SCHARF INVESTMENTS, LLC

Q3 2024 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2024
Date filed
10/16/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,632,059
Net value change ($000)
+126,814 (3.6%)
New positions
12
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CME 103,070 NEW
APD 44,621 37.7%
OXY 42,581 99.6%
BN 32,125 16.1%
FISV 30,704 14.7%
LMT 20,580 20.3%
SNN 16,324 22.1%
AON 16,169 22.9%
O 15,524 11.8%
BRK-B 14,495 7.1%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -95,076 -99.5%
MCK -64,048 -22.8%
MLKN -33,102 -49.2%
GNTX -20,447 -26.6%
ORCL -17,663 -9.6%
MSFT -17,572 -8.3%
BIL -11,422 -21.4%
MKL -9,974 -5.9%
DIS -5,137 -7.8%
MRK -1,252 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type