shares; 2025Q1: 103,275 shares; 2025Q2: 103,275 shares 103,275$2.69M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,855 shares; 2025Q1: 12,629 shares; 2025Q2: 13,713 shares 13,713$2.42M0.07%+1,084Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,122 shares; 2025Q1: 2,101 shares; 2025Q2: 2,285 shares 2,285$2.38M0.07%+184Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,765 shares; 2025Q1: 6,711 shares; 2025Q2: 7,266 shares 7,266$2.24M0.06%+555Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 2,240 shares; 2025Q1: 2,271 shares; 2025Q2: 2,481 shares 2,481$1.93M0.06%+210Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1.46M0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,596 shares 3,596$1.28M0.04%+299Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 42,893 shares; 2025Q1: 34,276 shares; 2025Q2: 31,613 shares 31,613$1.2M0.03%-2,663Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,475 shares; 2025Q1: 3,314 shares; 2025Q2: 3,475 shares 3,475$927K0.03%+161Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 10,113 shares; 2025Q1: 1,757 shares; 2025Q2: 1,886 shares 1,886$641K0.02%+129Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares 1,095$483K0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,304 shares; 2024Q4: 848,593 shares; 2025Q1: 33,939 shares; 2025Q2: 24,206 shares 24,206$470K0.01%-9,733Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 14,163 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares 13,049$437K0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,389 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares 44,389$413K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares 2,652$278K0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,527 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares 8,777$270K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 12,708 shares; 2025Q2: 12,708 shares 12,708$269K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares 1,413$254K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,617 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares 1,489$242K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares 1,426$235K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 7,683 shares; 2025Q1: not reported; 2025Q2: 2,853 shares 2,853$226K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 2,939 shares; 2025Q2: 2,230 shares 2,230$225K0.01%-709Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 22,687 shares; 2025Q1: 20,903 shares; 2025Q2: 20,903 shares 20,903$152K<0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,061 shares; 2025Q1: 91,061 shares; 2025Q2: 91,061 shares 91,061$150K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GNTXGENTEX CORP1,041,148$24.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC744,000$8.31Mshares
SCHWCHARLES SCHWAB CORP (THE)14,765$1.16Mshares
GLDMWORLD GOLD TR4,500$279Kshares
ALLYALLY FINL INC5,884$215Kshares
VVVANGUARD INDEX FDS800$206Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP26,809$201Kshares
BDNBRANDYWINE RLTY TR27,521$123Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003788 base2025-07-14acceptance time not in the bulk data set