Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $3.36 Billion
  • Q1 2024

Scharf Investments, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.36 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $273M, Berkshire Hathaway Inc Class B with a value of $241M, Comcast Corp with a value of $225M, Microsoft Corp with a value of $211M, and Markel Corp with a value of $187M.

Examining the 13F form we can see an increase of $146M in the current position value, from $3.21B to 3.36B.

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

Portfolio value $3.36 Billion
Healthcare: $837 Million
Financial Services: $604 Million
Technology: $584 Million
Communication Services: $411 Million
Industrials: $282 Million
Consumer Cyclical: $151 Million
Real Estate: $148 Million
Consumer Defensive: $128 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$273 Million 8.14% of portfolio
508,859
Q1 2024 Reduced 3.06%
$539B
$241 Million 7.19% of portfolio
574,224
Q1 2024 Reduced 7.4%
$176B
$225 Million 6.69% of portfolio
5,180,906
Q1 2024 Reduced 2.75%
$3.09T
$211 Million 6.29% of portfolio
501,978
Q1 2024 Reduced 3.19%
$22.2B
$187 Million 5.57% of portfolio
122,999
Q1 2024 Reduced 3.09%
$40.5B
$181 Million 5.39% of portfolio
2,304,028
Q1 2024 Reduced 3.4%
$79.5B
$178 Million 5.29% of portfolio
1,419,869
Q1 2024 Added 28.38%
$316B
$177 Million 5.29% of portfolio
1,413,024
Q1 2024 Reduced 2.81%
$445B
$171 Million 5.1% of portfolio
614,096
Q1 2024 Reduced 3.56%
$78.2B
$169 Million 5.02% of portfolio
2,114,601
Q1 2024 Reduced 3.42%
$32.8B
$147 Million 4.39% of portfolio
2,724,893
Q1 2024 Added 4.71%
$143B
$144 Million 4.29% of portfolio
585,546
Q1 2024 Reduced 3.46%
$222B
$132 Million 3.93% of portfolio
1,364,854
Q1 2024 Reduced 4.13%
$139B
$128 Million 3.8% of portfolio
2,542,872
Q1 2024 Reduced 1.68%
$189B
$125 Million 3.72% of portfolio
1,021,359
Q1 2024 Reduced 3.42%
$123B
$88 Million 2.62% of portfolio
193,543
Q1 2024 Reduced 0.12%
$150B
$85.1 Million 2.53% of portfolio
23,451
Q1 2024 Reduced 27.87%
$11B
$76 Million 2.26% of portfolio
2,996,264
Q1 2024 Added 0.53%
$7.19B
$65.8 Million 1.96% of portfolio
1,477,337
Q1 2024 Reduced 44.37%
$2.08B
$64.5 Million 1.92% of portfolio
2,605,862
Q1 2024 Reduced 45.82%
$8.67B
$53.3 Million 1.59% of portfolio
1,467,996
Q1 2024 Added 69.96%
$1.24B
$45.2 Million 1.35% of portfolio
668,818
Q1 2024 Added 1.74%
$0
$31.6 Million 0.94% of portfolio
343,686
Q1 2024 Added 1,110.59%
$0
$24.7 Million 0.74% of portfolio
47,249
Q1 2024 Reduced 24.49%
$2.73T
$3.6 Million 0.11% of portfolio
3,980
Q1 2024 Added 10.43%
$4.43B
$3.33 Million 0.1% of portfolio
79,212
Q1 2024 Added 13.04%
$162B
$3.19 Million 0.1% of portfolio
4,915
Q1 2024 Added 6.04%
$33.6B
$3.26 Million 0.1% of portfolio
30,941
Q1 2024 Reduced 31.23%
$3.09T
$2.81 Million 0.08% of portfolio
16,397
Q1 2024 Reduced 11.95%
$178B
$2.6 Million 0.08% of portfolio
7,509
Q1 2024 Added 5.08%
$1.06T
$2.78 Million 0.08% of portfolio
18,266
Q1 2024 Added 4.58%
$129B
$2.5 Million 0.07% of portfolio
6,976
Q1 2024 Added 8.59%
$207B
$2.24 Million 0.07% of portfolio
4,441
Q1 2024 Added 4.4%
$46.6B
$2.36 Million 0.07% of portfolio
2,324
Q1 2024 Added 7.74%
$234B
$1.88 Million 0.06% of portfolio
6,248
Q1 2024 Added 69.87%
$426B
$2.06 Million 0.06% of portfolio
4,286
Q1 2024 Added 5.0%
$1.03T
$1.72 Million 0.05% of portfolio
11,417
Q1 2024 Added 5.19%
$463B
$1.84 Million 0.05% of portfolio
3,728
Q1 2024 Added 6.39%
$102B
$1.57 Million 0.05% of portfolio
18,323
Q1 2024 Added 3.85%
$318B
$1.27 Million 0.04% of portfolio
9,656
Q1 2024 Added 7.16%
$376B
$1.27 Million 0.04% of portfolio
2
Q1 2023 Reduced 33.33%
$102B
$1.48 Million 0.04% of portfolio
5,937
Q1 2024 Added 4.64%
$133B
$889,000 0.03% of portfolio
2,846
Q1 2024 New
$120B
$902,000 0.03% of portfolio
9,604
Q1 2024 Added 24.11%
$124B
$718,000 0.02% of portfolio
3,475
Q1 2024 Reduced 1.92%
$0
$435,000 0.01% of portfolio
1,095
Q1 2024 New
$8.23B
$227,000 0.01% of portfolio
6,311
Q1 2024 New
$1.29B
$201,000 0.01% of portfolio
5,905
Q1 2024 Added 18.77%
$16.2B
$234,000 0.01% of portfolio
1,758
Q3 2023 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $3.36 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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