Scharf Investments, LLC
CIK Number: 0001463746
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | McKesson Corpor... | 673.84 | +1.61% | 380.95K | -2.28% | 256.38M | 160.65 | 7.75% | Share |
| 2 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.12M | -9.82% | 247.92M | 118.64 | 7.49% | Share |
| 3 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 438.92K | -2.25% | 233.76M | 170.32 | 7.07% | Share |
| 4 | BN | Brookfield Corp... | 65.58 | -0.97% | 3.52M | -14.34% | 184.73M | 32.93 | 5.58% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 496.59K | -2.56% | 174.04M | 231.94 | 5.26% | Share |
| 6 | MKL | Markel Corporat... | 1954.49 | -0.41% | 88.87K | -6.71% | 166.15M | 1081.43 | 5.02% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 417.01K | -1.86% | 156.54M | 53.22 | 4.73% | Share |
| 8 | APD | Air Products an... | 292.08 | -0.72% | 510.51K | -1.47% | 150.56M | 252.92 | 4.55% | Share |
| 9 | OXY | Occidental Petr... | 44.77 | +0.06% | 2.96M | +20.41% | 146.28M | 53.19 | 4.42% | Share |
| 10 | CNC | Centene Corpora... | 26.93 | -0.5% | 2.4M | +20.29% | 145.43M | 62.4 | 4.40% | Share |
| 11 | NVS | Novartis AG | 122.14 | +0.78% | 1.26M | +4.60% | 140.31M | 73.47 | 4.24% | Share |
| 12 | UNP | Union Pacific C... | 221.35 | -0.82% | 563.25K | +4.87% | 133.06M | 207.92 | 4.02% | Share |
| 13 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 841.8K | -7.79% | 117.69M | 45.88 | 3.56% | Share |
| 14 | CME | CME Group Inc. | 274.71 | +0.29% | 442.18K | -1.92% | 117.31M | 220.65 | 3.55% | Share |
| 15 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 2.9M | -3.08% | 107M | 36.11 | 3.23% | Share |
| 16 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 1.1M | +340.36% | 100.86M | 91.66 | 3.05% | Share |
| 17 | AON | Aon plc | 366.34 | -1.23% | 230.46K | -2.48% | 91.97M | 295.65 | 2.78% | Share |
| 18 | LMT | Lockheed Martin... | 437.38 | -1.17% | 194.24K | -1.79% | 86.77M | 394.08 | 2.62% | Share |
| 19 | BKNG | Booking Holding... | 5485.75 | +0.69% | 17.33K | -15.72% | 79.85M | 1784.7 | 2.41% | Share |
| 20 | DCI | Donaldson Compa... | 74.29 | -1.89% | 783.96K | -14.42% | 73.9M | 67.35 | 2.23% | Share |
| 21 | SLB | Schlumberger Li... | 33.20 | -1.03% | 1.65M | +20.54% | 69.13M | 38.93 | 2.09% | Share |
| 22 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 2.08M | -21.09% | 58.91M | 24.35 | 1.78% | Share |
| 23 | DIS | The Walt Disney... | 116.33 | -0.27% | 578.37K | -1.8% | 57.08M | 90.29 | 1.73% | Share |
| 24 | UHAL | U-Haul Holding ... | 58.26 | -1.34% | 610.92K | -3.85% | 39.93M | 58.28 | 1.21% | Share |
| 25 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 1.04M | -43.1% | 24.26M | 33.62 | 0.73% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 28.66K | -82.89% | 16.03M | 561.01 | 0.48% | Share |
| 27 | CVS | CVS Health Corp... | 66.70 | +1.22% | 159.81K | -84.38% | 10.83M | 66.06 | 0.33% | Share |
| 28 | WBA | Walgreens Boots... | 12.04 | +1.26% | 744K | +100.00% | 8.31M | 11.17 | 0.25% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 42.28K | -1.53% | 4.58M | 54.08 | 0.14% | Share |
| 30 | POR | Portland Genera... | 42.63 | -0.77% | 98.51K | +8.95% | 4.39M | 43.51 | 0.13% | Share |
| 31 | INTU | Intuit Inc. | 710.55 | -0.16% | 5.51K | -1.13% | 3.38M | 469.54 | 0.10% | Share |
| 32 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.3K | -1.04% | 3.17M | 111.88 | 0.10% | Share |
| 33 | SYK | Stryker Corpora... | 378.47 | -0.13% | 7.99K | -0.78% | 2.97M | 273.08 | 0.09% | Share |
| 34 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.13K | -24.07% | 2.92M | 112.98 | 0.09% | Share |
