$3.37 Billion is the total value of SCHARF INVESTMENTS, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $267,602 | -10.5% | 868,080 | -2.4% | 7.94% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,593 | +21.6% | 758,328 | +3.1% | 7.94% | +21.6% |
| MCK | Buy | MCKESSON CORP | $257,600 | +26.1% | 841,405 | +2.4% | 7.64% | +26.2% |
| CVS | Buy | CVS HEALTH CORP | $195,631 | +1.2% | 1,932,852 | +3.2% | 5.80% | +1.3% |
| MKL | Buy | MARKEL CORP | $184,365 | +23.5% | 124,965 | +3.3% | 5.47% | +23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $172,080 | -10.2% | 831,357 | +4.0% | 5.10% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $169,076 | +5.6% | 2,007,958 | +3.3% | 5.01% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $157,280 | +40.5% | 356,273 | +13.1% | 4.66% | +40.6% |
| ORCL | Buy | ORACLE CORP | $156,358 | -0.7% | 1,890,053 | +4.7% | 4.64% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $145,521 | -3.3% | 3,107,816 | +4.0% | 4.32% | -3.2% |
| VVV | Buy | VALVOLINE INC | $139,358 | -12.3% | 4,416,005 | +3.6% | 4.13% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,553 | +7.6% | 736,533 | +3.9% | 3.87% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,573 | +3.5% | 1,422,897 | +2.4% | 3.78% | +3.6% |
| MLHR | Buy | MILLER HERMAN INC | $118,898 | +11.4% | 3,441,380 | +26.3% | 3.53% | +11.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $117,662 | +6.6% | 1,340,680 | +6.2% | 3.49% | +6.6% |
| FISV | Buy | FISERV INC | $114,529 | +14.8% | 1,129,413 | +17.5% | 3.40% | +14.8% |
| MAS | Buy | MASCO CORP | $112,483 | -27.0% | 2,205,602 | +0.5% | 3.34% | -27.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $109,510 | -13.0% | 809,147 | +3.6% | 3.25% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTD | $86,186 | +19.4% | 1,044,463 | +4.1% | 2.56% | +19.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $81,910 | -6.8% | 355,625 | +1.5% | 2.43% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $76,654 | -13.7% | 1,682,060 | +1.8% | 2.27% | -13.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $74,641 | +18.4% | 1,124,916 | +4.0% | 2.21% | +18.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,605 | +7.6% | 405,072 | +20.9% | 1.59% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,211 | -40.4% | 46,965 | -37.3% | 0.63% | -40.3% |
| AAPL | Buy | APPLE INC | $4,005 | -0.2% | 22,935 | +1.5% | 0.12% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,041 | -13.8% | 9,019 | +6.0% | 0.09% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,285 | -0.3% | 818 | +3.3% | 0.07% | 0.0% |
| V | Buy | VISA INC | $1,861 | +23.1% | 8,390 | +20.2% | 0.06% | +22.2% |
| HD | Buy | HOME DEPOT INC | $1,796 | -23.7% | 6,001 | +5.8% | 0.05% | -24.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,759 | -12.5% | 3,860 | +8.9% | 0.05% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,682 | +1.9% | 516 | +4.2% | 0.05% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $1,647 | +6.8% | 6,161 | +6.9% | 0.05% | +6.5% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,664 | +24.8% | 142,214 | 0.0% | 0.05% | +22.5% | |
| INTU | Buy | INTUIT | $1,464 | -20.3% | 3,044 | +6.5% | 0.04% | -20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,427 | +1.8% | 513 | +6.0% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,318 | +14.5% | 3,688 | +15.2% | 0.04% | +14.7% |
| GOLD | BARRICK GOLD CORP | $1,197 | +29.1% | 48,780 | 0.0% | 0.04% | +29.6% | |
| NKE | Buy | NIKE INCcl b | $1,133 | -13.8% | 8,418 | +6.7% | 0.03% | -12.8% |
| MRK | Buy | MERCK & CO. INC | $1,157 | +24.0% | 14,105 | +15.9% | 0.03% | +21.4% |
| KLAC | Buy | KLA CORP | $1,054 | +69.7% | 2,878 | +99.4% | 0.03% | +72.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $907 | +8.8% | 1,779 | +7.1% | 0.03% | +8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $889 | +4.5% | 3,810 | +6.8% | 0.03% | +4.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $861 | – | 3,784 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $814 | -99.1% | 7,141 | -99.2% | 0.02% | -99.1% |
| SONY | Sell | SONY CORPsponsored adr | $820 | -19.8% | 7,982 | -1.4% | 0.02% | -20.0% |
| GWW | New | GRAINGER W W INC | $793 | – | 1,538 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $329 | -62.1% | 2,401 | -52.2% | 0.01% | -61.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $217 | -84.5% | 867 | -83.6% | 0.01% | -85.4% |
| PCAR | New | PACCAR INC | $208 | – | 2,360 | +100.0% | 0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,163 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,101 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,714 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,024 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,952 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,101 | -100.0% | -0.18% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Jason Marcus — Chief Operating Officer
- SCHARF INVESTMENTS, LLC holdings (13F-HR)
- SCHARF INVESTMENTS, LLC significant holdings (13D/G)
- SCHARF INVESTMENTS, LLC ownership history
- SCHARF INVESTMENTS, LLC portfolio value
- SCHARF INVESTMENTS, LLC filings
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