$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,526,000 | +30.2% | 8,505 | +0.4% | 0.10% | +22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,292,000 | +10.7% | 792 | +1.9% | 0.07% | +4.6% |
| INTU | Buy | INTUIT | $1,838,000 | +19.8% | 2,857 | +0.5% | 0.05% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $1,650,000 | +2.9% | 495 | +1.4% | 0.05% | -3.9% |
| 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% |
| 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% |
| 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% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $257,000 | – | 1,163 | +100.0% | 0.01% | – |
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.