SCHARF INVESTMENTS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$3.63B
Signature - Title
Jason Marcus - Chief Operating Officer
Location
Los Gatos, CA
Summary
This page shows a list of all the recent 13F filings made by SCHARF INVESTMENTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHARF INVESTMENTS, LLC reported 68 stock holdings with total value $3.63B as of Q3 2024. Top holdings included FI, BN, BRKB, MCK, and CMCSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $3.63B +$194M -$379M -$185M FI, BN, BRKB, MCK, CMCSA 13F-HR 10/15/2024, 05:43 PM
Q2 2024 58 $3.51B +$256M -$371M -$115M MCK, MSFT, FI, BRKB, BN 13F-HR 7/23/2024, 02:43 PM
Q1 2024 61 $3.69B +$151M -$349M -$198M MCK, BRKB, FI, CMCSA, MSFT 13F-HR 4/15/2024, 08:59 PM
Q4 2023 60 $3.45B +$337M -$353M -$15.4M MCK, CMCSA, BRKB, BN, MSFT 13F-HR 1/12/2024, 10:51 AM
Q3 2023 49 $3.35B +$489M -$478M +$10.9M BRKB, MCK, CMCSA, MSFT, MKL 13F-HR 10/13/2023, 10:36 AM
Q2 2023 51 $3.33B +$265M -$290M -$24.3M MCK, BRKB, MSFT, CMCSA, MKL 13F-HR 7/24/2023, 01:48 PM
Q1 2023 48 $3.17B +$253M -$175M +$78.4M MCK, BRKB, MSFT, ORCL, BKNG 13F-HR 4/14/2023, 02:40 PM
Q4 2022 51 $3.06B +$171M -$91.1M +$79.7M MCK, BRKB, CVS, CNC, MKL 13F-HR 2/3/2023, 07:06 PM
Q3 2022 50 $2.65B +$231M -$237M -$5.43M MCK, BRKB, CVS, CNC, MSFT 13F-HR 10/25/2022, 08:21 AM
Q2 2022 49 $2.93B +$94.2M -$206M -$112M MCK, MSFT, BRKB, CVS, CNC 13F-HR 7/18/2022, 09:11 PM
Q1 2022 49 $3.37B +$157M -$136M +$20.9M MSFT, BRKB, MCK, CVS, MKL 13F-HR 4/12/2022, 07:53 PM
Q4 2021 52 $3.37B +$238M -$347M -$109M MSFT, BRKB, MCK, CVS, AAP Restatement 1/20/2022, 04:01 PM
Q3 2021 48 $3.17B +$147M -$212M -$65.9M MSFT, BRKB, AAP, CMCSA, MCK 13F-HR 10/14/2021, 05:18 PM
Q2 2021 49 $3.29B +$360M -$171M +$189M MSFT, BRKB, CMCSA, AAP, CVS 13F-HR 7/16/2021, 04:55 PM
Q1 2021 50 $2.89B +$202M -$122M +$79.7M MSFT, BRKB, CMCSA, MCK, AAP 13F-HR 4/14/2021, 09:32 AM
Q4 2020 47 $2.66B +$390M -$307M +$82.6M MSFT, BRKB, CMCSA, MCK, ORCL 13F-HR 1/19/2021, 09:23 PM
Q3 2020 39 $2.32B +$210M -$295M -$85.2M MSFT, BRKB, CMCSA, MCK, ORCL 13F-HR 10/19/2020, 10:33 AM
Q2 2020 36 $2.23B +$115M -$177M -$62M MSFT, MCK, BRKB, CMCSA, ORCL 13F-HR 7/16/2020, 04:59 PM
Q1 2020 41 $2B +$449M -$569M -$119M MSFT, BRKB, MCK, CMCSA, ORCL 13F-HR 5/5/2020, 05:15 PM
