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CIK: 0001463746
Total reported value
$3.0B
$3.0B
58 檔
36.5%
According to the latest 13F quarterly dataset, Scharf Investments, LLC managed an equity portfolio of $3.0B at the end of Q2 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2024, Scharf Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.02% | -2.15% | -5.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.05% | -5.68% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.94% | -0.02% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.85% | -0.47% | -12.16% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.71% | +0.21% | -2.12% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.49% | -0.01% | -5.11% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.27% | — | -7.33% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 4.80% | +0.30% | -13.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | +0.40% | -6.61% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 4.24% | +1.77% | -2.79% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.10% | -1.16% | -0.98% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 3.76% | — | -8.48% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | +0.38% | -0.76% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.38% | — | +27.63% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | +0.11% | -6.19% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.90% | -0.32% | +12.27% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.73% | — | -31.65% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.58% | -1.70% | -2.80% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.19% | — | +36001.36% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.11% | -0.01% | -0.34% | |
| 21 | AON | Aon plc | Stock-Financials | 2.01% | -0.06% | — | |
| 22 | MLKN | Millerknoll Inc | Stock-Other | 1.92% | — | -2.46% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | -0.12% | -35.39% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.77% | +0.35% | -4.06% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | -0.93% | +69.42% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | -2.07% | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 1.19% | +0.42% | +1.23% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.03% | -27.45% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +1.23% | +900.60% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | +4.44% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | +3.82% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.10% | -0.04% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -3.49% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.07% | -0.44% | +3.65% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | +1.86% | +4.89% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.07% | — | +51.73% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +3.65% | |
| 38 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.07% | — | -96.30% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | +3.10% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +1.15% | +4.32% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.01% | +4.53% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.05% | +0.01% | -16.05% | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.05% | — | -34.30% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +9.31% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | -0.01% | +3.03% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | +4.70% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +6.25% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | -0.02% | -87.24% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +100.00% |
According to official SEC Form 13F filings, Scharf Investments, LLC reported a total U.S. public equity portfolio value of $3.0B across 58 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MCK, MSFT, FISV) accounted for 36.5% of total reported equity market value during Q2 2024.
During Q2 2024, Scharf Investments, LLC's top holdings by market value included MCK (8.0%)、MSFT (6.0%)、FISV (5.9%). The largest single position, MCK, represented 8.0% of total portfolio value.
In Q2 2024, Scharf Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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