Scharf Investments, LLC
CIK Number: 0001463746
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | Fiserv, Inc. | 171.40 | +0.61% | 1.24M | -6.4% | 255.73M | 118.64 | 7.58% |
| 2 | BN | Brookfield Corp... | 61.13 | +1.54% | 4.11M | -5.81% | 236.4M | 32.93 | 7.01% |
| 3 | MCK | McKesson Corpor... | 722.75 | +0.60% | 389.82K | -11.19% | 222.17M | 160.65 | 6.59% |
| 4 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 449.02K | -5.92% | 203.53M | 170.32 | 6.04% |
| 5 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 424.89K | -5.77% | 179.09M | 53.22 | 5.31% |
| 6 | MKL | Markel Corporat... | 1996.57 | +1.61% | 95.27K | -5.52% | 164.45M | 1081.43 | 4.88% |
| 7 | V | Visa Inc. | 346.26 | +0.29% | 509.62K | -6.43% | 161.06M | 231.94 | 4.78% |
| 8 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 912.92K | -6.97% | 152.13M | 45.88 | 4.51% |
| 9 | APD | Air Products an... | 283.10 | +0.39% | 518.15K | -5.43% | 150.28M | 252.92 | 4.46% |
| 10 | UNP | Union Pacific C... | 229.69 | +1.27% | 537.11K | -4.02% | 122.48M | 206.54 | 3.63% |
| 11 | OXY | Occidental Petr... | 43.16 | +1.73% | 2.46M | +48.66% | 121.6M | 53.97 | 3.61% |
| 12 | CNC | Centene Corpora... | 53.55 | +0.07% | 1.99M | -6.92% | 120.64M | 62.74 | 3.58% |
| 13 | NVS | Novartis AG | 120.34 | +1.98% | 1.2M | -5.83% | 117.1M | 71.73 | 3.47% |
| 14 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 2.99M | -37.09% | 112.29M | 36.11 | 3.33% |
| 15 | CME | CME Group Inc. | 272.92 | -0.04% | 450.82K | -3.49% | 104.69M | 220.65 | 3.10% |
| 16 | BKNG | Booking Holding... | 5600.68 | +2.10% | 20.57K | -5.16% | 102.18M | 1784.7 | 3.03% |
| 17 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 167.47K | +314.84% | 98.15M | 561.01 | 2.91% |
| 18 | LMT | Lockheed Martin... | 458.13 | -0.06% | 197.79K | -5.29% | 96.11M | 394.08 | 2.85% |
| 19 | AON | Aon plc | 353.78 | -0.19% | 236.32K | -5.75% | 84.88M | 295.65 | 2.52% |
| 20 | DIS | The Walt Disney... | 121.64 | +1.86% | 588.97K | -6.18% | 65.58M | 90.29 | 1.94% |
| 21 | SNN | Smith & Nephew ... | 30.17 | +0.90% | 2.63M | -9.27% | 64.68M | 24.35 | 1.92% |
| 22 | DCI | Donaldson Compa... | 70.00 | +1.40% | 916.06K | +100.00% | 61.7M | 67.35 | 1.83% |
| 23 | CVS | CVS Health Corp... | 68.11 | +2.61% | 1.02M | -46.3% | 59.64M | 66.06 | 1.77% |
| 24 | SLB | Schlumberger Li... | 33.80 | +1.85% | 1.37M | +100.00% | 52.61M | 38.34 | 1.56% |
| 25 | GNTX | Gentex Corporat... | 21.84 | +1.04% | 1.83M | -3.6% | 52.57M | 33.62 | 1.56% |
| 26 | UHAL | U-Haul Holding ... | 61.00 | +0.35% | 635.4K | -9.74% | 43.9M | 58.28 | 1.30% |
| 27 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 249.69K | -45.44% | 22.83M | 91.42 | 0.68% |
| 28 | MLKN | MillerKnoll, In... | 19.85 | +12.66% | 848.59K | -38.61% | 19.17M | 32.84 | 0.57% |
| 29 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 42.94K | +4.90% | 5.77M | 54.08 | 0.17% |
| 30 | AAPL | Apple Inc. | 201.21 | -0.18% | 17.3K | +3.14% | 4.33M | 112.98 | 0.13% |
| 31 | POR | Portland Genera... | 40.44 | +1.19% | 90.42K | +3.91% | 3.94M | 43.41 | 0.12% |
| 32 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 20.51K | +6.43% | 3.91M | 111.88 | 0.12% |
| 33 | INTU | Intuit Inc. | 773.08 | +2.01% | 5.57K | +6.22% | 3.5M | 469.54 | 0.10% |
