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