Latest SCHARF INVESTMENTS, LLC Stock Portfolio
$3.69Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About SCHARF INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
SCHARF INVESTMENTS, LLC is a hedge fund based in LARKSPUR, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SCHARF INVESTMENTS, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of SCHARF INVESTMENTS, LLC are MCK, , . The fund has invested 7.4% of it's portfolio in MCKESSON CORP and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), TRACTOR SUPPLY CO (TSCO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ISHARES TR (AGG) and MILLERKNOLL INC (MLKN). SCHARF INVESTMENTS, LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), EATON CORP PLC (ETN) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MATCH GROUP INC NEW (MTCH) and SALESFORCE INC (CRM).
The top stock holdings of SCHARF INVESTMENTS, LLC are MCK, , . The fund has invested 7.4% of it's portfolio in MCKESSON CORP and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), TRACTOR SUPPLY CO (TSCO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ISHARES TR (AGG) and MILLERKNOLL INC (MLKN). SCHARF INVESTMENTS, LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), EATON CORP PLC (ETN) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MATCH GROUP INC NEW (MTCH) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODS & CHEMS INC | 87,173,300 |
| EATON CORP PLC | 889,887 |
| SPDR DOW JONES INDL AVERAGE | 435,547 |
| GENTEX CORP | 227,953 |
| CARGURUS INC | 202,619 |
| LILIUM N V | 10,851 |
New stocks bought by SCHARF INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,110 |
| MATCH GROUP INC NEW | 69.96 |
| SALESFORCE INC | 69.87 |
| FISERV INC | 28.38 |
| NIKE INC | 24.11 |
| BRANDYWINE RLTY TR | 18.83 |
| MARCUS & MILLICHAP INC | 18.77 |
| PIEDMONT OFFICE REALTY TR IN | 18.77 |
Additions to existing portfolio by SCHARF INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -92.01 |
| ISHARES TR | -48.4 |
| MILLERKNOLL INC | -45.82 |
| VALVOLINE INC | -44.37 |
| KENVUE INC | -32.67 |
| BAIDU INC | -31.23 |
| BOOKING HOLDINGS INC | -27.87 |
| SPDR S&P 500 ETF TR | -24.49 |
SCHARF INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -917,707 |
| TRACTOR SUPPLY CO | -876,824 |
| JOHNSON & JOHNSON | -368,616 |
| VANGUARD INDEX FDS | -92,076 |
| CONSTELLATION BRANDS INC | -30,151 |
SCHARF INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of SCHARF INVESTMENTS, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 16,397 | 2,811,690 | REDUCED | -11.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 7,509 | 2,602,690 | ADDED | 5.08 | |
| ADBE | ADOBE INC | 0.06 | 4,441 | 2,240,930 | ADDED | 4.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 5,937 | 1,482,820 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.01 | 1,351 | 389,019 | REDUCED | -48.4 | |
| APD | AIR PRODS & CHEMS INC | 2.36 | 359,819 | 87,173,300 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.00 | 17,038 | 81,782 | ADDED | 18.83 | |
| BIDU | BAIDU INC | 0.09 | 30,941 | 3,257,500 | REDUCED | -31.23 | |
| BIL | SPDR SER TR | 0.85 | 343,686 | 31,550,300 | ADDED | 1,110 | |
| BKNG | BOOKING HOLDINGS INC | 2.30 | 23,451 | 85,078,100 | REDUCED | -27.87 | |
| CARG | CARGURUS INC | 0.00 | 8,779 | 202,619 | NEW | ||
| CMCSA | COMCAST CORP NEW | 6.08 | 5,180,910 | 224,592,000 | REDUCED | -2.75 | |
| CNC | CENTENE CORP DEL | 4.90 | 2,304,030 | 180,820,000 | REDUCED | -3.4 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 94,202 | 8,305,810 | REDUCED | -92.01 | |
