Jason Marcus
@Scharf Investments, Llc
Latest period2024 - Q4ReportedManaged Assets$3.372BTotal holdings69
Assets growth rate-7.14%Assets growth rate (2-Q avg)-1.76%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Scharf Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 69 positions.
Assets under management
The assets under management (AUM) of Scharf Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.372B in assets, with a quarterly growth rate of -7.14% and a 2-quarter average growth rate of -1.76%. The portfolio is managed by Jason Marcus, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FI Fiserv Inc
| 7.59% | $255.727M 1.245M shares@ $205.42 avg price | Decreased -6.4% |
BN Brookfield Corp
| 7.01% | $236.4M 4.115M shares@ $57.46 avg price | Decreased -5.81% |
MCK Mckesson Corp
| 6.59% | $222.166M 389,825 shares@ $569.92 avg price | Decreased -11.18% |
BRK.B Berkshire Hathaway Inc Del
| 6.04% | $203.533M 449,023 shares@ $453.29 avg price | Decreased -5.92% |
MSFT Microsoft Corp
| 5.32% | $179.094M 424,895 shares@ $421.51 avg price | Decreased -5.77% |
MKL Markel Group Inc
| 4.88% | $164.45M 95,265 shares@ $1726.24 avg price | Decreased -5.51% |
V Visa Inc
| 4.78% | $161.061M 509,623 shares@ $316.05 avg price | Decreased -6.42% |
ORCL Oracle Corp
| 4.52% | $152.128M 912,917 shares@ $166.64 avg price | Decreased -6.97% |
APD Air Prods & Chems Inc
| 4.46% | $150.284M 518,150 shares@ $290.04 avg price | Decreased -5.42% |
UNP Union Pac Corp
| 3.64% | $122.483M 537,113 shares@ $228.04 avg price | Decreased -4.02% |
1-10 of 69