Scharf Investments, LLC Portfolio Holdings

Scharf Investments, LLC

  • $3.25 Billion
  • Q3 2024

Scharf Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $220M, Mckesson Corp with a value of $217M, Comcast Corp with a value of $199M, Microsoft Corp with a value of $194M, and Oracle Corp with a value of $167M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $3.21B to 3.25B.

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

Portfolio value $3.25 Billion
Healthcare: $742 Million
Financial Services: $722 Million
Technology: $550 Million
Industrials: $319 Million
Communication Services: $266 Million
Consumer Cyclical: $182 Million
Basic Materials: $163 Million
Real Estate: $148 Million
Other: $158 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4B
$217 Million 6.67% of portfolio
438,922
Q3 2024 Reduced 8.79%
$165B
$199 Million 6.11% of portfolio
4,755,887
Q3 2024 Reduced 3.26%
$79.5B
$167 Million 5.12% of portfolio
1,330,045
Q3 2024 Reduced 4.81%
$62.8B
$163 Million 5.02% of portfolio
547,877
Q3 2024 Added 19.3%
$34.3B
$161 Million 4.95% of portfolio
2,139,522
Q3 2024 Reduced 4.48%
$23.2B
$158 Million 4.86% of portfolio
100,829
Q3 2024 Reduced 5.51%
$32.5B
$147 Million 4.53% of portfolio
2,321,695
Q3 2024 Reduced 6.9%
$141B
$138 Million 4.24% of portfolio
559,621
Q3 2024 Reduced 3.7%
$126B
$122 Million 3.75% of portfolio
208,843
Q3 2024 Reduced 3.89%
$58.1B
$120 Million 3.68% of portfolio
1,905,155
Q3 2024 Reduced 3.96%
$83.6B
$103 Million 3.17% of portfolio
467,118
Q3 2024 New
$196B
$91.3 Million 2.81% of portfolio
21,684
Q3 2024 Reduced 4.87%
$10.6B
$90.3 Million 2.78% of portfolio
2,900,452
Q3 2024 Reduced 2.87%
$73.4B
$86.8 Million 2.67% of portfolio
250,739
Q3 2024 Added 4.29%
$46.4B
$85.3 Million 2.62% of portfolio
1,655,508
Q3 2024 Added 144.12%
$176B
$3.26 Million 0.1% of portfolio
5,244
Q3 2024 Added 2.46%
$52.6B
$2.08 Million 0.06% of portfolio
2,001
Q3 2024 Added 2.56%
$26.1B
$2.02 Million 0.06% of portfolio
20,889
Q3 2024 Added 4.29%
$120B
$1.74 Million 0.05% of portfolio
6,270
Q3 2024 Added 2.5%
$28.6B
$1.4 Million 0.04% of portfolio
13,288
Q3 2024 Reduced 34.64%
$132B
$1.03 Million 0.03% of portfolio
3,102
Q3 2024 Added 2.58%
$141B
$840,000 0.03% of portfolio
3,314
Q3 2024 Reduced 4.63%
$143B
$497,000 0.02% of portfolio
7,660
Q3 2024 Reduced 99.56%
$10.7B
$227,000 0.01% of portfolio
6,386
Q3 2024 New
$13.3B
$264,000 0.01% of portfolio
3,191
Q3 2024 New
$15.6B
$193,000 0.01% of portfolio
1,413
Q3 2024 New
$10.7B
$214,000 0.01% of portfolio
13,794
Q3 2024 Added 36.85%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $3.25 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 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