SCHARF INVESTMENTS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$3.37B
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 69 stock holdings with total value $3.37B as of Q4 2024. Top holdings included FI, BN, MCK, BRKB, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 69 $3.37B +$238M -$463M -$225M FI, BN, MCK, BRKB, MSFT 13F-HR 1/23/2025, 06:11 PM
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 59 $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 -$472M +$16.5M BRKB, MCK, CMCSA, MSFT, MKL 13F-HR 10/13/2023, 10:36 AM
Q2 2023 51 $3.33B +$265M -$206M +$59.5M MCK, BRKB, MSFT, CMCSA, MKL 13F-HR 7/24/2023, 01:48 PM
Q1 2023 48 $3.17B +$253M -$81.5M +$172M MCK, BRKB, MSFT, ORCL, BKNG 13F-HR 4/14/2023, 02:40 PM
Q4 2022 51 $3.06B +$171M -$72M +$98.8M MCK, BRKB, CVS, CNC, MKL 13F-HR 2/3/2023, 06:06 PM
Q3 2022 50 $2.65B +$231M -$149M +$82.4M MCK, BRKB, CVS, CNC, MSFT 13F-HR 10/25/2022, 08:21 AM
Q2 2022 49 $2.93B +$94.2M -$205M -$111M MCK, MSFT, BRKB, CVS, CNC 13F-HR 7/18/2022, 09:11 PM
Q1 2022 49 $3.37B +$157M -$125M +$31.5M MSFT, BRKB, MCK, CVS, MKL 13F-HR 4/12/2022, 07:53 PM
Q4 2021 52 $3.37B +$238M -$290M -$51.6M MSFT, BRKB, MCK, CVS, AAP Restatement 1/20/2022, 03:01 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 -$186M +$203M MSFT, BRKB, CMCSA, MCK, ORCL 13F-HR 1/19/2021, 08:23 PM
Q3 2020 39 $2.32B +$210M -$210M +$523K MSFT, BRKB, CMCSA, MCK, ORCL 13F-HR 10/19/2020, 10:33 AM
Q2 2020 36 $2.23B +$115M -$156M -$41.6M MSFT, MCK, BRKB, CMCSA, ORCL 13F-HR 7/16/2020, 04:59 PM
Q1 2020 41 $2B +$449M -$510M -$60.6M MSFT, BRKB, MCK, CMCSA, ORCL 13F-HR 5/5/2020, 05:15 PM
Q4 2019 37 $2.56B +$125M -$175M -$50.2M MSFT, BRKB, KSU, BKNG, AONXXXX 13F-HR 2/13/2020, 04:06 PM
Q3 2019 38 $2.45B +$161M -$332M -$171M MSFT, BRKB, KSU, AONXXXX, CMCSA 13F-HR 11/13/2019, 03:32 PM
Q2 2019 36 $2.54B +$251M -$397M -$146M MSFT, AONXXXX, BRKB, KSU, CMCSA 13F-HR 8/13/2019, 05:01 PM
Q1 2019 43 $2.59B +$191M -$393M -$202M MSFT, AONXXXX, CDK, KSU, CTSH 13F-HR 5/14/2019, 04:49 PM
Q4 2018 43 $2.52B +$325M -$369M -$43.9M MSFT, AONXXXX, DLTR, BRKB, HSY 13F-HR 2/13/2019, 04:21 PM
Q3 2018 43 $2.87B +$137M -$276M -$140M MSFT, AONXXXX, ORCL, CMCSA, WBA 13F-HR 11/13/2018, 04:59 PM
Q2 2018 42 $2.8B +$210M -$748M -$538M MSFT, ORCL, AONXXXX, CMCSA, HSY 13F-HR 8/13/2018, 04:36 PM
Q1 2018 44 $3.56B +$392M -$919M -$528M MSFT, ORCL, AONXXXX, 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, 07:43 PM
Q3 2017 45 $4.12B +$109M -$196M -$87.1M ORCL, MSFT, BRKB, AONXXXX, DG 13F-HR 11/13/2017, 04:32 PM
Q2 2017 47 $4.26B +$372M -$430M -$58.5M ORCL, BRKB, MSFT, AONXXXX, AGN 13F-HR 8/14/2017, 04:19 PM
Q1 2017 43 $4.18B +$174M -$267M -$92.5M BRKB, ORCL, MSFT, AAPL, PCLN 13F-HR 5/12/2017, 06:13 PM
Q4 2016 43 $4.31B +$522M -$359M +$163M MSFT, ORCL, BRKB, CMCSA, AAP 13F-HR 2/13/2017, 03:46 PM
Q3 2016 41 $4.31B +$176M -$264M -$87.2M BRKB, ORCL, MSFT, CMCSA, PCLN 13F-HR 11/14/2016, 10:25 AM
Q2 2016 55 $4.45B +$383M -$210M +$172M ORCL, BRKB, MSFT, AONXXXX, CMCSA 13F-HR 8/12/2016, 04:24 PM
Q1 2016 54 $4.25B +$482M -$255M +$227M ORCL, BRKB, MSFT, NLSN, AONXXXX 13F-HR 5/13/2016, 05:00 PM
Q4 2015 60 $4.19B +$679M -$455M +$224M MSFT, AGN, BRKB, NLSN, AIG 13F-HR 2/12/2016, 03:09 PM
Q3 2015 52 $3.81B +$945M -$285M +$660M AAP, MSFT, NLSN, MSI, AAPL 13F-HR 11/13/2015, 03:36 PM
Q2 2015 51 $3.9B +$652M -$243M +$409M MSFT, AIG, AAPL, AAP, CVS 13F-HR 8/13/2015, 04:07 PM
Q1 2015 53 $3.61B +$578M -$120M +$457M CHL, AAPL, MSFT, CVS, CTSH 13F-HR 5/14/2015, 04:10 PM
Q4 2014 51 $3.25B +$728M -$205M +$523M AGN, AAP, CHL, ORCL, CTSH 13F-HR 2/13/2015, 03:51 PM
Q3 2014 43 $2.83B +$585M -$310M +$274M AGN, CHL, MSFT, EBAY, CVS 13F-HR 11/13/2014, 03:03 PM
Q2 2014 40 $2.57B +$302M -$45.5M +$256M AGN, AAPL, HAL, MSFT, APAXXXX 13F-HR 8/13/2014, 04:13 PM
Q1 2014 36 $2.25B +$269M -$276M -$6.38M MSFT, HAL, NCR, CVS, AAPL 13F-HR 5/14/2014, 03:51 PM
Q4 2013 37 $2.24B AGN, CVS, AAPL, MSFT, CHKP 13F-HR 2/12/2014, 01:09 PM