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CIK: 0001463746
Total reported value
$3.0B
$3.0B
68 檔
36.5%
During the Q3 2024 filing period, Scharf Investments, LLC (CIK: 0001463746) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 68 reported positions.
During Q3 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 | FISV | Fiserv Inc | Stock-Other | 6.58% | -0.02% | EXIT | |
| 2 | BN | Brookfield CORP | Stock-Financials | 6.39% | +0.21% | -9.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.05% | -0.47% | -5.37% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.97% | -2.15% | -8.79% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.47% | -0.01% | -3.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.05% | -4.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.60% | — | -25.05% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.49% | — | +19.30% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 4.43% | +1.77% | -4.48% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 4.35% | +0.30% | -5.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | +0.40% | -5.03% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 4.05% | — | -6.90% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.05% | -1.16% | -5.45% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | +0.38% | -3.70% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.36% | -0.32% | -3.89% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | +0.11% | -3.96% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 2.84% | -0.85% | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.51% | -1.70% | -4.87% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.49% | -0.01% | -2.87% | |
| 20 | AON | Aon plc | Stock-Financials | 2.39% | -0.06% | +4.29% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.35% | -2.07% | +144.12% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.05% | +0.35% | +0.07% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.12% | -4.87% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.55% | — | -16.69% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 1.50% | +0.42% | +3.98% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.93% | -21.40% | |
| 27 | MLKN | Millerknoll Inc | Stock-Other | 0.94% | — | -45.61% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | +17.77% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +1.23% | +2.78% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | +5.18% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | +5.97% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.09% | -0.04% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | +1.61% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +2.35% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | +1.86% | +2.71% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.07% | — | +2.99% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.07% | -0.44% | +2.63% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +1.15% | +1.67% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.01% | +2.25% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.06% | +0.01% | +2.56% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +4.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | +2.12% | |
| 43 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.05% | — | -14.15% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | -0.01% | +2.50% | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.04% | — | -34.64% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.58% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.63% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | -0.02% | -19.68% |
According to official SEC Form 13F filings, Scharf Investments, LLC reported a total U.S. public equity portfolio value of $3.0B across 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FISV, BN, BRK-B) accounted for 36.5% of total reported equity market value during Q3 2024.
During Q3 2024, Scharf Investments, LLC's top holdings by market value included FISV (6.6%)、BN (6.4%)、BRK-B (6.0%). The largest single position, FISV, represented 6.6% of total portfolio value.
In Q3 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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