Q4 2019 37 $2.56B +$125M -$175M -$50.5M MSFT, BRKB, KSU, BKNG, AON 13F-HR 2/13/2020, 05:06 PM
Q3 2019 38 $2.45B +$161M -$333M -$171M MSFT, BRKB, KSU, AON, CMCSA 13F-HR 11/13/2019, 04:32 PM
Q2 2019 36 $2.54B +$251M -$410M -$158M MSFT, AON, BRKB, KSU, CMCSA 13F-HR 8/13/2019, 05:01 PM
Q1 2019 43 $2.59B +$191M -$396M -$204M MSFT, AON, CDK, KSU, CTSH 13F-HR 5/14/2019, 04:49 PM
Q4 2018 43 $2.52B +$325M -$416M -$91.1M MSFT, AON, DLTR, BRKB, HSY 13F-HR 2/13/2019, 05:21 PM
Q3 2018 43 $2.87B +$137M -$347M -$211M MSFT, AON, ORCL, CMCSA, WBA 13F-HR 11/13/2018, 05:59 PM
Q2 2018 42 $2.8B +$210M -$953M -$744M MSFT, ORCL, AON, CMCSA, HSY 13F-HR 8/13/2018, 04:36 PM
Q1 2018 44 $3.56B +$392M -$1.13B -$733M MSFT, ORCL, AON, CMCSA, TWX 13F-HR 5/14/2018, 04:18 PM
Q4 2017 57 $4.41B +$621M -$442M +$179M MSFT, ORCL, BRKB, CMCSA, LB 13F-HR 2/13/2018, 08:43 PM
Q3 2017 45 $4.12B +$109M -$270M -$161M ORCL, MSFT, BRKB, AON, DG 13F-HR 11/13/2017, 05:32 PM
Q2 2017 47 $4.26B +$372M -$442M -$70.8M ORCL, BRKB, MSFT, AON, AGN 13F-HR 8/14/2017, 04:19 PM
Q1 2017 44 $4.18B +$174M -$428M -$253M BRKB, ORCL, MSFT, AAPL, PCLN 13F-HR 5/12/2017, 06:13 PM
Q4 2016 43 $4.31B +$522M -$485M +$36.7M MSFT, ORCL, BRKB, CMCSA, AAP 13F-HR 2/13/2017, 04:46 PM
Q3 2016 41 $4.31B +$176M -$433M -$256M BRKB, ORCL, MSFT, CMCSA, PCLN 13F-HR 11/14/2016, 11:25 AM
Q2 2016 55 $4.45B +$371M -$371M -$289K ORCL, BRKB, MSFT, AON, CMCSA 13F-HR 8/12/2016, 04:24 PM
Q1 2016 55 $4.25B +$482M -$379M +$103M ORCL, BRKB, MSFT, NLSN, AON 13F-HR 5/13/2016, 05:00 PM
Q4 2015 60 $4.19B +$679M -$458M +$221M MSFT, AGN, BRKB, NLSN, AIG 13F-HR 2/12/2016, 04:09 PM
Q3 2015 52 $3.81B +$945M -$705M +$239M AAP, MSFT, NLSN, MSI, AAPL 13F-HR 11/13/2015, 04:36 PM
Q2 2015 51 $3.9B +$652M -$356M +$296M MSFT, AIG, AAPL, AAP, CVS 13F-HR 8/13/2015, 04:07 PM
Q1 2015 53 $3.61B +$566M -$378M +$188M CHL, AAPL, MSFT, CVS, CTSH 13F-HR 5/14/2015, 04:10 PM
Q4 2014 52 $3.25B +$728M -$332M +$396M AGN, AAP, CHL, ORCL, CTSH 13F-HR 2/13/2015, 04:51 PM
Q3 2014 43 $2.83B +$585M -$393M +$192M AGN, CHL, MSFT, EBAY, CVS 13F-HR 11/13/2014, 04:03 PM
Q2 2014 40 $2.57B +$302M -$45.6M +$256M AGN, AAPL, HAL, MSFT, APA 13F-HR 8/13/2014, 04:13 PM
Q1 2014 36 $2.25B +$269M -$325M -$55.9M MSFT, HAL, VYX, CVS, AAPL 13F-HR 5/14/2014, 03:51 PM
Q4 2013 37 $2.24B $0 $0 AGN, CVS, AAPL, MSFT, CHKP 13F-HR 2/12/2014, 02:09 PM