Latest SCHARF INVESTMENTS, LLC Stock Portfolio

SCHARF INVESTMENTS, LLC Performance:

2024 Q4: -0.55%YTD: 6.01%2023: 10.49%

Performance for 2024 Q4 is -0.55%, and YTD is 6.01%, 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 $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of SCHARF INVESTMENTS, LLC are , , MCK. The fund has invested 7.6% of it's portfolio in FISERV INC and 7% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BAIDU INC and SCOTTS MIRACLE-GRO CO (SMG) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), CVS HEALTH CORP (CVS) and SPDR SER TR (BIL). SCHARF INVESTMENTS, LLC opened new stock positions in DONALDSON INC (DCI), SCHLUMBERGER LTD (SLB) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SONY GROUP CORP (SONY) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that SCHARF INVESTMENTS, LLC made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.

New Buys

Ticker	$ Bought
donaldson inc	61,696,900
schlumberger ltd	52,607,100
schwab charles corp	1,092,760
immunome inc	471,411
ncr atleos corporation	215,867
quince therapeutics inc	170,284

New stocks bought by SCHARF INVESTMENTS, LLC

Additions

Ticker	% Inc.
ishares tr	881
sony group corp	400
spdr s&p 500 etf tr	314
eli lilly & co	49.93
occidental pete corp	48.66
automatic data processing in	7.89
mastercard incorporated	7.29
eaton corp plc	7.25

Additions to existing portfolio by SCHARF INVESTMENTS, LLC

Reductions

Ticker	% Reduced
realty income corp	-99.61
cvs health corp	-46.3
spdr ser tr	-45.44
millerknoll inc	-38.61
comcast corp new	-37.09
canadian pacific kansas city	-20.39
mckesson corp	-11.19
u haul holding company	-9.74

SCHARF INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baidu inc	-1,399,090
unilever plc	-497,602
highwoods pptys inc	-226,595
unitedhealth group inc	-2,311,560
scotts miracle-gro co	-236,604

SCHARF INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

SCHARF INVESTMENTS, LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Financial Services	15.4
Healthcare	12.1
Industrials	11.7
Technology	10.5
Energy	5.2
Consumer Cyclical	5.2
Basic Materials	4.5
Communication Services	2.1

Market Cap. Distribution

SCHARF INVESTMENTS, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
UNALLOCATED	33.2
MEGA-CAP	15.5
MID-CAP	4.2

Stocks belong to which Index?

About 57.9% of the stocks held by SCHARF INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	41.4

Top 5 Winners (%)		%
FHN	first horizon corporation	29.7 %
CARG	cargurus inc	21.7 %
CRM	salesforce inc	20.8 %
BKNG	booking holdings inc	17.9 %
HQY	healthequity inc	17.2 %

Top 5 Winners ($)		$
MCK	mckesson corp	33.4 M
V	visa inc	22.2 M
BKNG	booking holdings inc	16.4 M
MKL	markel group inc	15.8 M
DIS	disney walt co	9.5 M

Top 5 Losers (%)		%
CNC	centene corp del	-19.5 %
LMT	lockheed martin corp	-16.4 %
CP	canadian pacific kansas city	-14.4 %
ADBE	adobe inc	-13.7 %
VVV	valvoline inc	-12.7 %

Top 5 Losers ($)		$
CNC	centene corp del	-31.5 M
LMT	lockheed martin corp	-20.0 M
O	realty income corp	-13.7 M
CVS	cvs health corp	-10.9 M
UNP	union pac corp	-10.2 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 69 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. MCK was the most profitable stock for SCHARF INVESTMENTS, LLC last quarter.

Last Reported on: 24 Jan, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	fiserv inc	7.58	1,244,900	255,727,000	reduced	-6.4

	brookfield corp	7.01	4,114,860	236,400,000	reduced	-5.81

MCK	mckesson corp	6.59	389,825	222,166,000	reduced	-11.19

	berkshire hathaway inc del	6.04	449,023	203,533,000	reduced	-5.92

MSFT	microsoft corp	5.31	424,895	179,094,000	reduced	-5.77

MKL	markel group inc	4.88	95,265	164,450,000	reduced	-5.52

V	visa inc	4.78	509,623	161,061,000	reduced	-6.43

ORCL	oracle corp	4.51	912,917	152,128,000	reduced	-6.97

APD	air prods & chems inc	4.46	518,150	150,284,000	reduced	-5.43

UNP	union pac corp	3.63	537,113	122,483,000	reduced	-4.02

OXY	occidental pete corp	3.61	2,461,030	121,600,000	added	48.66

CNC	centene corp del	3.58	1,991,380	120,638,000	reduced	-6.92

	novartis ag	3.47	1,203,320	117,095,000	reduced	-5.83

CMCSA	comcast corp new	3.33	2,992,090	112,293,000	reduced	-37.09

CME	cme group inc	3.10	450,822	104,695,000	reduced	-3.49

BKNG	booking holdings inc	3.03	20,565	102,175,000	reduced	-5.16

SPY	spdr s&p 500 etf tr	2.91	167,474	98,153,100	added	314

LMT	lockheed martin corp	2.85	197,786	96,112,000	reduced	-5.29

AON	aon plc	2.52	236,323	84,877,900	reduced	-5.75

DIS	disney walt co	1.95	588,972	65,582,000	reduced	-6.18