SCHARF INVESTMENTS, LLC

Q1 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,308,190
Net value change ($000)
-64,310 (-1.9%)
New positions
5
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 78,032 341.8%
MCK 34,210 15.4%
BRK-B 30,225 14.9%
CNC 24,790 20.5%
OXY 24,675 20.3%
NVS 23,218 19.8%
SLB 16,526 31.4%
V 12,975 8.1%
CME 12,610 12.0%
DCI 12,199 19.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -82,121 -83.7%
BN -51,668 -21.9%
CVS -48,815 -81.8%
ORCL -34,436 -22.6%
GNTX -28,313 -53.9%
MSFT -22,554 -12.6%
BKNG -22,326 -21.9%
MLKN -18,520 -96.6%
LMT -9,343 -9.7%
DIS -8,497 -13.0%
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