| CRM | SALESFORCE INC | 0.05 | 6,248 | 1,881,770 | ADDED | 69.87 | |
| CVS | CVS HEALTH CORP | 4.57 | 2,114,600 | 168,661,000 | REDUCED | -3.42 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,758 | 234,007 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,095 | 435,547 | NEW | ||
| DIS | DISNEY WALT CO | 3.38 | 1,021,360 | 124,973,000 | REDUCED | -3.42 | |
| ETN | EATON CORP PLC | 0.02 | 2,846 | 889,887 | NEW | ||
| GNTX | GENTEX CORP | 0.01 | 6,311 | 227,953 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 18,266 | 2,781,180 | ADDED | 4.58 | |
| GOOG | ALPHABET INC | 0.05 | 11,417 | 1,723,170 | ADDED | 5.19 | |
| GWW | GRAINGER W W INC | 0.06 | 2,324 | 2,364,320 | ADDED | 7.74 | |
| INTU | INTUIT | 0.09 | 4,915 | 3,194,930 | ADDED | 6.04 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILM | LILIUM N V | 0.00 | 11,303 | 10,851 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 2.38 | 193,543 | 88,036,500 | REDUCED | -0.12 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 4,286 | 2,064,130 | ADDED | 5.00 | |
| MCK | MCKESSON CORP | 7.40 | 508,859 | 273,181,000 | REDUCED | -3.06 | |
| MKL | MARKEL GROUP INC | 5.07 | 122,999 | 187,140,000 | REDUCED | -3.09 | |
| MLKN | MILLERKNOLL INC | 1.75 | 2,605,860 | 64,521,200 | REDUCED | -45.82 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 5,905 | 201,774 | ADDED | 18.77 | |
| MRK | MERCK & CO INC | 0.04 | 9,656 | 1,274,140 | ADDED | 7.16 | |
| MSFT | MICROSOFT CORP | 5.72 | 501,978 | 211,193,000 | REDUCED | -3.19 | |
| MTCH | MATCH GROUP INC NEW | 1.44 | 1,468,000 | 53,258,900 | ADDED | 69.96 | |
| NKE | NIKE INC | 0.02 | 9,604 | 902,598 | ADDED | 24.11 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 3,980 | 3,595,880 | ADDED | 10.43 | |
| NVS | NOVARTIS AG | 3.58 | 1,364,850 | 132,022,000 | REDUCED | -4.13 | |
| O | REALTY INCOME CORP | 3.99 | 2,724,890 | 147,417,000 | ADDED | 4.71 | |
| ORCL | ORACLE CORP | 4.81 | 1,413,020 | 177,490,000 | REDUCED | -2.81 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 15,658 | 110,076 | ADDED | 18.77 | |
| PGR | PROGRESSIVE CORP | 0.02 | 3,475 | 718,679 | REDUCED | -1.92 | |
| POR | PORTLAND GEN ELEC CO | 0.09 | 79,212 | 3,326,900 | ADDED | 13.04 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 91,061 | 96,525 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 2.06 | 2,996,260 | 75,985,300 | ADDED | 0.53 | |
| SONY | SONY GROUP CORP | 0.04 | 18,323 | 1,571,010 | ADDED | 3.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,836 | 244,621 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 47,249 | 24,714,700 | REDUCED | -24.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.07 | 6,976 | 2,496,770 | ADDED | 8.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 1.94 | 1,076,380 | 71,773,100 | REDUCED | -5.59 | |
| UHAL | U HAUL HOLDING COMPANY | 1.22 | 668,818 | 45,172,000 | ADDED | 1.74 | |
| UL | UNILEVER PLC | 3.46 | 2,542,870 | 127,627,000 | REDUCED | -1.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 3,728 | 1,844,390 | ADDED | 6.39 | |
| UNP | UNION PAC CORP | 3.90 | 585,546 | 144,003,000 | REDUCED | -3.46 | |
| V | VISA INC | 4.64 | 614,096 | 171,382,000 | REDUCED | -3.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 1.78 | 1,477,340 | 65,844,900 | REDUCED | -44.37 | |
| BERKSHIRE HATHAWAY INC DEL | 6.54 | 574,224 | 241,473,000 | REDUCED | -7.4 | ||
| FISERV INC | 6.14 | 1,419,870 | 226,923,000 | ADDED | 28.38 | ||
| BROOKFIELD CORP | 5.58 | 4,920,550 | 206,025,000 | REDUCED | -3.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 12,353 | 265,104 | REDUCED | -32.67 |