SCHARF INVESTMENTS, LLC

Q4 2024 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,372,500
Net value change ($000)
-259,559 (-7.1%)
New positions
6
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 74,990 323.7%
DCI 61,697 NEW
SLB 52,607 NEW
OXY 36,275 42.5%
FISV 16,784 7.0%
V 11,312 7.6%
BKNG 10,839 11.9%
MKL 6,291 4.0%
DIS 5,198 8.6%
MCK 5,154 2.4%
Top Reduces (Value $000, Stocks/ETFs)
O -146,764 -99.7%
CMCSA -86,360 -43.5%
CVS -60,154 -50.2%
CNC -40,425 -25.1%
NVS -29,877 -20.3%
LMT -25,969 -21.3%
SNN -25,637 -28.4%
BIL -19,190 -45.7%
BRK-B -16,141 -7.3%
UNP -15,452 -11.2%
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