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| Happy Holidays!! thanks for using AUM13F!! |
| Scharf Investments LLC
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| CRD # | 105508 |
| SEC # | 801-18799 |
| CIK # | 0001463746 |
| AUM | $4.2 B (2025-03-17) |
| Employees | 23 (65% Investors, 0% Brokers) |
| Phone | 831-429-6513 |
| Address | 16450 Los Gatos Boulevard, Suite 207 Los Gatos, CA 95032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001463746 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| McKesson Corp | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Fiserv Inc | 0.2 | ||
| Oracle Corp | 0.2 | ||
| Markel Corp | 0.2 | ||
| Brookfield Asset Management Inc | 0.2 | ||
| VISA Inc | 0.2 | ||
| Novartis AG | 0.2 | ||
| Occidental Petroleum Corp /DE/ | 0.1 | ||
| Air Products & Chemicals Inc /DE/ | 0.1 | ||
| CME Group Inc | 0.1 | ||
| Centene Corp | 0.1 | ||
| Walt Disney Co | 0.1 | ||
| Comcast Corp | 0.1 | ||
| Adobe Systems Inc | 0.1 | ||
| Priceline Com Inc | 0.1 | ||
| Hershey Co | 0.1 | ||
| Lockheed Martin Corp | 0.1 | ||
| Aon Corp | 0.1 | ||
| Amerco /NV/ | 0.1 | ||
| Franco Nevada Corp | 0.1 | ||
| Union Pacific Corp | 0.1 | ||
| Smith & Nephew PLC | 0.1 | ||
| Donaldson Co Inc | 0.1 | ||
| Schlumberger Ltd /NV/ | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,433 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.0 |
| (h) Charitable organizations | 19 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 1.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,523 | 4.2 |
| By Discretionary | ||
| Discretionary | 1,514 | 2.8 |
| Non-Discretionary | 9 | 1.4 |
| Total | 1,523 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 1,523 | 4.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001463746] | |
| SC 13G | [0001463746] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Scharf Investments LLC | Millerknoll Inc | [2024-01-19] |
| Scharf Investments LLC | Millerknoll Inc | [2023-02-06] |
| Scharf Investments LLC | GDL Fund | [2015-02-02] |
| Scharf Investments LLC | GDL Fund | [2014-01-31] |
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