Latest SCHARF INVESTMENTS, LLC Stock Portfolio

SCHARF INVESTMENTS, LLC Performance:

2024 Q3: 3.32%YTD: 6.6%2023: 10.49%

Performance for 2024 Q3 is 3.32%, and YTD is 6.6%, and 2023 is 10.49%.

About SCHARF INVESTMENTS, LLC and 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 $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of SCHARF INVESTMENTS, LLC are , , . The fund has invested 6.6% of it's portfolio in FISERV INC and 6.4% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off MERCK & CO INC (MRK) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UNILEVER PLC, SPDR DOW JONES INDL AVERAGE (DIA) and MILLERKNOLL INC (MLKN). SCHARF INVESTMENTS, LLC opened new stock positions in CME GROUP INC (CME), ELI LILLY & CO (LLY) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), BRANDYWINE RLTY TR (BDN) and FIRST HORIZON CORPORATION (FHN).

SCHARF INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHARF INVESTMENTS, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.

New Buys

Ticker	$ Bought
cme group inc	103,070,000
eli lilly & co	1,323,600
east west bancorp inc	264,023
scotts miracle-gro co	236,604
healthequity inc	235,728
kilroy rlty corp	233,051
ally finl inc	227,278
highwoods pptys inc	226,595

New stocks bought by SCHARF INVESTMENTS, LLC

Additions

Ticker	% Inc.
occidental pete corp	144
brandywine rlty tr	47.77
first horizon corporation	36.85
cargurus inc	36.84
marcus & millichap inc	36.84
piedmont office realty tr in	22.9
air prods & chems inc	19.3
spdr s&p 500 etf tr	17.77

Additions to existing portfolio by SCHARF INVESTMENTS, LLC

Reductions

Ticker	% Reduced
unilever plc	-99.56
spdr dow jones indl average	-50.00
millerknoll inc	-45.61
baidu inc	-34.64
oracle corp	-25.05
spdr ser tr	-21.4
canadian pacific kansas city	-19.68
gentex corp	-16.69

SCHARF INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-762,860
merck & co inc	-1,251,720

SCHARF INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

SCHARF INVESTMENTS, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Healthcare	13.9
Financial Services	13.8
Industrials	10.9
Technology	10.5
Consumer Cyclical	5
Basic Materials	4.5
Real Estate	4.1
Energy	2.4
Communication Services	1.8

Market Cap. Distribution

SCHARF INVESTMENTS, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
UNALLOCATED	33
MEGA-CAP	14.8
MID-CAP	2.7

Stocks belong to which Index?

About 62.9% of the stocks held by SCHARF INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	37.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VOXX	voxx intl corp	117.8 %
PDM	piedmont office realty tr in	33.5 %
UHAL	u haul holding company	25.0 %
LMT	lockheed martin corp	24.9 %
SMG	scotts miracle-gro co	22.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	28.7 M
O	realty income corp	25.9 M
LMT	lockheed martin corp	25.3 M
APD	air prods & chems inc	20.2 M
CNC	centene corp del	20.1 M

Top 5 Losers (%)		%
MCK	mckesson corp	-14.5 %
OXY	occidental pete corp	-13.9 %
ALLY	ally finl inc	-12.5 %
GNTX	gentex corp	-11.3 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MCK	mckesson corp	-40.7 M
OXY	occidental pete corp	-13.7 M
GNTX	gentex corp	-8.7 M
MSFT	microsoft corp	-8.0 M
DIS	disney walt co	-2.2 M

SCHARF INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHARF INVESTMENTS, LLC

SCHARF INVESTMENTS, LLC has 68 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SCHARF INVESTMENTS, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	16,769	3,907,160	added	5.97

ACN	accenture plc ireland	0.08	7,966	2,815,850	added	2.35

ADBE	adobe inc	0.07	4,724	2,445,990	added	2.63

ADP	automatic data processing in	0.05	6,270	1,735,090	added	2.5

ALLY	ally finl inc	0.01	6,386	227,278	new

AON	aon plc	2.39	250,739	86,753,300	added	4.29

APD	air prods & chems inc	4.49	547,877	163,125,000	added	19.3

AWI	armstrong world inds inc new	0.01	1,617	212,522	new

BDN	brandywine rlty tr	0.00	29,683	161,476	added	47.77

BIL	spdr ser tr	1.16	457,679	42,019,500	reduced	-21.4

BKNG	booking holdings inc	2.52	21,684	91,336,200	reduced	-4.87

CARG	cargurus inc	0.01	14,163	425,315	added	36.84

CMCSA	comcast corp new	5.47	4,755,890	198,653,000	reduced	-3.26

CME	cme group inc	2.84	467,118	103,070,000	new

CNC	centene corp del	4.43	2,139,520	161,063,000	reduced	-4.48

CP	canadian pacific kansas city	0.02	9,651	825,561	reduced	-19.68

CRM	salesforce inc	0.07	9,763	2,672,240	added	2.99

CVS	cvs health corp	3.30	1,905,160	119,796,000	reduced	-3.96

DGX	quest diagnostics inc	0.01	1,413	219,368	new

DIA	spdr dow jones indl average	0.01	1,095	463,316	reduced	-50.00