SCHARF INVESTMENTS, LLC Q1 2022 holdings

$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 SellMICROSOFT CORP$267,602
-10.5%
868,080
-2.4%
7.94%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$267,593
+21.6%
758,328
+3.1%
7.94%
+21.6%
MCK BuyMCKESSON CORP$257,600
+26.1%
841,405
+2.4%
7.64%
+26.2%
CVS BuyCVS HEALTH CORP$195,631
+1.2%
1,932,852
+3.2%
5.80%
+1.3%
MKL BuyMARKEL CORP$184,365
+23.5%
124,965
+3.3%
5.47%
+23.5%
AAP BuyADVANCE AUTO PARTS INC$172,080
-10.2%
831,357
+4.0%
5.10%
-10.2%
CNC BuyCENTENE CORP DEL$169,076
+5.6%
2,007,958
+3.3%
5.01%
+5.7%
LMT BuyLOCKHEED MARTIN CORP$157,280
+40.5%
356,273
+13.1%
4.66%
+40.6%
ORCL BuyORACLE CORP$156,358
-0.7%
1,890,053
+4.7%
4.64%
-0.6%
CMCSA BuyCOMCAST CORP NEWcl a$145,521
-3.3%
3,107,816
+4.0%
4.32%
-3.2%
VVV BuyVALVOLINE INC$139,358
-12.3%
4,416,005
+3.6%
4.13%
-12.3%
JNJ BuyJOHNSON & JOHNSON$130,553
+7.6%
736,533
+3.9%
3.87%
+7.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$127,573
+3.5%
1,422,897
+2.4%
3.78%
+3.6%
MLHR BuyMILLER HERMAN INC$118,898
+11.4%
3,441,380
+26.3%
3.53%
+11.5%
NVS BuyNOVARTIS AGsponsored adr$117,662
+6.6%
1,340,680
+6.2%
3.49%
+6.6%
FISV BuyFISERV INC$114,529
+14.8%
1,129,413
+17.5%
3.40%
+14.8%
MAS BuyMASCO CORP$112,483
-27.0%
2,205,602
+0.5%
3.34%
-27.0%
LBRDK BuyLIBERTY BROADBAND CORP$109,510
-13.0%
809,147
+3.6%
3.25%
-12.9%
CP BuyCANADIAN PAC RY LTD$86,186
+19.4%
1,044,463
+4.1%
2.56%
+19.4%
STZ BuyCONSTELLATION BRANDS INCcl a$81,910
-6.8%
355,625
+1.5%
2.43%
-6.8%
UL BuyUNILEVER PLCspon adr new$76,654
-13.7%
1,682,060
+1.8%
2.27%
-13.7%
AZN BuyASTRAZENECA PLCsponsored adr$74,641
+18.4%
1,124,916
+4.0%
2.21%
+18.5%
BIDU BuyBAIDU INCspon adr rep a$53,605
+7.6%
405,072
+20.9%
1.59%
+7.7%
SPY SellSPDR S&P 500 ETF TRtr unit$21,211
-40.4%
46,965
-37.3%
0.63%
-40.3%
AAPL BuyAPPLE INC$4,005
-0.2%
22,935
+1.5%
0.12%0.0%
ACN BuyACCENTURE PLC IRELAND$3,041
-13.8%
9,019
+6.0%
0.09%
-13.5%
GOOG BuyALPHABET INCcap stk cl c$2,285
-0.3%
818
+3.3%
0.07%0.0%
V BuyVISA INC$1,861
+23.1%
8,390
+20.2%
0.06%
+22.2%
HD BuyHOME DEPOT INC$1,796
-23.7%
6,001
+5.8%
0.05%
-24.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,759
-12.5%
3,860
+8.9%
0.05%
-13.3%
AMZN BuyAMAZON COM INC$1,682
+1.9%
516
+4.2%
0.05%
+2.0%
SYK BuySTRYKER CORPORATION$1,647
+6.8%
6,161
+6.9%
0.05%
+6.5%
TV  GRUPO TELEVISA SAspon adr rep ord$1,664
+24.8%
142,2140.0%0.05%
+22.5%
INTU BuyINTUIT$1,464
-20.3%
3,044
+6.5%
0.04%
-20.4%
GOOGL BuyALPHABET INCcap stk cl a$1,427
+1.8%
513
+6.0%
0.04%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,318
+14.5%
3,688
+15.2%
0.04%
+14.7%
GOLD  BARRICK GOLD CORP$1,197
+29.1%
48,7800.0%0.04%
+29.6%
NKE BuyNIKE INCcl b$1,133
-13.8%
8,418
+6.7%
0.03%
-12.8%
MRK BuyMERCK & CO. INC$1,157
+24.0%
14,105
+15.9%
0.03%
+21.4%
KLAC BuyKLA CORP$1,054
+69.7%
2,878
+99.4%
0.03%
+72.2%
UNH BuyUNITEDHEALTH GROUP INC$907
+8.8%
1,779
+7.1%
0.03%
+8.0%
TSCO BuyTRACTOR SUPPLY CO$889
+4.5%
3,810
+6.8%
0.03%
+4.0%
ADP NewAUTOMATIC DATA PROCESSING IN$8613,784
+100.0%
0.03%
PGR SellPROGRESSIVE CORP$814
-99.1%
7,141
-99.2%
0.02%
-99.1%
SONY SellSONY CORPsponsored adr$820
-19.8%
7,982
-1.4%
0.02%
-20.0%
GWW NewGRAINGER W W INC$7931,538
+100.0%
0.02%
DGX SellQUEST DIAGNOSTICS INC$329
-62.1%
2,401
-52.2%
0.01%
-61.5%
IWB SellISHARES TRrus 1000 etf$217
-84.5%
867
-83.6%
0.01%
-85.4%
PCAR NewPACCAR INC$2082,360
+100.0%
0.01%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,163
-100.0%
-0.01%
J ExitJACOBS ENGR GROUP INC$0-4,101
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-5,714
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-7,024
-100.0%
-0.04%
FB ExitMETA PLATFORMS INCcl a$0-4,952
-100.0%
-0.05%
IWD ExitISHARES 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

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EDGAR filings