$3.17 Billion is the total value of SCHARF INVESTMENTS, LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $267,025,000 | -6.1% | 946,937 | -9.8% | 8.43% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,277,000 | -2.8% | 781,304 | -1.0% | 6.73% | +1.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $177,587,000 | +0.9% | 850,066 | -1.0% | 5.60% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $177,252,000 | -3.5% | 3,170,457 | -1.6% | 5.59% | +0.3% |
| MCK | Buy | MCKESSON CORP | $173,780,000 | +5.0% | 871,579 | +0.7% | 5.48% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $168,631,000 | +0.9% | 1,987,330 | -0.7% | 5.32% | +4.9% |
| ORCL | Sell | ORACLE CORP | $166,371,000 | +0.1% | 1,908,245 | -10.6% | 5.25% | +4.1% |
| MKL | Sell | MARKEL CORP | $153,856,000 | -0.2% | 128,692 | -0.9% | 4.86% | +3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $143,241,000 | -1.7% | 829,642 | -1.1% | 4.52% | +2.2% |
| VVV | Buy | VALVOLINE INC | $140,993,000 | +9.3% | 4,518,560 | +13.7% | 4.45% | +13.6% |
| CNC | Sell | CENTENE CORP DEL | $126,556,000 | -16.2% | 2,030,913 | -1.9% | 3.99% | -12.9% |
| FISV | Buy | FISERV INC | $126,431,000 | +49.8% | 1,165,563 | +47.7% | 3.99% | +55.8% |
| MAS | Sell | MASCO CORP | $126,117,000 | -8.4% | 2,270,024 | -2.8% | 3.98% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $123,481,000 | -11.7% | 357,725 | -3.2% | 3.90% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $120,551,000 | -4.4% | 746,555 | -2.4% | 3.80% | -0.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,212,000 | +6.0% | 1,471,555 | -1.0% | 3.45% | +10.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $101,794,000 | -11.6% | 1,244,711 | -1.4% | 3.21% | -8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $95,658,000 | -8.3% | 1,764,666 | -1.1% | 3.02% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP | $90,115,000 | -8.8% | 996,950 | -0.9% | 2.84% | -5.2% |
| MLHR | Buy | MILLER HERMAN INC | $60,774,000 | -5.5% | 1,613,908 | +18.3% | 1.92% | -1.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $58,021,000 | – | 966,030 | +100.0% | 1.83% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,420,000 | -15.0% | 208,412 | -11.0% | 1.78% | -11.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $55,491,000 | -26.6% | 360,829 | -2.7% | 1.75% | -23.7% |
| J | Sell | JACOBS ENGR GROUP INC | $51,593,000 | -2.8% | 389,286 | -2.2% | 1.63% | +1.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,961,000 | -48.4% | 240,648 | -53.2% | 1.10% | -46.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,123,000 | +977.6% | 39,900 | +974.9% | 0.54% | +1025.0% |
| AAPL | Sell | APPLE INC | $3,232,000 | +0.1% | 22,844 | -3.1% | 0.10% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,709,000 | +31.8% | 8,467 | +21.4% | 0.08% | +37.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,221,000 | +9.5% | 8,536 | +22.6% | 0.07% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $2,095,000 | +14.5% | 6,172 | +17.2% | 0.07% | +17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,049,000 | +18.6% | 3,559 | +20.7% | 0.06% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,071,000 | +29.9% | 777 | +22.2% | 0.06% | +35.4% |
| HD | Buy | HOME DEPOT INC | $1,864,000 | +27.9% | 5,679 | +24.3% | 0.06% | +34.1% |
| V | Buy | VISA INC | $1,770,000 | +14.3% | 7,944 | +20.0% | 0.06% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $1,603,000 | +7.4% | 488 | +12.4% | 0.05% | +13.3% |
| SYK | Buy | STRYKER CORPORATION | $1,521,000 | +23.4% | 5,768 | +21.5% | 0.05% | +29.7% |
| INTU | Buy | INTUIT | $1,534,000 | +32.8% | 2,843 | +20.7% | 0.05% | +37.1% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,322,000 | -32.4% | 120,414 | -12.1% | 0.04% | -28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,281,000 | +15.5% | 479 | +5.5% | 0.04% | +17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,227,000 | +30.0% | 2,028 | +19.9% | 0.04% | +34.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,213,000 | +14.1% | 3,489 | +19.9% | 0.04% | +18.8% |
| NKE | Buy | NIKE INCcl b | $1,145,000 | +13.3% | 7,884 | +20.5% | 0.04% | +16.1% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $895,000 | +13.7% | 8,094 | 0.0% | 0.03% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $815,000 | -12.6% | 45,128 | 0.0% | 0.03% | -7.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $723,000 | +33.1% | 3,569 | +22.4% | 0.02% | +43.8% |
| ABT | Buy | ABBOTT LABS | $667,000 | +23.5% | 5,650 | +21.3% | 0.02% | +31.2% |
| MRK | Buy | MERCK & CO INC | $511,000 | +16.1% | 6,806 | +20.3% | 0.02% | +23.1% |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,024 | +100.0% | 0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,379 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,015 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -457,897 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.