$3.35 Billion is the total value of SCHARF INVESTMENTS, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $237,076,233 | -9.1% | 676,780 | -11.5% | 7.09% | -9.4% |
MCK | Sell | MCKESSON CORP | $234,255,018 | -18.8% | 538,702 | -20.2% | 7.00% | -19.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $233,744,451 | +29.0% | 5,271,638 | +20.9% | 6.99% | +28.6% |
MSFT | Sell | MICROSOFT CORP | $185,172,064 | -16.4% | 586,451 | -9.8% | 5.54% | -16.7% |
MKL | Sell | MARKEL GROUP INC | $179,625,276 | +3.3% | 121,987 | -2.9% | 5.37% | +3.0% |
CNC | Buy | CENTENE CORP DEL | $162,278,664 | +5.3% | 2,355,962 | +3.1% | 4.85% | +4.9% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $159,225,718 | -8.2% | 5,091,761 | -1.2% | 4.76% | -8.5% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $158,306,497 | +30.3% | 1,690,766 | +17.3% | 4.73% | +29.8% |
ORCL | Buy | ORACLE CORP | $157,780,458 | -7.6% | 1,489,619 | +3.9% | 4.72% | -7.9% |
CVS | Buy | CVS HEALTH CORP | $154,407,413 | +15.3% | 2,211,506 | +14.2% | 4.62% | +14.9% |
FISV | Buy | FISERV INC | $148,211,915 | +3.9% | 1,312,074 | +16.0% | 4.43% | +3.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $145,226,322 | -4.1% | 1,425,745 | -5.0% | 4.34% | -4.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $141,104,562 | -15.3% | 45,754 | -25.8% | 4.22% | -15.6% |
V | Buy | VISA INC | $136,373,980 | +6833.5% | 592,904 | +7058.9% | 4.08% | +6808.5% |
MLHR | Buy | MILLERKNOLL INC | $126,921,894 | +77.6% | 5,191,079 | +7.4% | 3.79% | +77.0% |
O | New | REALTY INCOME CORP | $122,526,345 | – | 2,453,471 | +100.0% | 3.66% | – |
UNP | Buy | UNION PAC CORP | $116,619,089 | +63.5% | 572,701 | +64.3% | 3.49% | +63.0% |
UL | Buy | UNILEVER PLCspon adr new | $116,402,378 | +5.9% | 2,356,323 | +11.8% | 3.48% | +5.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $81,642,124 | -35.6% | 199,633 | -27.5% | 2.44% | -35.9% |
VVV | Sell | VALVOLINE INC | $78,567,460 | -43.4% | 2,436,955 | -34.1% | 2.35% | -43.6% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $61,277,540 | -11.2% | 2,473,860 | +15.7% | 1.83% | -11.5% |
Buy | U HAUL HOLDING COMPANY | $53,536,685 | +18.2% | 1,021,887 | +14.3% | 1.60% | +17.7% | |
BIDU | Sell | BAIDU INCspon adr rep a | $46,464,584 | -2.4% | 345,847 | -0.6% | 1.39% | -2.7% |
UHAL | Buy | U HAUL HOLDING COMPANY | $31,392,479 | +18.1% | 575,269 | +19.7% | 0.94% | +17.7% |
New | KENVUE INC | $23,412,275 | – | 1,165,950 | +100.0% | 0.70% | – | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,035,807 | -61.6% | 141,971 | -61.6% | 0.39% | -61.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,181,873 | +23.1% | 16,800 | +27.6% | 0.22% | +22.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,328,227 | +345.7% | 40,717 | +307.7% | 0.16% | +341.7% |
AAPL | Sell | APPLE INC | $3,048,760 | -15.1% | 17,808 | -3.8% | 0.09% | -15.7% |
INTU | Buy | INTUIT | $2,272,216 | +13.8% | 4,447 | +2.1% | 0.07% | +13.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,204,664 | +11.4% | 16,721 | +2.2% | 0.07% | +11.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,084,048 | +2.7% | 6,786 | +3.1% | 0.06% | +1.6% |
ADBE | Buy | ADOBE INC | $2,054,387 | +5.6% | 4,029 | +1.2% | 0.06% | +5.2% |
SYK | Buy | STRYKER CORPORATION | $1,714,878 | -7.5% | 6,275 | +3.3% | 0.05% | -8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,688,583 | +5.8% | 3,349 | +0.8% | 0.05% | +4.2% |
SONY | Sell | SONY GROUP CORPsponsored adr | $1,610,539 | -14.6% | 19,543 | -6.7% | 0.05% | -15.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,545,686 | +4.8% | 3,904 | +4.1% | 0.05% | +4.5% |
NVDA | New | NVIDIA CORPORATION | $1,511,450 | – | 3,475 | +100.0% | 0.04% | – |
GWW | Buy | GRAINGER W W INC | $1,437,675 | -10.9% | 2,078 | +1.6% | 0.04% | -10.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,299,132 | +14.7% | 5,400 | +4.8% | 0.04% | +14.7% |
HD | Buy | HOME DEPOT INC | $1,143,673 | -1.4% | 3,785 | +1.4% | 0.03% | -2.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.03% | +3.2% | |
MRK | Buy | MERCK & CO INC | $906,679 | -7.6% | 8,807 | +3.6% | 0.03% | -6.9% |
NKE | Buy | NIKE INCcl b | $820,658 | -9.5% | 8,582 | +4.5% | 0.02% | -7.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $810,877 | -6.4% | 3,993 | +1.9% | 0.02% | -7.7% |
PGR | Sell | PROGRESSIVE CORP | $493,665 | -2.5% | 3,544 | -7.4% | 0.02% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $409,837 | -99.7% | 2,631 | -99.7% | 0.01% | -99.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $318,644 | -99.6% | 1,268 | -99.6% | 0.01% | -99.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $214,230 | -16.4% | 1,758 | -3.6% | 0.01% | -25.0% |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,531 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,960 | -100.0% | -0.03% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -60,682 | -100.0% | -0.06% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -130,881 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 10.9% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
ORACLE CORP | 42 | Q3 2023 | 6.8% |
CVS HEALTH CORP | 42 | Q3 2023 | 6.5% |
MCKESSON CORP | 42 | Q3 2023 | 8.7% |
NOVARTIS AG | 42 | Q3 2023 | 5.5% |
APPLE INC | 42 | Q3 2023 | 5.8% |
ADVANCE AUTO PARTS INC | 41 | Q2 2023 | 5.7% |
BAIDU INC | 34 | Q3 2023 | 4.9% |
SPDR S&P 500 ETF TR | 33 | Q3 2023 | 1.9% |
View SCHARF INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GDL FUND | January 20, 2021 | 10 | 12.0% |
GDL FUND | February 14, 2018 | 221,173 | 8.4% |
GDL FUND | January 31, 2014 | 155,357 | 5.4% |
View SCHARF INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
SC 13G | 2024-01-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-06 |
SC 13G | 2023-02-06 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-19 |
View SCHARF INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.