$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MKL | New | MARKEL CORP | $113,610,000 | – | 109,949 | +100.0% | 4.28% | – |
| 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% | – |
| CNC | Buy | CENTENE CORP DEL | $96,345,000 | +73.6% | 1,604,947 | +68.7% | 3.63% | +51.8% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,849,000 | +188.6% | 58,438 | +158.5% | 0.82% | +152.5% |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.