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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.7B
$222 Million 7.51% of portfolio
389,825
Q4 2024 Reduced 11.19%
$26.3B
$164 Million 5.56% of portfolio
95,265
Q4 2024 Reduced 5.52%
$79.5B
$156 Million 5.27% of portfolio
1,244,900
Q4 2024 Reduced 6.4%
$68.6B
$150 Million 5.08% of portfolio
518,150
Q4 2024 Reduced 5.43%
$152B
$122 Million 4.14% of portfolio
537,113
Q4 2024 Reduced 4.02%
$45.3B
$122 Million 4.11% of portfolio
2,461,033
Q4 2024 Added 48.66%
$32.5B
$121 Million 4.08% of portfolio
1,991,381
Q4 2024 Reduced 6.92%
$155B
$112 Million 3.8% of portfolio
2,992,088
Q4 2024 Reduced 37.09%
$86.9B
$105 Million 3.54% of portfolio
450,822
Q4 2024 Reduced 3.49%
$194B
$102 Million 3.45% of portfolio
20,565
Q4 2024 Reduced 5.16%
$118B
$96.1 Million 3.25% of portfolio
197,786
Q4 2024 Reduced 5.29%
$79.5B
$84.9 Million 2.87% of portfolio
236,323
Q4 2024 Reduced 5.75%
$199B
$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%
$59.2B
$52.6 Million 1.78% of portfolio
1,372,122
Q4 2024 New
$72.2B
$45.9 Million 1.55% of portfolio
1,023,061
Q4 2024 Reduced 46.3%
$148B
$2.9 Million 0.1% of portfolio
8,052
Q4 2024 Added 7.15%
$52.9B
$2.24 Million 0.08% of portfolio
2,122
Q4 2024 Added 6.05%
$127B
$1.98 Million 0.07% of portfolio
6,765
Q4 2024 Added 7.89%
$27.7B
$2.21 Million 0.07% of portfolio
104,445
Q4 2024 Added 400.0%
$151B
$1.09 Million 0.04% of portfolio
14,765
Q4 2024 New
$126B
$1.1 Million 0.04% of portfolio
3,327
Q4 2024 Added 7.25%
$151B
$832,000 0.03% of portfolio
3,475
Q4 2024 Added 4.86%
$33.6B
$478,000 0.02% of portfolio
8,954
Q4 2024 Reduced 99.61%
$15.6B
$193,000 0.01% of portfolio
1,413
Q3 2024 New
$11.4B
$229,000 0.01% of portfolio
6,386
Q3 2024 New
$13.9B
$305,000 0.01% of portfolio
3,191
Q3 2024 New
$12B
$277,000 0.01% of portfolio
13,794
Q3 2024 Added 36.85%

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
Track This Portfolio

Track Scharf Investments, LLC Portfolio

Follow Scharf Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scharf Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scharf Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email