Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $2.96 Billion
  • Q4 2024

Scharf Investments, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 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 $222M, Berkshire Hathaway Inc Class B with a value of $204M, Microsoft Corp with a value of $179M, Markel Corp with a value of $164M, and Visa Inc. with a value of $161M.

Examining the 13F form we can see an decrease of $294M in the current position value, from $3.25B to 2.96B.

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

Portfolio value $2.96 Billion
Financial Services: $725 Million
Healthcare: $576 Million
Technology: $512 Million
Industrials: $330 Million
Communication Services: $185 Million
Energy: $176 Million
Consumer Cyclical: $174 Million
Basic Materials: $150 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.7B
$222 Million 7.51% of portfolio
389,825
Q4 2024 Reduced 11.19%
$611B
$204 Million 6.88% of portfolio
449,023
Q4 2024 Reduced 5.92%
$3.3T
$179 Million 6.06% of portfolio
424,895
Q4 2024 Reduced 5.77%
$24.4B
$164 Million 5.56% of portfolio
95,265
Q4 2024 Reduced 5.52%
$549B
$161 Million 5.45% of portfolio
509,623
Q4 2024 Reduced 6.43%
$79.5B
$156 Million 5.27% of portfolio
1,244,900
Q4 2024 Reduced 6.4%
$437B
$152 Million 5.14% of portfolio
912,917
Q4 2024 Reduced 6.97%
$72.6B
$150 Million 5.08% of portfolio
518,150
Q4 2024 Reduced 5.43%
$153B
$122 Million 4.14% of portfolio
537,113
Q4 2024 Reduced 4.02%
$45.5B
$122 Million 4.11% of portfolio
2,461,033
Q4 2024 Added 48.66%
$36.2B
$121 Million 4.08% of portfolio
1,991,381
Q4 2024 Reduced 6.92%
$221B
$117 Million 3.96% of portfolio
1,203,323
Q4 2024 Reduced 5.83%
$165B
$112 Million 3.8% of portfolio
2,992,088
Q4 2024 Reduced 37.09%
$83.6B
$105 Million 3.54% of portfolio
450,822
Q4 2024 Reduced 3.49%
$187B
$102 Million 3.45% of portfolio
20,565
Q4 2024 Reduced 5.16%
$0
$98.2 Million 3.32% of portfolio
167,474
Q4 2024 Added 314.84%
$75.9B
$84.9 Million 2.87% of portfolio
236,323
Q4 2024 Reduced 5.75%
$206B
$65.6 Million 2.22% of portfolio
588,972
Q4 2024 Reduced 6.18%
$11B
$64.7 Million 2.19% of portfolio
2,631,524
Q4 2024 Reduced 9.27%
$8.61B
$61.7 Million 2.09% of portfolio
916,064
Q4 2024 New
$6.54B
$52.6 Million 1.78% of portfolio
1,829,868
Q4 2024 Reduced 3.6%
$58.1B
$52.6 Million 1.78% of portfolio
1,372,122
Q4 2024 New
$74.7B
$45.9 Million 1.55% of portfolio
1,023,061
Q4 2024 Reduced 46.3%
$1.41B
$43.9 Million 1.48% of portfolio
635,399
Q4 2024 Reduced 9.74%
$0
$22.8 Million 0.77% of portfolio
249,690
Q4 2024 Reduced 45.44%
$1.7B
$19.2 Million 0.65% of portfolio
848,593
Q4 2024 Reduced 38.61%
$308B
$5.77 Million 0.19% of portfolio
42,939
Q4 2024 Added 4.9%
$3.85T
$4.33 Million 0.15% of portfolio
17,296
Q4 2024 Added 3.14%
$4.1B
$3.94 Million 0.13% of portfolio
90,417
Q4 2024 Added 3.91%
$1.2T
$3.91 Million 0.13% of portfolio
20,510
Q4 2024 Added 6.43%
$354B
$3.46 Million 0.12% of portfolio
10,362
Q4 2024 Added 6.14%
$167B
$3.5 Million 0.12% of portfolio
5,570
Q4 2024 Added 6.22%
$0
$3.26 Million 0.11% of portfolio
10,113
Q4 2024 Added 881.84%
$236B
$2.99 Million 0.1% of portfolio
8,513
Q4 2024 Added 6.87%
$148B
$2.9 Million 0.1% of portfolio
8,052
Q4 2024 Added 7.15%
$523B
$2.59 Million 0.09% of portfolio
4,915
Q4 2024 Added 7.29%
$56.3B
$2.24 Million 0.08% of portfolio
2,122
Q4 2024 Added 6.05%
$1.16T
$2.43 Million 0.08% of portfolio
12,855
Q4 2024 Added 6.95%
$125B
$1.98 Million 0.07% of portfolio
6,765
Q4 2024 Added 7.89%
$27.4B
$2.21 Million 0.07% of portfolio
104,445
Q4 2024 Added 400.0%
$205B
$2 Million 0.07% of portfolio
4,507
Q4 2024 Reduced 4.59%
$764B
$1.73 Million 0.06% of portfolio
2,240
Q4 2024 Added 49.93%
$423B
$1.36 Million 0.05% of portfolio
2
Q1 2023 Reduced 33.33%
$6.62B
$1.55 Million 0.05% of portfolio
42,893
Q4 2024 Reduced 8.49%
$149B
$1.09 Million 0.04% of portfolio
14,765
Q4 2024 New
$127B
$1.1 Million 0.04% of portfolio
3,327
Q4 2024 Added 7.25%
$144B
$832,000 0.03% of portfolio
3,475
Q4 2024 Added 4.86%
$33.4B
$478,000 0.02% of portfolio
8,954
Q4 2024 Reduced 99.61%
$0
$465,000 0.02% of portfolio
1,095
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.96 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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