$2.32 Billion is the total value of SCHARF INVESTMENTS, LLC's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $232,888,000 | -3.9% | 1,107,249 | -7.0% | 10.03% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $163,400,000 | +21.4% | 767,353 | +1.8% | 7.04% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $144,072,000 | +12.7% | 3,114,392 | -5.1% | 6.21% | +8.4% |
| MCK | Sell | MCKESSON CORP | $125,653,000 | -7.6% | 843,705 | -4.8% | 5.41% | -11.1% |
| ORCL | Sell | ORACLE CORP | $124,282,000 | +0.2% | 2,081,786 | -7.2% | 5.36% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,226,000 | -2.1% | 747,085 | -7.5% | 4.79% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $111,167,000 | -0.8% | 1,174,258 | -16.0% | 4.79% | -4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $109,377,000 | +1.4% | 712,553 | -5.9% | 4.71% | -2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $107,177,000 | +7.0% | 592,697 | -11.7% | 4.62% | +2.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $106,951,000 | +27.7% | 748,593 | +10.8% | 4.61% | +22.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $105,426,000 | -7.4% | 1,212,354 | -6.9% | 4.54% | -10.9% |
| UN | Sell | UNILEVER N V | $103,908,000 | +6.6% | 1,720,327 | -5.9% | 4.48% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,645,000 | +2.6% | 1,691,808 | -4.9% | 4.34% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $97,000,000 | -12.7% | 1,660,956 | -2.8% | 4.18% | -16.0% |
| LMT | New | LOCKHEED MARTIN CORP | $83,730,000 | – | 218,456 | +100.0% | 3.61% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $75,881,000 | -4.0% | 662,773 | -4.5% | 3.27% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,097,000 | +16.4% | 966,535 | -4.7% | 2.89% | +12.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $62,905,000 | -2.1% | 549,724 | -3.9% | 2.71% | -5.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,574,000 | +1.2% | 486,407 | -4.2% | 2.65% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,948,000 | -13.5% | 32,705 | -19.5% | 2.41% | -16.7% |
| CNC | New | CENTENE CORP DEL | $55,503,000 | – | 951,540 | +100.0% | 2.39% | – |
| VVV | New | VALVOLINE INC | $48,889,000 | – | 2,567,710 | +100.0% | 2.11% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $35,744,000 | -13.1% | 572,633 | -20.9% | 1.54% | -16.4% |
| GLD | Buy | SPDR GOLD TR | $9,048,000 | +11.9% | 51,085 | +5.8% | 0.39% | +7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $7,760,000 | +92.8% | 358,576 | +51.6% | 0.33% | +85.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,570,000 | +73.9% | 22,603 | +60.1% | 0.33% | +67.2% |
| AAPL | Buy | APPLE INC | $1,068,000 | +31.5% | 9,223 | +314.5% | 0.05% | +27.8% |
| GOLD | Buy | BARRICK GOLD CORP | $754,000 | +40.4% | 26,815 | +34.6% | 0.03% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $674,000 | +2.7% | 8,780 | -7.4% | 0.03% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $674,000 | +15.0% | 109,060 | -2.5% | 0.03% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $470,000 | -99.2% | 320 | -99.2% | 0.02% | -99.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +56.7% | 1,783 | +38.5% | 0.02% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $355,000 | +70.7% | 1,569 | +62.3% | 0.02% | +66.7% |
| V | Buy | VISA INC | $340,000 | +50.4% | 1,701 | +45.5% | 0.02% | +50.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $323,000 | – | 659 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $317,000 | – | 1,210 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $278,000 | – | 823 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $288,000 | – | 1,038 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $205,000 | – | 983 | +100.0% | 0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -268 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,175 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -65,356 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -137,633 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,154,759 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.