| 34 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 10.36K | +6.14% | 3.46M | 275.08 | 0.10% |
| 35 | IWB | iShares Russell... | 336.34 | +0.86% | 10.11K | +881.84% | 3.26M | 316.06 | 0.10% |
| 36 | ACN | Accenture plc | 296.02 | +0.48% | 8.51K | +6.87% | 2.99M | 292.83 | 0.09% |
| 37 | SYK | Stryker Corpora... | 390.56 | -0.43% | 8.05K | +7.15% | 2.9M | 273.08 | 0.09% |
| 38 | MA | Mastercard Inco... | 546.24 | -0.63% | 4.92K | +7.29% | 2.59M | 383.43 | 0.08% |
| 39 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 12.86K | +6.95% | 2.43M | 133.29 | 0.07% |
| 40 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 2.12K | +6.05% | 2.24M | 623.67 | 0.07% |
| 41 | SONY | Sony Group Corp... | 25.59 | +2.67% | 104.44K | +400.00% | 2.21M | 14.69 | 0.07% |
| 42 | ADBE | Adobe Inc. | 385.00 | -0.66% | 4.51K | -4.59% | 2M | 513.57 | 0.06% |
| 43 | ADP | Automatic Data ... | 303.09 | +1.64% | 6.76K | +7.89% | 1.98M | 236.92 | 0.06% |
| 44 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.24K | +49.93% | 1.73M | 847.99 | 0.05% |
| 45 | VVV | Valvoline Inc. | 37.04 | +0.16% | 42.89K | -8.49% | 1.55M | 24.11 | 0.05% |
| 46 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 2 | 0.00% | 1.36M | 406470 | 0.04% |
| 47 | ETN | Eaton Corporati... | 348.68 | +1.85% | 3.33K | +7.25% | 1.1M | 313.84 | 0.03% |
| 48 | SCHW | The Charles Sch... | 89.52 | -0.32% | 14.77K | +100.00% | 1.09M | 74.01 | 0.03% |
| 49 | PGR | The Progressive... | 261.70 | +0.78% | 3.48K | +4.86% | 832.62K | 84.11 | 0.02% |
| 50 | CP | Canadian Pacifi... | 79.20 | +1.66% | 7.68K | -20.39% | 556.02K | 79.06 | 0.02% |
| 51 | CARG | CarGurus, Inc. | 32.79 | +1.05% | 14.16K | 0.00% | 517.52K | 25.11 | 0.02% |
| 52 | O | Realty Income C... | 57.20 | +0.20% | 8.95K | -99.61% | 478.23K | 50.51 | 0.01% |
| 53 | IMNM | Immunome, Inc. | 8.79 | +1.32% | 44.39K | +100.00% | 471.41K | 10.62 | 0.01% |
| 54 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 1.09K | 0.00% | 465.92K | 393.39 | 0.01% |
| 55 | MMI | Marcus & Millic... | 30.37 | +1.54% | 9.53K | 0.00% | 364.5K | 40.11 | 0.01% |
| 56 | EWBC | East West Banco... | 101.75 | +2.96% | 3.19K | 0.00% | 305.57K | 82.74 | < 0.01% |
| 57 | FHN | First Horizon C... | 20.93 | +2.90% | 13.79K | 0.00% | 277.81K | 15.66 | < 0.01% |
| 58 | HQY | HealthEquity, I... | 104.90 | +0.89% | 2.88K | 0.00% | 276.34K | 81.85 | < 0.01% |
| 59 | KRC | Kilroy Realty C... | 34.62 | +1.47% | 6.02K | 0.00% | 243.59K | 38.7 | < 0.01% |
| 60 | ALLY | Ally Financial ... | 38.81 | +1.74% | 6.39K | 0.00% | 229.96K | 35.59 | < 0.01% |
| 61 | AWI | Armstrong World... | 160.67 | +0.79% | 1.62K | 0.00% | 228.53K | 131.43 | < 0.01% |
| 62 | NATL | NCR Atleos Corp... | 30.46 | +2.33% | 6.36K | +100.00% | 215.87K | 33.92 | < 0.01% |
| 63 | WHD | Cactus, Inc. | 44.65 | +2.80% | 3.68K | 0.00% | 214.88K | 59.67 | < 0.01% |
| 64 | DGX | Quest Diagnosti... | 177.07 | -0.88% | 1.41K | 0.00% | 213.16K | 155.25 | < 0.01% |
| 65 | PDM | Piedmont Office... | 7.24 | +1.90% | 22.69K | 0.00% | 207.59K | 7.62 | < 0.01% |
| 66 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 91.06K | +100.00% | 170.28K | 1.95 | < 0.01% |
| 67 | BDN | Brandywine Real... | 4.20 | +1.08% | 29.68K | 0.00% | 166.22K | 5.24 | < 0.01% |