$2.66 Billion is the total value of SCHARF INVESTMENTS, LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $236,336,000 | +1.5% | 1,062,563 | -4.0% | 8.90% | -11.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $176,019,000 | +7.7% | 759,130 | -1.1% | 6.63% | -5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $161,651,000 | +12.2% | 3,084,942 | -0.9% | 6.09% | -1.9% |
MCK | Sell | MCKESSON CORP | $145,609,000 | +15.9% | 837,217 | -0.8% | 5.48% | +1.3% |
ORCL | Sell | ORACLE CORP | $133,030,000 | +7.0% | 2,056,427 | -1.2% | 5.01% | -6.4% |
CVS | Buy | CVS HEALTH CORP | $132,010,000 | +36.1% | 1,932,798 | +16.4% | 4.97% | +19.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $119,574,000 | +9.3% | 759,152 | +6.5% | 4.50% | -4.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $118,893,000 | +10.9% | 582,437 | -1.7% | 4.48% | -3.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $117,629,000 | +10.0% | 742,752 | -0.8% | 4.43% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $116,332,000 | +4.6% | 739,185 | -1.1% | 4.38% | -8.6% |
MKL | New | MARKEL CORP | $113,610,000 | – | 109,949 | +100.0% | 4.28% | – |
PGR | Sell | PROGRESSIVE CORP | $113,500,000 | +2.1% | 1,147,852 | -2.2% | 4.28% | -10.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $113,083,000 | +7.3% | 1,197,539 | -1.2% | 4.26% | -6.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $109,285,000 | +30.5% | 307,862 | +40.9% | 4.12% | +14.1% |
UL | New | UNILEVER PLCspon adr new | $103,095,000 | – | 1,708,001 | +100.0% | 3.88% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $103,036,000 | +67.3% | 476,486 | -2.0% | 3.88% | +46.3% |
CNC | Buy | CENTENE CORP DEL | $96,345,000 | +73.6% | 1,604,947 | +68.7% | 3.63% | +51.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $84,176,000 | +33.8% | 538,759 | -2.0% | 3.17% | +17.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $77,620,000 | +2.3% | 651,344 | -1.7% | 2.92% | -10.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,182,000 | +15.0% | 941,820 | -2.6% | 2.91% | +0.6% |
VVV | Buy | VALVOLINE INC | $74,011,000 | +51.4% | 3,198,397 | +24.6% | 2.79% | +32.4% |
J | New | JACOBS ENGR GROUP INC | $42,138,000 | – | 386,726 | +100.0% | 1.59% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $33,635,000 | -5.9% | 497,921 | -13.0% | 1.27% | -17.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,849,000 | +188.6% | 58,438 | +158.5% | 0.82% | +152.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $15,460,000 | -72.4% | 6,941 | -78.8% | 0.58% | -75.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,082,000 | -93.0% | 120,552 | -92.9% | 0.27% | -93.8% |
AAPL | Buy | APPLE INC | $1,988,000 | +86.1% | 14,980 | +62.4% | 0.08% | +63.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,100,000 | +63.2% | 133,478 | +22.4% | 0.04% | +41.4% |
AMZN | New | AMAZON COM INC | $870,000 | – | 267 | +100.0% | 0.03% | – |
SONY | Sell | SONY CORPsponsored adr | $874,000 | +29.7% | 8,640 | -1.6% | 0.03% | +13.8% |
GOLD | Buy | BARRICK GOLD CORP | $845,000 | +12.1% | 37,073 | +38.3% | 0.03% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $724,000 | +103.9% | 2,771 | +76.6% | 0.03% | +80.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $722,000 | +53.6% | 412 | +28.8% | 0.03% | +35.0% |
PYPL | Buy | PAYPAL HLDGS INC | $686,000 | +95.4% | 2,930 | +64.3% | 0.03% | +73.3% |
V | Buy | VISA INC | $605,000 | +77.9% | 2,767 | +62.7% | 0.02% | +53.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $595,000 | +84.2% | 1,189 | +80.4% | 0.02% | +57.1% |
FB | Buy | FACEBOOK INCcl a | $568,000 | +79.2% | 2,079 | +71.8% | 0.02% | +50.0% |
HD | Buy | HOME DEPOT INC | $487,000 | +69.1% | 1,833 | +76.6% | 0.02% | +50.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $439,000 | +57.9% | 1,231 | +49.6% | 0.02% | +41.7% |
SYK | Buy | STRYKER CORPORATION | $447,000 | +118.0% | 1,823 | +85.5% | 0.02% | +88.9% |
INTU | New | INTUIT | $362,000 | – | 954 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $347,000 | – | 2,456 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 149 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $276,000 | – | 572 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $228,000 | – | 1,625 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $205,000 | – | 1,876 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO. INC | $210,000 | – | 2,573 | +100.0% | 0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -358,576 | -100.0% | -0.33% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -51,085 | -100.0% | -0.39% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,720,327 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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 |
---|---|
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 |
13F-HR | 2022-04-13 |
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.