$2.89 Billion is the total value of SCHARF INVESTMENTS, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $239,138,000 | +1.2% | 1,014,283 | -4.5% | 8.28% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $195,006,000 | +10.8% | 763,321 | +0.6% | 6.75% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,711,000 | +3.7% | 3,099,449 | +0.5% | 5.80% | -4.6% |
| MCK | Sell | MCKESSON CORP | $161,795,000 | +11.1% | 829,545 | -0.9% | 5.60% | +2.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $151,090,000 | +26.4% | 823,426 | +8.5% | 5.23% | +16.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $150,376,000 | +26.5% | 569,779 | -2.2% | 5.20% | +16.2% |
| ORCL | Buy | ORACLE CORP | $145,483,000 | +9.4% | 2,073,293 | +0.8% | 5.04% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $144,904,000 | +9.8% | 1,926,154 | -0.3% | 5.02% | +0.9% |
| MKL | Buy | MARKEL CORP | $141,455,000 | +24.5% | 124,125 | +12.9% | 4.90% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $129,180,000 | +18.2% | 349,606 | +13.6% | 4.47% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $123,690,000 | +28.4% | 1,935,384 | +20.6% | 4.28% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $121,452,000 | +4.4% | 738,982 | -0.0% | 4.20% | -4.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $120,526,000 | +2.5% | 802,707 | +8.1% | 4.17% | -5.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,535,000 | +44.5% | 1,427,739 | +51.6% | 3.86% | +32.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $102,977,000 | -8.9% | 1,204,700 | +0.6% | 3.56% | -16.3% |
| VVV | Buy | VALVOLINE INC | $100,266,000 | +35.5% | 3,846,028 | +20.2% | 3.47% | +24.5% |
| UL | Buy | UNILEVER PLCspon adr new | $95,845,000 | -7.0% | 1,716,740 | +0.5% | 3.32% | -14.6% |
| PGR | Sell | PROGRESSIVE CORP | $92,316,000 | -18.7% | 965,545 | -15.9% | 3.20% | -25.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $83,085,000 | +7.0% | 647,377 | -0.6% | 2.88% | -1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $82,825,000 | -1.6% | 541,659 | +0.5% | 2.87% | -9.6% |
| MAS | New | MASCO CORP | $61,590,000 | – | 1,028,216 | +100.0% | 2.13% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $58,793,000 | -42.9% | 270,254 | -43.3% | 2.04% | -47.6% |
| J | Sell | JACOBS ENGR GROUP INC | $49,682,000 | +17.9% | 384,325 | -0.6% | 1.72% | +8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $30,029,000 | -10.7% | 438,695 | -11.9% | 1.04% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,294,000 | -66.6% | 18,405 | -68.5% | 0.25% | -69.4% |
| AAPL | Buy | APPLE INC | $2,496,000 | +25.6% | 20,432 | +36.4% | 0.09% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,406,000 | +94.2% | 5,090 | +83.7% | 0.05% | +81.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,341,000 | +21.9% | 151,328 | +13.4% | 0.05% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,241,000 | +80.9% | 5,111 | +74.4% | 0.04% | +65.4% |
| FB | Buy | FACEBOOK INCcl a | $1,144,000 | +101.4% | 3,883 | +86.8% | 0.04% | +90.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | +47.0% | 513 | +24.5% | 0.04% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $1,024,000 | +17.7% | 331 | +24.0% | 0.04% | +6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,015,000 | +70.6% | 2,135 | +79.6% | 0.04% | +59.1% |
| HD | Buy | HOME DEPOT INC | $1,021,000 | +109.7% | 3,346 | +82.5% | 0.04% | +94.4% |
| V | Buy | VISA INC | $1,022,000 | +68.9% | 4,826 | +74.4% | 0.04% | +52.2% |
| SONY | Sell | SONY CORPsponsored adr | $895,000 | +2.4% | 8,442 | -2.3% | 0.03% | -6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $860,000 | +1.8% | 43,423 | +17.1% | 0.03% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $838,000 | +87.5% | 3,439 | +88.6% | 0.03% | +70.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $756,000 | +72.2% | 2,122 | +72.4% | 0.03% | +52.9% |
| INTU | Buy | INTUIT | $652,000 | +80.1% | 1,701 | +78.3% | 0.02% | +64.3% |
| NKE | Buy | NIKE INCcl b | $632,000 | +82.1% | 4,753 | +93.5% | 0.02% | +69.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +127.6% | 288 | +93.3% | 0.02% | +110.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $590,000 | +113.8% | 1,246 | +117.8% | 0.02% | +100.0% |
| VMW | Buy | VMWARE INC | $432,000 | +89.5% | 2,874 | +76.9% | 0.02% | +66.7% |
| TSLA | New | TESLA INC | $401,000 | – | 600 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $414,000 | +102.0% | 3,452 | +84.0% | 0.01% | +75.0% |
| TSCO | New | TRACTOR SUPPLY CO | $374,000 | – | 2,110 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC | $368,000 | +75.2% | 4,777 | +85.7% | 0.01% | +62.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $275,000 | -98.2% | 118 | -98.3% | 0.01% | -98.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -96.3% | 4,509 | -96.3% | 0.01% | -96.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.