0001085146-24-000228.txt : 20240112 0001085146-24-000228.hdr.sgml : 20240112 20240112105135 ACCESSION NUMBER: 0001085146-24-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF INVESTMENTS, LLC CENTRAL INDEX KEY: 0001463746 ORGANIZATION NAME: IRS NUMBER: 263775085 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 24531028 BUSINESS ADDRESS: STREET 1: 16450 LOS GATOS BLVD STREET 2: SUITE 207 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 16450 LOS GATOS BLVD STREET 2: SUITE 207 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001463746 XXXXXXXX 12-31-2023 12-31-2023 false SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207 LOS GATOS CA 95032
13F HOLDINGS REPORT 028-13511 N
Jason Marcus Chief Operating Officer 831-429-6513 /s/ Jason Marcus LOS GATOS CA 01-12-2024 0 60 3646558983 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2507603 7146 SH SOLE 6015 0 1131 ADOBE INC COM 00724F101 BBG001S5NCQ5 2537936 4254 SH SOLE 3582 0 672 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1516195 10854 SH SOLE 9210 0 1644 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2461483 17466 SH SOLE 13645 0 3821 APPLE INC COM 037833100 BBG001S5N8V8 3585462 18623 SH SOLE 14945 0 3678 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1321920 5674 SH SOLE 4857 0 817 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 5358482 44995 SH SOLE 10807 0 34188 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 221163567 620096 SH SOLE 264058 8814 347224 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 115337560 32514 SH SOLE 13760 467 18287 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 77425 14338 SH SOLE 1081 0 13257 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 204939377 5107826 SH SOLE 2117695 68985 2921146 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 93216429 1178973 SH SOLE 480553 14558 683862 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 176997475 2385089 SH SOLE 1008881 32161 1344047 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 233599522 5327241 SH SOLE 2295282 72396 2959563 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 30151 124 SH SOLE 0 0 124 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 172887044 2189552 SH SOLE 925333 30249 1233970 DISNEY WALT CO COM 254687106 BBG001S5QHF3 95481823 1057501 SH SOLE 440074 14461 602966 FISERV INC COM 337738108 BBG001S5R6Q4 194736727 1105950 SH SOLE 634426 19951 451573 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1787555 2157 SH SOLE 1830 0 327 INTUIT COM 461202103 BBG001S6TWR2 2897145 4635 SH SOLE 3908 0 727 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 245703 9836 SH SOLE 9836 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 686747 2618 SH SOLE 0 0 2618 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 368616 2352 SH SOLE 571 0 1781 KENVUE INC COM 49177J102 BBG01C79X614 395026 18347 SH SOLE 0 14414 3933 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 87826406 193775 SH SOLE 81924 2975 108876 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 217177 4972 SH SOLE 375 0 4597 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 180214069 126920 SH SOLE 53971 1755 71194 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1741098 4082 SH SOLE 3446 0 636 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 31525567 863714 SH SOLE 410121 8023 445570 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 243025714 524916 SH SOLE 227568 7480 289868 MERCK & CO INC COM 58933Y105 BBG001S5TC52 982448 9011 SH SOLE 7538 0 1473 MICROSOFT CORP COM 594918104 BBG001S5TD05 194991315 518538 SH SOLE 220558 7327 290653 MILLERKNOLL INC COM 600544100 BBG001S5T771 128332123 4810049 SH SOLE 1984876 69723 2755450 NIKE INC CL B 654106103 BBG001S6NTK2 840096 7738 SH SOLE 6264 0 1474 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 143752967 1423720 SH SOLE 595444 19721 808555 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1784613 3604 SH SOLE 3013 0 591 ORACLE CORP COM 68389X105 BBG001S5SJG6 153282936 1453883 SH SOLE 620698 19977 813208 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 93731 13183 SH SOLE 994 0 12189 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3036964 70073 SH SOLE 56298 0 13775 PROGRESSIVE CORP COM 743315103 BBG001S5V509 564329 3543 SH SOLE 0 0 3543 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 242393 1758 SH SOLE 345 0 1413 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 95614 91061 SH SOLE 0 0 91061 REALTY INCOME CORP COM 756109104 BBG001S884K0 149422903 2602280 SH SOLE 1147131 41569 1413580 SALESFORCE INC COM 79466L302 BBG001SDLP09 967829 3678 SH SOLE 3118 0 560 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 81303530 2980334 SH SOLE 1051572 53289 1875473 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1670616 17643 SH SOLE 17643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29740395 62570 SH SOLE 13342 0 49228 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2594601 28390 SH SOLE 0 1082 27308 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1923909 6424 SH SOLE 5379 0 1045 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 876824 4077 SH SOLE 3435 0 642 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 47199435 657373 SH SOLE 86322 23440 547611 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 80307869 1140089 SH SOLE 683850 0 456239 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 125386994 2586365 SH SOLE 1091229 37892 1457244 UNION PAC CORP COM 907818108 BBG001S5X2M0 148971714 606512 SH SOLE 255822 8752 341938 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1844852 3504 SH SOLE 2922 0 582 VALVOLINE INC COM 92047W101 BBG003DNHV65 99792318 2655463 SH SOLE 1145695 40347 1469421 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 92076 422 SH SOLE 0 0 422 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 917707 10386 SH SOLE 641 0 9745 VISA INC COM CL A 92826C839 BBG001SRCFY3 165773628 636733 SH SOLE 276426 8585 351722