Scharf Investments, LLC
CIK Number: 0001463746
Main Sectors:
Filing Date: Jul 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | McKesson Corpor... | 758.72 | -0.83% | 348.43K | -8.54% | 255.33M | 160.65 | 7.35% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 444.96K | +6.70% | 221.33M | 81.12 | 6.37% | Share |
| 3 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 436.72K | -0.5% | 212.15M | 170.32 | 6.11% | Share |
| 4 | FI | Fiserv, Inc. | 125.73 | -0.29% | 1.16M | +2.97% | 199.3M | 120.19 | 5.74% | Share |
| 5 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 883.27K | +4.93% | 193.11M | 53.99 | 5.56% | Share |
| 6 | MKL | Markel Corporat... | 1920.97 | +1.88% | 87.98K | -1% | 175.76M | 1081.43 | 5.06% | Share |
| 7 | BN | Brookfield Corp... | 68.15 | +0.40% | 2.82M | -19.91% | 174.61M | 32.93 | 5.03% | Share |
| 8 | V | Visa Inc. | 346.01 | -0.52% | 474.83K | -4.38% | 168.59M | 231.94 | 4.86% | Share |
| 9 | NVS | Novartis AG | 130.98 | -0.56% | 1.26M | +0.30% | 152.77M | 73.62 | 4.40% | Share |
| 10 | OXY | Occidental Petr... | 44.23 | -7.31% | 3.48M | +17.46% | 146.23M | 51.53 | 4.21% | Share |
| 11 | APD | Air Products an... | 270.54 | +0.68% | 506.6K | -0.77% | 142.9M | 252.92 | 4.12% | Share |
| 12 | CME | CME Group Inc. | 265.43 | -0.15% | 440.23K | -0.44% | 121.34M | 220.65 | 3.49% | Share |
| 13 | CNC | Centene Corpora... | 36.83 | +3.04% | 2.01M | -15.93% | 109.31M | 62.4 | 3.15% | Share |
| 14 | DIS | The Walt Disney... | 112.17 | -0.69% | 840.27K | +45.28% | 104.2M | 100.8 | 3.00% | Share |
| 15 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 2.64M | -8.9% | 94.29M | 36.11 | 2.72% | Share |
| 16 | ADBE | Adobe Inc. | 351.48 | +2.26% | 236.96K | +5.06K% | 91.68M | 389.29 | 2.64% | Share |
| 17 | BKNG | Booking Holding... | 5424.55 | +1.38% | 15.69K | -9.5% | 90.9M | 1784.7 | 2.62% | Share |
| 18 | HSY | The Hershey Com... | 189.05 | +0.12% | 545.86K | +100.00% | 90.59M | 165.95 | 2.61% | Share |
| 19 | LMT | Lockheed Martin... | 499.25 | +0.05% | 194.31K | +0.04% | 90M | 394.11 | 2.59% | Share |
| 20 | AON | Aon plc | 360.80 | +0.19% | 229.45K | -0.44% | 81.87M | 295.65 | 2.36% | Share |
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