$3.29 Billion is the total value of SCHARF INVESTMENTS, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $284,389,000 | +18.9% | 1,049,792 | +3.5% | 8.63% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $219,342,000 | +12.5% | 789,230 | +3.4% | 6.66% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,752,000 | +9.6% | 3,222,593 | +4.0% | 5.58% | -3.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $176,068,000 | +16.5% | 858,280 | +4.2% | 5.34% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $167,057,000 | +15.3% | 2,002,124 | +3.9% | 5.07% | +1.1% |
| ORCL | Buy | ORACLE CORP | $166,171,000 | +14.2% | 2,134,769 | +3.0% | 5.04% | +0.2% |
| MCK | Buy | MCKESSON CORP | $165,500,000 | +2.3% | 865,408 | +4.3% | 5.02% | -10.3% |
| MKL | Buy | MARKEL CORP | $154,109,000 | +8.9% | 129,862 | +4.6% | 4.68% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $151,018,000 | +22.1% | 2,070,737 | +7.0% | 4.58% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $145,707,000 | +20.9% | 839,037 | +4.5% | 4.42% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $139,830,000 | +8.2% | 369,579 | +5.7% | 4.24% | -5.1% |
| MAS | Buy | MASCO CORP | $137,621,000 | +123.4% | 2,336,118 | +127.2% | 4.18% | +96.0% |
| VVV | Buy | VALVOLINE INC | $129,010,000 | +28.7% | 3,974,421 | +3.3% | 3.92% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,063,000 | +3.8% | 765,223 | +3.6% | 3.83% | -9.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $115,199,000 | +11.9% | 1,262,593 | +4.8% | 3.50% | -1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $104,361,000 | +8.9% | 1,783,955 | +3.9% | 3.17% | -4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,000,000 | -7.7% | 1,487,157 | +4.2% | 3.13% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP | $98,810,000 | +7.0% | 1,006,113 | +4.2% | 3.00% | -6.1% |
| FISV | New | FISERV INC | $84,375,000 | – | 789,364 | +100.0% | 2.56% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $84,120,000 | +1.6% | 457,897 | -15.5% | 2.55% | -10.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,631,000 | +28.6% | 370,921 | +37.2% | 2.30% | +12.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $67,800,000 | -18.4% | 513,753 | -20.6% | 2.06% | -28.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $66,349,000 | -55.9% | 234,142 | -58.9% | 2.01% | -61.3% |
| MLHR | New | MILLER HERMAN INC | $64,291,000 | – | 1,363,830 | +100.0% | 1.95% | – |
| J | Buy | JACOBS ENGR GROUP INC | $53,106,000 | +6.9% | 398,039 | +3.6% | 1.61% | -6.3% |
| AAPL | Buy | APPLE INC | $3,228,000 | +29.3% | 23,566 | +15.3% | 0.10% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,056,000 | +46.2% | 6,976 | +37.1% | 0.06% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,029,000 | +63.5% | 6,961 | +36.2% | 0.06% | +44.2% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,955,000 | +45.8% | 136,914 | -9.5% | 0.06% | +28.3% |
| FB | Buy | FACEBOOK INCcl a | $1,830,000 | +60.0% | 5,264 | +35.6% | 0.06% | +40.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,727,000 | +70.1% | 2,949 | +38.1% | 0.05% | +48.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,594,000 | +50.2% | 636 | +24.0% | 0.05% | +29.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,589,000 | -78.2% | 3,712 | -79.8% | 0.05% | -81.0% |
| V | Buy | VISA INC | $1,548,000 | +51.5% | 6,622 | +37.2% | 0.05% | +34.3% |
| AMZN | Buy | AMAZON COM INC | $1,493,000 | +45.8% | 434 | +31.1% | 0.04% | +28.6% |
| HD | Buy | HOME DEPOT INC | $1,457,000 | +42.7% | 4,570 | +36.6% | 0.04% | +25.7% |
| SYK | Buy | STRYKER CORPORATION | $1,233,000 | +47.1% | 4,747 | +38.0% | 0.04% | +27.6% |
| INTU | Buy | INTUIT | $1,155,000 | +77.1% | 2,356 | +38.5% | 0.04% | +52.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,109,000 | +86.7% | 454 | +57.6% | 0.03% | +61.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,063,000 | +40.6% | 2,911 | +37.2% | 0.03% | +23.1% |
| NKE | Buy | NIKE INCcl b | $1,011,000 | +60.0% | 6,541 | +37.6% | 0.03% | +40.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $944,000 | +60.0% | 1,691 | +35.7% | 0.03% | +45.0% |
| GOLD | Buy | BARRICK GOLD CORP | $933,000 | +8.5% | 45,128 | +3.9% | 0.03% | -6.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $787,000 | -12.1% | 8,094 | -4.1% | 0.02% | -22.6% |
| VMW | Buy | VMWARE INC | $642,000 | +48.6% | 4,015 | +39.7% | 0.02% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $543,000 | +45.2% | 2,916 | +38.2% | 0.02% | +23.1% |
| ABT | Buy | ABBOTT LABS | $540,000 | +30.4% | 4,657 | +34.9% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $440,000 | -98.5% | 5,379 | -98.8% | 0.01% | -98.7% |
| MRK | Buy | MERCK & CO INC | $440,000 | +19.6% | 5,657 | +18.4% | 0.01% | 0.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -118 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.