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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$220 Million 6.76% of portfolio
477,283
Q3 2024 Reduced 5.37%
$75.7B
$217 Million 6.67% of portfolio
438,922
Q3 2024 Reduced 8.79%
$192B
$199 Million 6.11% of portfolio
4,755,887
Q3 2024 Reduced 3.26%
$3.06T
$194 Million 5.97% of portfolio
450,930
Q3 2024 Reduced 4.76%
$458B
$167 Million 5.14% of portfolio
981,365
Q3 2024 Reduced 25.05%
$79.5B
$167 Million 5.12% of portfolio
1,330,045
Q3 2024 Reduced 4.81%
$68.6B
$163 Million 5.02% of portfolio
547,877
Q3 2024 Added 19.3%
$36B
$161 Million 4.95% of portfolio
2,139,522
Q3 2024 Reduced 4.48%
$20.9B
$158 Million 4.86% of portfolio
100,829
Q3 2024 Reduced 5.51%
$475B
$150 Million 4.61% of portfolio
544,642
Q3 2024 Reduced 5.03%
$36.4B
$147 Million 4.53% of portfolio
2,321,695
Q3 2024 Reduced 6.9%
$235B
$147 Million 4.52% of portfolio
1,277,793
Q3 2024 Reduced 5.45%
$143B
$138 Million 4.24% of portfolio
559,621
Q3 2024 Reduced 3.7%
$143B
$122 Million 3.75% of portfolio
208,843
Q3 2024 Reduced 3.89%
$73.3B
$120 Million 3.68% of portfolio
1,905,155
Q3 2024 Reduced 3.96%
$80.4B
$103 Million 3.17% of portfolio
467,118
Q3 2024 New
$11B
$90.3 Million 2.78% of portfolio
2,900,452
Q3 2024 Reduced 2.87%
$75.4B
$86.8 Million 2.67% of portfolio
250,739
Q3 2024 Added 4.29%
$46.2B
$85.3 Million 2.62% of portfolio
1,655,508
Q3 2024 Added 144.12%
$175B
$60.4 Million 1.86% of portfolio
627,759
Q3 2024 Reduced 4.87%
$7.18B
$56.3 Million 1.73% of portfolio
1,898,159
Q3 2024 Reduced 16.69%
$1.43B
$54.5 Million 1.68% of portfolio
704,004
Q3 2024 Added 3.98%
$0
$42 Million 1.29% of portfolio
457,679
Q3 2024 Reduced 21.4%
$1.72B
$34.2 Million 1.05% of portfolio
1,382,304
Q3 2024 Reduced 45.61%
$0
$23.2 Million 0.71% of portfolio
40,371
Q3 2024 Added 17.77%
$337B
$4.97 Million 0.15% of portfolio
40,932
Q3 2024 Added 2.78%
$4.58B
$4.17 Million 0.13% of portfolio
87,012
Q3 2024 Added 5.18%
$3.59T
$3.91 Million 0.12% of portfolio
16,769
Q3 2024 Added 5.97%
$1.05T
$3.22 Million 0.1% of portfolio
19,270
Q3 2024 Added 1.61%
$175B
$3.26 Million 0.1% of portfolio
5,244
Q3 2024 Added 2.46%
$218B
$2.82 Million 0.09% of portfolio
7,966
Q3 2024 Added 2.35%
$139B
$2.71 Million 0.08% of portfolio
7,515
Q3 2024 Added 2.71%
$224B
$2.45 Million 0.08% of portfolio
4,724
Q3 2024 Added 2.63%
$295B
$2.67 Million 0.08% of portfolio
9,763
Q3 2024 Added 2.99%
$485B
$2.26 Million 0.07% of portfolio
4,581
Q3 2024 Added 2.25%
$531B
$2.31 Million 0.07% of portfolio
3,954
Q3 2024 Added 1.67%
$1.02T
$1.99 Million 0.06% of portfolio
12,020
Q3 2024 Added 2.12%
$55.8B
$2.08 Million 0.06% of portfolio
2,001
Q3 2024 Added 2.56%
$7.15B
$1.96 Million 0.06% of portfolio
46,873
Q3 2024 Reduced 14.15%
$22B
$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%
$31.1B
$1.4 Million 0.04% of portfolio
13,288
Q3 2024 Reduced 34.64%
$778B
$1.32 Million 0.04% of portfolio
1,494
Q3 2024 New
$407B
$1.38 Million 0.04% of portfolio
2
Q1 2023 Reduced 33.33%
$133B
$1.03 Million 0.03% of portfolio
3,102
Q3 2024 Added 2.58%
$142B
$840,000 0.03% of portfolio
3,314
Q3 2024 Reduced 4.63%
$155B
$497,000 0.02% of portfolio
7,660
Q3 2024 Reduced 99.56%
$0
$323,000 0.01% of portfolio
1,030
Q3 2024 Reduced 8.04%
$0
$463,000 0.01% of portfolio
1,095
Q3 2024 Reduced 50.0%

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
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