Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $3.21 Billion
  • Q2 2024

Scharf Investments, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.21 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $281M, Microsoft Corp with a value of $212M, Berkshire Hathaway Inc Class B with a value of $205M, Comcast Corp with a value of $193M, and Oracle Corp with a value of $185M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $3.36B to 3.21B.

Below you can find more details about Scharf Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
Healthcare: $770 Million
Financial Services: $598 Million
Technology: $592 Million
Industrials: $279 Million
Communication Services: $266 Million
Consumer Cyclical: $235 Million
Real Estate: $132 Million
Basic Materials: $119 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.3B
$281 Million 8.76% of portfolio
481,233
Q2 2024 Reduced 5.43%
$3.17T
$212 Million 6.59% of portfolio
473,446
Q2 2024 Reduced 5.68%
$569B
$205 Million 6.39% of portfolio
504,373
Q2 2024 Reduced 12.16%
$175B
$193 Million 6.0% of portfolio
4,916,005
Q2 2024 Reduced 5.11%
$375B
$185 Million 5.76% of portfolio
1,309,407
Q2 2024 Reduced 7.33%
$79.5B
$175 Million 5.45% of portfolio
1,397,202
Q2 2024 Reduced 1.6%
$21.8B
$168 Million 5.24% of portfolio
106,706
Q2 2024 Reduced 13.25%
$424B
$151 Million 4.69% of portfolio
573,500
Q2 2024 Reduced 6.61%
$41.4B
$148 Million 4.63% of portfolio
2,239,756
Q2 2024 Reduced 2.79%
$237B
$144 Million 4.48% of portfolio
1,351,452
Q2 2024 Reduced 0.98%
$35.9B
$132 Million 4.1% of portfolio
2,493,721
Q2 2024 Reduced 8.48%
$148B
$131 Million 4.1% of portfolio
581,104
Q2 2024 Reduced 0.76%
$57.9B
$119 Million 3.69% of portfolio
459,228
Q2 2024 Added 27.63%
$80.1B
$117 Million 3.65% of portfolio
1,983,608
Q2 2024 Reduced 6.19%
$138B
$102 Million 3.16% of portfolio
217,299
Q2 2024 Added 12.27%
$154B
$95.6 Million 2.98% of portfolio
1,738,034
Q2 2024 Reduced 31.65%
$7.34B
$76.8 Million 2.39% of portfolio
2,278,357
Q2 2024 Added 36,001.36%
$12.6B
$74 Million 2.31% of portfolio
2,986,101
Q2 2024 Reduced 0.34%
$66.8B
$70.6 Million 2.2% of portfolio
240,425
Q2 2024 New
$2.26B
$67.3 Million 2.1% of portfolio
2,541,631
Q2 2024 Reduced 2.46%
$164B
$65.5 Million 2.04% of portfolio
659,891
Q2 2024 Reduced 35.39%
$0
$53.4 Million 1.67% of portfolio
582,268
Q2 2024 Added 69.42%
$56.4B
$42.7 Million 1.33% of portfolio
678,161
Q2 2024 New
$1.29B
$41.8 Million 1.3% of portfolio
677,028
Q2 2024 Added 1.23%
$0
$18.7 Million 0.58% of portfolio
34,279
Q2 2024 Reduced 27.45%
$282B
$4.92 Million 0.15% of portfolio
39,824
Q2 2024 Added 900.6%
$4.71B
$3.58 Million 0.11% of portfolio
82,728
Q2 2024 Added 4.44%
$1.03T
$3.48 Million 0.11% of portfolio
18,964
Q2 2024 Added 3.82%
$179B
$3.36 Million 0.1% of portfolio
5,118
Q2 2024 Added 4.13%
$3.5T
$3.33 Million 0.1% of portfolio
15,825
Q2 2024 Reduced 3.49%
$125B
$2.49 Million 0.08% of portfolio
7,317
Q2 2024 Added 4.89%
$252B
$2.56 Million 0.08% of portfolio
4,603
Q2 2024 Added 3.65%
$263B
$2.44 Million 0.08% of portfolio
9,480
Q2 2024 Added 51.73%
$997B
$2.14 Million 0.07% of portfolio
11,771
Q2 2024 Added 3.1%
$207B
$2.36 Million 0.07% of portfolio
7,783
Q2 2024 Added 3.65%
$8.07B
$2.36 Million 0.07% of portfolio
54,596
Q2 2024 Reduced 96.3%
$533B
$1.98 Million 0.06% of portfolio
3,889
Q2 2024 Added 4.32%
$418B
$1.98 Million 0.06% of portfolio
4,480
Q2 2024 Added 4.53%
$108B
$1.7 Million 0.05% of portfolio
20,029
Q2 2024 Added 9.31%
$105B
$1.46 Million 0.05% of portfolio
6,117
Q2 2024 Added 3.03%
$49B
$1.76 Million 0.05% of portfolio
1,951
Q2 2024 Reduced 16.05%
$30.7B
$1.76 Million 0.05% of portfolio
20,329
Q2 2024 Reduced 34.3%
$394B
$1.22 Million 0.04% of portfolio
2
Q1 2023 Reduced 33.33%
$317B
$1.25 Million 0.04% of portfolio
10,110
Q2 2024 Added 4.7%
$0
$856,000 0.03% of portfolio
2,190
Q2 2024 Added 100.0%
$119B
$948,000 0.03% of portfolio
3,024
Q2 2024 Added 6.25%
$126B
$721,000 0.02% of portfolio
3,475
Q1 2024 Reduced 1.92%
$91.4B
$762,000 0.02% of portfolio
10,122
Q2 2024 Added 5.39%
$1.59B
$219,000 0.01% of portfolio
6,962
Q2 2024 Added 17.9%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $3.21 Billion
  • Prior Value $3.36 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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