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