$3.37 Billion is the total value of SCHARF INVESTMENTS, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $299,104,000 | +12.0% | 889,615 | -6.1% | 8.86% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,092,000 | +3.2% | 735,857 | -5.8% | 6.52% | -3.1% |
| MCK | Sell | MCKESSON CORP | $204,317,000 | +17.6% | 821,954 | -5.7% | 6.06% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $193,288,000 | +14.6% | 1,873,585 | -5.7% | 5.73% | +7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $191,696,000 | +7.9% | 799,162 | -6.0% | 5.68% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $160,068,000 | +26.5% | 1,943,224 | -4.3% | 4.74% | +18.8% |
| VVV | Sell | VALVOLINE INC | $158,917,000 | +12.7% | 4,262,715 | -5.7% | 4.71% | +5.9% |
| ORCL | Sell | ORACLE CORP | $157,484,000 | -5.3% | 1,805,765 | -5.4% | 4.67% | -11.1% |
| MAS | Sell | MASCO CORP | $154,090,000 | +22.2% | 2,194,843 | -3.3% | 4.57% | +14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $150,433,000 | -15.1% | 2,989,004 | -5.7% | 4.46% | -20.3% |
| MKL | Sell | MARKEL CORP | $149,317,000 | -3.0% | 120,993 | -6.0% | 4.42% | -8.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $125,824,000 | -12.2% | 781,233 | -5.8% | 3.73% | -17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,233,000 | +12.8% | 1,389,100 | -5.6% | 3.65% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $121,289,000 | +0.6% | 708,945 | -5.0% | 3.60% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $111,946,000 | -9.3% | 314,958 | -12.0% | 3.32% | -14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $110,405,000 | +8.5% | 1,262,077 | +1.4% | 3.27% | +1.9% |
| MLHR | Buy | MILLERKNOLL INC | $106,715,000 | +75.6% | 2,724,082 | +68.8% | 3.16% | +64.9% |
| FISV | Sell | FISERV INC | $99,786,000 | -21.1% | 961,200 | -17.5% | 2.96% | -25.9% |
| PGR | Sell | PROGRESSIVE CORP | $94,866,000 | +5.3% | 923,895 | -7.3% | 2.81% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $88,840,000 | -7.1% | 1,651,614 | -6.4% | 2.63% | -12.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $87,917,000 | – | 350,339 | +100.0% | 2.61% | – |
| CP | New | CANADIAN PAC RY LTD | $72,211,000 | – | 1,003,520 | +100.0% | 2.14% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,021,000 | +8.6% | 1,081,981 | +12.0% | 1.87% | +2.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,839,000 | -10.2% | 334,916 | -7.2% | 1.48% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,570,000 | +107.7% | 74,891 | +87.7% | 1.05% | +95.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,895,000 | – | 35,101 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $4,013,000 | +24.2% | 22,599 | -1.1% | 0.12% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,526,000 | +30.2% | 8,505 | +0.4% | 0.10% | +22.4% |
| HD | Sell | HOME DEPOT INC | $2,354,000 | +26.3% | 5,672 | -0.1% | 0.07% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,292,000 | +10.7% | 792 | +1.9% | 0.07% | +4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,010,000 | -1.9% | 3,544 | -0.4% | 0.06% | -7.7% |
| INTU | Buy | INTUIT | $1,838,000 | +19.8% | 2,857 | +0.5% | 0.05% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,666,000 | -20.5% | 4,952 | -19.8% | 0.05% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $1,650,000 | +2.9% | 495 | +1.4% | 0.05% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $1,542,000 | +1.4% | 5,766 | -0.0% | 0.05% | -4.2% |
| V | Sell | VISA INC | $1,512,000 | -14.6% | 6,979 | -12.1% | 0.04% | -19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,402,000 | +9.4% | 484 | +1.0% | 0.04% | +5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,396,000 | +462.9% | 5,278 | +415.4% | 0.04% | +412.5% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,333,000 | +0.8% | 142,214 | +18.1% | 0.04% | -4.8% |
| NKE | Buy | NIKE INCcl b | $1,315,000 | +14.8% | 7,889 | +0.1% | 0.04% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,325,000 | -40.3% | 7,024 | -17.7% | 0.04% | -44.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,151,000 | -5.1% | 3,202 | -8.2% | 0.03% | -10.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,023,000 | +14.3% | 8,094 | 0.0% | 0.03% | +7.1% | |
| MRK | Buy | MERCK & CO INC | $933,000 | +82.6% | 12,171 | +78.8% | 0.03% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP | $927,000 | +13.7% | 48,780 | +8.1% | 0.03% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $869,000 | -97.5% | 5,022 | -97.9% | 0.03% | -97.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $851,000 | +17.7% | 3,567 | -0.1% | 0.02% | +8.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $834,000 | – | 1,661 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $804,000 | +20.5% | 5,714 | +1.1% | 0.02% | +14.3% |
| KLAC | New | KLA CORP | $621,000 | – | 1,443 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $571,000 | -98.9% | 4,101 | -98.9% | 0.02% | -99.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $257,000 | – | 1,163 | +100.0% | 0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,028 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -208,412 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-20
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.