SCHARF INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SCHARF INVESTMENTS, LLC | Institutional Filer | ▼ 12.83% | $3.24B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | — | 4.6M | $244.4M | 7.53% |
| 2 | OXY | Occidental Petroleum Corporation | Energy | 3.6M | $233.0M | 7.18% |
| 3 | MCK | McKesson Corporation | Healthcare | 222K | $191.8M | 5.91% |
| 4 | UNP | Union Pacific Corporation | Industrials | 600K | $145.6M | 4.49% |
| 5 | FNV | Franco-Nevada Corporation | Basic Materials | 557K | $137.6M | 4.24% |
| 6 | MSFT | Microsoft Corporation | Technology | 343K | $127.1M | 3.92% |
| 7 | MKL | Markel Corporation | Financial Services | 61K | $117.1M | 3.61% |
| 8 | META | Meta Platforms, Inc. | Technology | 203K | $116.4M | 3.59% |
| 9 | GKAT | ADVISORS SER TR | — | 2.8M | $115.5M | 3.56% |
| 10 | BN | Brookfield Corporation | Financial Services | 2.8M | $111.6M | 3.44% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 231K | $110.8M | 3.42% |
| 12 | V | Visa Inc. | Financial Services | 366K | $110.6M | 3.41% |
| 13 | ZTS | Zoetis Inc. | Healthcare | 837K | $99.0M | 3.05% |
| 14 | CME | CME Group Inc. | Financial Services | 325K | $96.1M | 2.96% |
| 15 | NVS | Novartis AG | Healthcare | 589K | $90.0M | 2.77% |
Showing 1 to 15 of 70 holdings