SCHARF INVESTMENTS, LLC - Q4 2020 holdings

$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 SellMICROSOFT CORP$236,336,000
+1.5%
1,062,563
-4.0%
8.90%
-11.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$176,019,000
+7.7%
759,130
-1.1%
6.63%
-5.8%
CMCSA SellCOMCAST CORP NEWcl a$161,651,000
+12.2%
3,084,942
-0.9%
6.09%
-1.9%
MCK SellMCKESSON CORP$145,609,000
+15.9%
837,217
-0.8%
5.48%
+1.3%
ORCL SellORACLE CORP$133,030,000
+7.0%
2,056,427
-1.2%
5.01%
-6.4%
CVS BuyCVS HEALTH CORP$132,010,000
+36.1%
1,932,798
+16.4%
4.97%
+19.0%
AAP BuyADVANCE AUTO PARTS INC$119,574,000
+9.3%
759,152
+6.5%
4.50%
-4.4%
KSU SellKANSAS CITY SOUTHERN$118,893,000
+10.9%
582,437
-1.7%
4.48%
-3.0%
LBRDK SellLIBERTY BROADBAND CORP$117,629,000
+10.0%
742,752
-0.8%
4.43%
-3.9%
JNJ SellJOHNSON & JOHNSON$116,332,000
+4.6%
739,185
-1.1%
4.38%
-8.6%
MKL NewMARKEL CORP$113,610,000109,949
+100.0%
4.28%
PGR SellPROGRESSIVE CORP$113,500,000
+2.1%
1,147,852
-2.2%
4.28%
-10.8%
NVS SellNOVARTIS AGsponsored adr$113,083,000
+7.3%
1,197,539
-1.2%
4.26%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$109,285,000
+30.5%
307,862
+40.9%
4.12%
+14.1%
UL NewUNILEVER PLCspon adr new$103,095,0001,708,001
+100.0%
3.88%
BIDU SellBAIDU INCspon adr rep a$103,036,000
+67.3%
476,486
-2.0%
3.88%
+46.3%
CNC BuyCENTENE CORP DEL$96,345,000
+73.6%
1,604,947
+68.7%
3.63%
+51.8%
ALXN SellALEXION PHARMACEUTICALS INC$84,176,000
+33.8%
538,759
-2.0%
3.17%
+17.0%
DGX SellQUEST DIAGNOSTICS INC$77,620,000
+2.3%
651,344
-1.7%
2.92%
-10.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$77,182,000
+15.0%
941,820
-2.6%
2.91%
+0.6%
VVV BuyVALVOLINE INC$74,011,000
+51.4%
3,198,397
+24.6%
2.79%
+32.4%
J NewJACOBS ENGR GROUP INC$42,138,000386,726
+100.0%
1.59%
OTIS SellOTIS WORLDWIDE CORP$33,635,000
-5.9%
497,921
-13.0%
1.27%
-17.7%
SPY BuySPDR S&P 500 ETF TRtr unit$21,849,000
+188.6%
58,438
+158.5%
0.82%
+152.5%
BKNG SellBOOKING HOLDINGS INC$15,460,000
-72.4%
6,941
-78.8%
0.58%
-75.9%
VZ SellVERIZON COMMUNICATIONS INC$7,082,000
-93.0%
120,552
-92.9%
0.27%
-93.8%
AAPL BuyAPPLE INC$1,988,000
+86.1%
14,980
+62.4%
0.08%
+63.0%
TV BuyGRUPO TELEVISA SAspon adr rep ord$1,100,000
+63.2%
133,478
+22.4%
0.04%
+41.4%
AMZN NewAMAZON COM INC$870,000267
+100.0%
0.03%
SONY SellSONY CORPsponsored adr$874,000
+29.7%
8,640
-1.6%
0.03%
+13.8%
GOLD BuyBARRICK GOLD CORP$845,000
+12.1%
37,073
+38.3%
0.03%0.0%
ACN BuyACCENTURE PLC IRELAND$724,000
+103.9%
2,771
+76.6%
0.03%
+80.0%
GOOG BuyALPHABET INCcap stk cl c$722,000
+53.6%
412
+28.8%
0.03%
+35.0%
PYPL BuyPAYPAL HLDGS INC$686,000
+95.4%
2,930
+64.3%
0.03%
+73.3%
V BuyVISA INC$605,000
+77.9%
2,767
+62.7%
0.02%
+53.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$595,000
+84.2%
1,189
+80.4%
0.02%
+57.1%
FB BuyFACEBOOK INCcl a$568,000
+79.2%
2,079
+71.8%
0.02%
+50.0%
HD BuyHOME DEPOT INC$487,000
+69.1%
1,833
+76.6%
0.02%
+50.0%
MA BuyMASTERCARD INCORPORATEDcl a$439,000
+57.9%
1,231
+49.6%
0.02%
+41.7%
SYK BuySTRYKER CORPORATION$447,000
+118.0%
1,823
+85.5%
0.02%
+88.9%
INTU NewINTUIT$362,000954
+100.0%
0.01%
NKE NewNIKE INCcl b$347,0002,456
+100.0%
0.01%
GOOGL NewALPHABET INCcap stk cl a$261,000149
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$276,000572
+100.0%
0.01%
VMW NewVMWARE INC$228,0001,625
+100.0%
0.01%
ABT NewABBOTT LABS$205,0001,876
+100.0%
0.01%
MRK NewMERCK & CO. INC$210,0002,573
+100.0%
0.01%
SLV ExitISHARES SILVER TRishares$0-358,576
-100.0%
-0.33%
GLD ExitSPDR GOLD TR$0-51,085
-100.0%
-0.39%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202310.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20237.9%
ORACLE CORP42Q3 20236.8%
CVS HEALTH CORP42Q3 20236.5%
MCKESSON CORP42Q3 20238.7%
NOVARTIS AG42Q3 20235.5%
APPLE INC42Q3 20235.8%
ADVANCE AUTO PARTS INC41Q2 20235.7%
BAIDU INC34Q3 20234.9%
SPDR S&P 500 ETF TR33Q3 20231.9%

View SCHARF INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SCHARF INVESTMENTS, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GDL FUNDJanuary 20, 20211012.0%
GDL FUNDFebruary 14, 2018221,1738.4%
GDL FUNDJanuary 31, 2014155,3575.4%

View SCHARF INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-01-19
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-14
13F-HR2023-02-06
SC 13G2023-02-06
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-13

View SCHARF INVESTMENTS, LLC's complete filings history.

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