0001085146-24-001809.txt : 20240416 0001085146-24-001809.hdr.sgml : 20240416 20240415205936 ACCESSION NUMBER: 0001085146-24-001809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 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: 24845923 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 03-31-2024 03-31-2024 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 04-15-2024 0 61 3693130965 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2602694 7509 SH SOLE 6253 0 1256 ADOBE INC COM 00724F101 BBG001S5NCQ5 2240929 4441 SH SOLE 3700 0 741 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 87173267 359819 SH SOLE 149324 5610 204885 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1723168 11417 SH SOLE 9578 0 1839 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2781181 18266 SH SOLE 14188 0 4078 APPLE INC COM 037833100 BBG001S5N8V8 2811692 16397 SH SOLE 13062 0 3335 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1482819 5937 SH SOLE 5029 0 908 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3257505 30941 SH SOLE 10538 0 20403 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241472510 574224 SH SOLE 238444 9324 326456 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 85078059 23451 SH SOLE 9989 345 13117 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 81782 17038 SH SOLE 1081 0 15957 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 206025019 4920553 SH SOLE 2037703 76645 2806205 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8305811 94202 SH SOLE 28196 12 65994 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 202619 8779 SH SOLE 557 0 8222 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 180820142 2304028 SH SOLE 964573 35712 1303743 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 224592295 5180906 SH SOLE 2189061 81598 2910247 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 168660634 2114601 SH SOLE 883279 33851 1197471 DISNEY WALT CO COM 254687106 BBG001S5QHF3 124973463 1021359 SH SOLE 416739 16179 588441 EATON CORP PLC SHS G29183103 BBG001S5QZ45 889887 2846 SH SOLE 2369 0 477 FISERV INC COM 337738108 BBG001S5R6Q4 226923396 1419869 SH SOLE 602023 22335 795511 GENTEX CORP COM 371901109 BBG001S5RMR8 227953 6311 SH SOLE 400 0 5911 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2364324 2324 SH SOLE 1943 0 381 INTUIT COM 461202103 BBG001S6TWR2 3194931 4915 SH SOLE 4094 0 821 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 244621 9836 SH SOLE 9836 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 389019 1351 SH SOLE 0 0 1351 KENVUE INC COM 49177J102 BBG01C79X614 265104 12353 SH SOLE 0 10973 1380 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 10851 11303 SH SOLE 11303 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 88036496 193543 SH SOLE 78132 3330 112081 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 201774 5905 SH SOLE 375 0 5530 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 187140061 122999 SH SOLE 51517 1945 69537 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2064133 4286 SH SOLE 3573 0 713 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 53258875 1467996 SH SOLE 693402 26968 747626 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 273181238 508859 SH SOLE 212151 8320 288388 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1274139 9656 SH SOLE 8024 0 1632 MICROSOFT CORP COM 594918104 BBG001S5TD05 211192768 501978 SH SOLE 208290 8123 285565 MILLERKNOLL INC COM 600544100 BBG001S5T771 64521161 2605862 SH SOLE 1088313 40200 1477349 NIKE INC CL B 654106103 BBG001S6NTK2 902598 9604 SH SOLE 7943 0 1661 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 132022242 1364854 SH SOLE 560068 21827 782959 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3595877 3980 SH SOLE 3165 0 815 ORACLE CORP COM 68389X105 BBG001S5SJG6 177489984 1413024 SH SOLE 590479 22577 799968 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 110076 15658 SH SOLE 994 0 14664 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3326904 79212 SH SOLE 62055 0 17157 PROGRESSIVE CORP COM 743315103 BBG001S5V509 718679 3475 SH SOLE 0 1 3474 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 234007 1758 SH SOLE 345 0 1413 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 96525 91061 SH SOLE 0 0 91061 REALTY INCOME CORP COM 756109104 BBG001S884K0 147416718 2724893 SH SOLE 1233795 46346 1444752 SALESFORCE INC COM 79466L302 BBG001SDLP09 1881773 6248 SH SOLE 5174 0 1074 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 75985254 2996264 SH SOLE 985740 59382 1951142 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1571014 18323 SH SOLE 18323 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 435547 1095 SH SOLE 0 0 1095 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24714665 47249 SH SOLE 0 0 47249 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 31550332 343686 SH SOLE 0 16197 327489 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2496773 6976 SH SOLE 5790 0 1186 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 45171955 668818 SH SOLE 58159 26254 584405 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 71773085 1076381 SH SOLE 679602 0 396779 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 127626774 2542872 SH SOLE 1021513 42309 1479050 UNION PAC CORP COM 907818108 BBG001S5X2M0 144003429 585546 SH SOLE 239775 9700 336071 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1844386 3728 SH SOLE 3072 0 656 VALVOLINE INC COM 92047W101 BBG003DNHV65 65844905 1477337 SH SOLE 592064 24744 860529 VISA INC COM CL A 92826C839 BBG001SRCFY3 171382263 614096 SH SOLE 259272 9556 345268