$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $163,400,000 | +21.4% | 767,353 | +1.8% | 7.04% | +16.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $106,951,000 | +27.7% | 748,593 | +10.8% | 4.61% | +22.9% |
LMT | New | LOCKHEED MARTIN CORP | $83,730,000 | – | 218,456 | +100.0% | 3.61% | – |
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% | – |
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% |
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% | – |
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.