$2.93 Billion is the total value of SCHARF INVESTMENTS, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $229,621,000 | -10.9% | 703,904 | -16.3% | 7.84% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $212,229,000 | -20.7% | 826,340 | -4.8% | 7.24% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $198,015,000 | -26.0% | 725,274 | -4.4% | 6.76% | -14.9% |
| CVS | Sell | CVS HEALTH CORP | $176,064,000 | -10.0% | 1,900,112 | -1.7% | 6.01% | +3.6% |
| CNC | Sell | CENTENE CORP DEL | $167,726,000 | -0.8% | 1,982,341 | -1.3% | 5.72% | +14.1% |
| MKL | Sell | MARKEL CORP | $157,859,000 | -14.4% | 122,064 | -2.3% | 5.39% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $150,474,000 | -4.3% | 349,972 | -1.8% | 5.13% | +10.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $142,335,000 | -17.3% | 822,316 | -1.1% | 4.86% | -4.8% |
| ORCL | Sell | ORACLE CORP | $131,036,000 | -16.2% | 1,875,436 | -0.8% | 4.47% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,561,000 | -1.5% | 724,244 | -1.7% | 4.39% | +13.3% |
| VVV | Sell | VALVOLINE INC | $125,840,000 | -9.7% | 4,364,879 | -1.2% | 4.29% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,205,000 | -16.7% | 3,088,827 | -0.6% | 4.14% | -4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $111,799,000 | -5.0% | 1,322,606 | -1.3% | 3.82% | +9.3% |
| MLHR | Buy | MILLERKNOLL INC | $97,750,000 | -17.8% | 3,720,988 | +8.1% | 3.34% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,391,000 | -26.0% | 1,398,604 | -1.7% | 3.22% | -14.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $92,126,000 | -15.9% | 796,668 | -1.5% | 3.14% | -3.2% |
| FISV | Sell | FISERV INC | $87,767,000 | -23.4% | 986,482 | -12.7% | 3.00% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $82,245,000 | +0.4% | 352,893 | -0.8% | 2.81% | +15.5% |
| UL | Sell | UNILEVER PLCspon adr new | $76,691,000 | +0.0% | 1,673,377 | -0.5% | 2.62% | +15.1% |
| MAS | Sell | MASCO CORP | $76,545,000 | -31.9% | 1,512,755 | -31.4% | 2.61% | -21.7% |
| CP | Sell | CANADIAN PAC RY LTD | $71,613,000 | -16.9% | 1,025,388 | -1.8% | 2.44% | -4.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $63,062,000 | – | 809,937 | +100.0% | 2.15% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $60,435,000 | +12.7% | 406,343 | +0.3% | 2.06% | +29.7% |
| BKNG | New | BOOKING HOLDINGS INC | $22,445,000 | – | 12,833 | +100.0% | 0.77% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,012,000 | -29.2% | 39,792 | -15.3% | 0.51% | -18.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,251,000 | -84.9% | 170,290 | -84.9% | 0.38% | -82.6% |
| AAPL | Sell | APPLE INC | $3,086,000 | -22.9% | 22,570 | -1.6% | 0.10% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,383,000 | -21.6% | 8,582 | -4.8% | 0.08% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,699,000 | -25.6% | 777 | -5.0% | 0.06% | -14.7% |
| V | Sell | VISA INC | $1,595,000 | -14.3% | 8,102 | -3.4% | 0.05% | -1.8% |
| HD | Sell | HOME DEPOT INC | $1,566,000 | -12.8% | 5,708 | -4.9% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,309,000 | -25.6% | 3,576 | -7.4% | 0.04% | -13.5% |
| MRK | Sell | MERCK & CO INC | $1,239,000 | +7.1% | 13,592 | -3.6% | 0.04% | +23.5% |
| SYK | Sell | STRYKER CORPORATION | $1,170,000 | -29.0% | 5,880 | -4.6% | 0.04% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,121,000 | -14.9% | 3,552 | -3.7% | 0.04% | -2.6% |
| INTU | Sell | INTUIT | $1,116,000 | -23.8% | 2,894 | -4.9% | 0.04% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,087,000 | -23.8% | 499 | -2.7% | 0.04% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $1,029,000 | -38.8% | 9,685 | +1776.9% | 0.04% | -30.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,030,000 | -14.0% | 56,030 | +14.9% | 0.04% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $942,000 | -43.4% | 108,914 | -23.4% | 0.03% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $898,000 | -1.0% | 1,748 | -1.7% | 0.03% | +14.8% |
| KLAC | Sell | KLA CORP | $846,000 | -19.7% | 2,651 | -7.9% | 0.03% | -6.5% |
| NKE | Sell | NIKE INCcl b | $830,000 | -26.7% | 8,116 | -3.6% | 0.03% | -17.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $765,000 | -6.7% | 9,172 | +14.9% | 0.03% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $764,000 | -11.3% | 3,636 | -3.9% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $715,000 | -19.6% | 3,686 | -3.3% | 0.02% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $688,000 | -13.2% | 1,514 | -1.6% | 0.02% | -4.2% |
| PGR | Sell | PROGRESSIVE CORP | $519,000 | -36.2% | 4,466 | -37.5% | 0.02% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $266,000 | -19.1% | 1,998 | -16.8% | 0.01% | -10.0% |
| PCAR | Exit | PACCAR INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -867 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.