Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $2.94 Billion
  • Q1 2025

Scharf Investments, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.94 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $256M, Berkshire Hathaway Inc Class B with a value of $234M, Visa Inc. with a value of $174M, Markel Corp with a value of $166M, and Microsoft Corp with a value of $157M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $2.96B to 2.94B.

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

Portfolio value $2.94 Billion
Financial Services: $790 Million
Healthcare: $626 Million
Technology: $436 Million
Industrials: $318 Million
Energy: $217 Million
Communication Services: $172 Million
Basic Materials: $151 Million
ETFs: $118 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$256 Million 8.73% of portfolio
380,950
Q1 2025 Reduced 2.28%
$694B
$234 Million 7.96% of portfolio
438,916
Q1 2025 Reduced 2.25%
$565B
$174 Million 5.93% of portfolio
496,592
Q1 2025 Reduced 2.56%
$24.6B
$166 Million 5.66% of portfolio
88,869
Q1 2025 Reduced 6.71%
$2.95T
$157 Million 5.33% of portfolio
417,007
Q1 2025 Reduced 1.86%
$60.1B
$151 Million 5.13% of portfolio
510,510
Q1 2025 Reduced 1.47%
$36.7B
$146 Million 4.98% of portfolio
2,963,439
Q1 2025 Added 20.41%
$33.9B
$145 Million 4.95% of portfolio
2,395,448
Q1 2025 Added 20.29%
$79.5B
$141 Million 4.79% of portfolio
1,122,658
Q1 2025 Reduced 9.82%
$244B
$140 Million 4.78% of portfolio
1,258,639
Q1 2025 Added 4.6%
$133B
$133 Million 4.53% of portfolio
563,255
Q1 2025 Added 4.87%
$379B
$118 Million 4.01% of portfolio
841,797
Q1 2025 Reduced 7.79%
$99.6B
$117 Million 3.99% of portfolio
442,178
Q1 2025 Reduced 1.92%
$151B
$107 Million 3.64% of portfolio
2,899,833
Q1 2025 Reduced 3.08%
$0
$101 Million 3.43% of portfolio
1,099,547
Q1 2025 Added 340.36%
$73.4B
$92 Million 3.13% of portfolio
230,457
Q1 2025 Reduced 2.48%
$202B
$79.9 Million 2.72% of portfolio
17,333
Q1 2025 Reduced 15.72%
$47.1B
$69.1 Million 2.35% of portfolio
1,653,895
Q1 2025 Added 20.54%
$12.2B
$58.9 Million 2.01% of portfolio
2,076,520
Q1 2025 Reduced 21.09%
$166B
$57.1 Million 1.94% of portfolio
578,369
Q1 2025 Reduced 1.8%
$8.05B
$52.6 Million 1.79% of portfolio
783,957
Q1 2025 Reduced 14.42%
$1.2B
$39.9 Million 1.36% of portfolio
610,916
Q1 2025 Reduced 3.85%
$5.12B
$24.3 Million 0.83% of portfolio
1,041,148
Q1 2025 Reduced 43.1%
$0
$16 Million 0.55% of portfolio
28,660
Q1 2025 Reduced 82.89%
$87.6B
$10.8 Million 0.37% of portfolio
159,812
Q1 2025 Reduced 84.38%
$9.49B
$8.31 Million 0.28% of portfolio
744,000
Q1 2025 New
$271B
$4.58 Million 0.16% of portfolio
42,280
Q1 2025 Reduced 1.53%
$4.19B
$4.39 Million 0.15% of portfolio
98,506
Q1 2025 Added 8.95%
$177B
$3.38 Million 0.12% of portfolio
5,507
Q1 2025 Reduced 1.13%
$979B
$3.17 Million 0.11% of portfolio
20,296
Q1 2025 Reduced 1.04%
$3.42T
$2.92 Million 0.1% of portfolio
13,132
Q1 2025 Reduced 24.07%
$141B
$2.97 Million 0.1% of portfolio
7,989
Q1 2025 Reduced 0.78%
$269B
$2.75 Million 0.09% of portfolio
10,233
Q1 2025 Reduced 1.24%
$523B
$2.66 Million 0.09% of portfolio
4,845
Q1 2025 Reduced 1.42%
$32.2B
$2.62 Million 0.09% of portfolio
103,275
Q1 2025 Reduced 1.12%
$188B
$2.62 Million 0.09% of portfolio
8,409
Q1 2025 Reduced 1.22%
$1.25T
$1.95 Million 0.07% of portfolio
3,382
Q1 2025 New
$125B
$2.05 Million 0.07% of portfolio
6,711
Q1 2025 Reduced 0.8%
$957B
$1.95 Million 0.07% of portfolio
12,629
Q1 2025 Reduced 1.76%
$51.8B
$2.08 Million 0.07% of portfolio
2,101
Q1 2025 Reduced 0.99%
$174B
$1.76 Million 0.06% of portfolio
4,593
Q1 2025 Added 1.91%
$854B
$1.88 Million 0.06% of portfolio
2,271
Q1 2025 Added 1.38%
$480B
$1.6 Million 0.05% of portfolio
2
Q1 2023 Reduced 33.33%
$148B
$1.16 Million 0.04% of portfolio
14,765
Q4 2024 New
$6.06B
$1.19 Million 0.04% of portfolio
34,276
Q1 2025 Reduced 20.09%
$165B
$937,000 0.03% of portfolio
3,314
Q1 2025 Reduced 4.63%
$117B
$896,000 0.03% of portfolio
3,297
Q1 2025 Reduced 0.9%
$1.24B
$649,000 0.02% of portfolio
33,939
Q1 2025 Reduced 96.0%
$0
$538,000 0.02% of portfolio
1,757
Q1 2025 Reduced 82.63%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.94 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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