| 35 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 10.23K | -1.24% | 2.75M | 275.08 | 0.08% | Share |
| 36 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.84K | -1.42% | 2.66M | 383.43 | 0.08% | Share |
| 37 | ACN | Accenture plc | 246.13 | +0.18% | 8.41K | -1.22% | 2.62M | 292.83 | 0.08% | Share |
| 38 | SONY | Sony Group Corp... | 27.73 | -0.88% | 103.28K | -1.12% | 2.62M | 14.69 | 0.08% | Share |
| 39 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 2.1K | -0.99% | 2.08M | 623.67 | 0.06% | Share |
| 40 | ADP | Automatic Data ... | 301.52 | -1.12% | 6.71K | -0.8% | 2.05M | 236.92 | 0.06% | Share |
| 41 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 12.63K | -1.76% | 1.95M | 133.29 | 0.06% | Share |
| 42 | META | Meta Platforms,... | 781.96 | +0.24% | 3.38K | +100.00% | 1.95M | 576.36 | 0.06% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.27K | +1.38% | 1.88M | 847.69 | 0.06% | Share |
| 44 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.59K | +1.91% | 1.76M | 511.13 | 0.05% | Share |
| 45 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 406470 | 0.05% | Share |
| 46 | VVV | Valvoline Inc. | 39.40 | -1.18% | 34.28K | -20.09% | 1.19M | 24.11 | 0.04% | Share |
| 47 | SCHW | The Charles Sch... | 97.75 | +2.26% | 14.77K | 0.00% | 1.16M | 74.01 | 0.03% | Share |
| 48 | PGR | The Progressive... | 250.95 | +0.71% | 3.31K | -4.63% | 937.89K | 84.11 | 0.03% | Share |
| 49 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.3K | -0.9% | 896.24K | 313.84 | 0.03% | Share |
| 50 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 33.94K | -96% | 649.59K | 32.84 | 0.02% | Share |
| 51 | IWB | iShares Russell... | 354.15 | -0.03% | 1.76K | -82.63% | 539.05K | 316.06 | 0.02% | Share |
| 52 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.09K | 0.00% | 459.77K | 393.39 | 0.01% | Share |
| 53 | CARG | CarGurus, Inc. | 31.74 | -1.12% | 13.05K | -7.87% | 380.12K | 25.11 | 0.01% | Share |
| 54 | MMI | Marcus & Millic... | 30.92 | -0.87% | 8.78K | -7.87% | 302.37K | 40.11 | < 0.01% | Share |
| 55 | IMNM | Immunome, Inc. | 9.94 | -0.75% | 44.39K | 0.00% | 298.74K | 10.62 | < 0.01% | Share |
| 56 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 4.5K | +100.00% | 278.5K | 61.89 | < 0.01% | Share |
| 57 | EWBC | East West Banco... | 103.24 | +0.35% | 2.94K | -7.9% | 263.81K | 82.74 | < 0.01% | Share |
| 58 | FHN | First Horizon C... | 22.27 | +0.43% | 12.71K | -7.87% | 246.79K | 15.66 | < 0.01% | Share |
| 59 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 1.41K | 0.00% | 239.08K | 155.25 | < 0.01% | Share |
| 60 | HQY | HealthEquity, I... | 87.34 | -2.16% | 2.65K | -7.92% | 234.36K | 81.85 | < 0.01% | Share |
| 61 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 1.43K | +100.00% | 217.66K | 152.64 | < 0.01% | Share |
| 62 | ALLY | Ally Financial ... | 38.88 | -0.01% | 5.88K | -7.86% | 214.59K | 35.59 | < 0.01% | Share |
| 63 | AWI | Armstrong World... | 194.19 | -1.06% | 1.49K | -7.92% | 209.77K | 131.43 | < 0.01% | Share |
| 64 | VV | Vanguard Large ... | 297.69 | +0.03% | 800 | +100.00% | 205.75K | 257.03 | < 0.01% | Share |
| 65 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 26.81K | -6.98% | 201.07K | 6.36 | < 0.01% | Share |
| 66 | PDM | Piedmont Office... | 7.75 | -0.7% | 20.9K | -7.86% | 154.06K | 7.62 | < 0.01% | Share |
| 67 | BDN | Brandywine Real... | 4.05 | -0.49% | 27.52K | -7.28% | 122.74K | 5.24 | < 0.01% | Share |
| 68 | QNCX | Quince Therapeu... | 1.68 | -2.33% | 91.06K | 0.00% | 121.11K | 1.95 | < 0.01% | Share |