$2.65 Billion is the total value of SCHARF INVESTMENTS, LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $222,959,000 | -2.9% | 656,010 | -6.8% | 8.41% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,937,000 | +2.5% | 760,005 | +4.8% | 7.65% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $172,553,000 | -2.0% | 1,809,292 | -4.8% | 6.51% | +8.3% |
| CNC | Buy | CENTENE CORP DEL | $158,602,000 | -5.4% | 2,038,333 | +2.8% | 5.98% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $153,978,000 | -27.4% | 661,134 | -20.0% | 5.81% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $138,483,000 | -8.0% | 358,496 | +2.4% | 5.22% | +1.7% |
| MKL | Buy | MARKEL CORP | $136,818,000 | -13.3% | 126,190 | +3.4% | 5.16% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $121,433,000 | -5.5% | 743,346 | +2.6% | 4.58% | +4.4% |
| ORCL | Buy | ORACLE CORP | $120,973,000 | -7.7% | 1,980,881 | +5.6% | 4.56% | +2.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $117,076,000 | -17.7% | 748,854 | -8.9% | 4.42% | -9.1% |
| VVV | Buy | VALVOLINE INC | $115,177,000 | -8.5% | 4,545,240 | +4.1% | 4.34% | +1.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $107,601,000 | -3.8% | 1,415,620 | +7.0% | 4.06% | +6.4% |
| FISV | Buy | FISERV INC | $100,222,000 | +14.2% | 1,071,089 | +8.6% | 3.78% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,979,000 | +5.9% | 1,740,590 | +24.5% | 3.77% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,763,000 | -21.8% | 3,230,930 | +4.6% | 3.57% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,096,000 | +47.6% | 1,252,288 | +54.6% | 3.51% | +63.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $82,714,000 | +0.6% | 360,124 | +2.0% | 3.12% | +11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $76,746,000 | +241.9% | 46,705 | +263.9% | 2.89% | +277.8% |
| UL | Buy | UNILEVER PLCspon adr new | $76,395,000 | -0.4% | 1,742,587 | +4.1% | 2.88% | +10.1% |
| CP | Buy | CANADIAN PAC RY LTD | $70,630,000 | -1.4% | 1,058,600 | +3.2% | 2.66% | +9.0% |
| MLHR | Buy | MILLERKNOLL INC | $62,649,000 | -35.9% | 4,015,947 | +7.9% | 2.36% | -29.2% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $47,995,000 | – | 2,066,956 | +100.0% | 1.81% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,013,000 | -61.9% | 195,879 | -51.8% | 0.87% | -57.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,222,000 | -82.4% | 219,809 | -72.4% | 0.61% | -80.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,102,000 | -46.0% | 22,683 | -43.0% | 0.31% | -40.2% |
| GOLD | Buy | BARRICK GOLD CORP | $3,757,000 | +264.8% | 242,391 | +332.6% | 0.14% | +305.7% |
| AAPL | Sell | APPLE INC | $2,814,000 | -8.8% | 20,362 | -9.8% | 0.11% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,160,000 | -9.4% | 8,393 | -2.2% | 0.08% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,820,000 | +93.2% | 338,263 | +210.6% | 0.07% | +115.6% |
| HD | Sell | HOME DEPOT INC | $1,551,000 | -1.0% | 5,623 | -1.5% | 0.06% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,453,000 | -14.5% | 15,109 | +1844.5% | 0.06% | -5.2% |
| V | Sell | VISA INC | $1,404,000 | -12.0% | 7,904 | -2.4% | 0.05% | -1.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | – | 3 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $1,155,000 | -1.3% | 5,701 | -3.0% | 0.04% | +10.0% |
| MRK | Sell | MERCK & CO INC | $1,139,000 | -8.1% | 13,223 | -2.7% | 0.04% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,108,000 | +23.4% | 2,194 | +25.5% | 0.04% | +35.5% |
| INTU | Sell | INTUIT | $1,100,000 | -1.4% | 2,839 | -1.9% | 0.04% | +7.9% |
| IWB | New | ISHARES TRrus 1000 etf | $1,047,000 | – | 5,305 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $1,033,000 | +0.4% | 9,143 | -5.6% | 0.04% | +11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $970,000 | -13.5% | 3,412 | -3.9% | 0.04% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $984,000 | -24.8% | 3,577 | +0.0% | 0.04% | -17.8% |
| GWW | Buy | GRAINGER W W INC | $917,000 | +33.3% | 1,874 | +23.8% | 0.04% | +52.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $888,000 | -18.3% | 9,281 | +1759.9% | 0.03% | -10.8% |
| KLAC | Buy | KLA CORP | $817,000 | -3.4% | 2,700 | +1.8% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $802,000 | +5.0% | 3,547 | -2.4% | 0.03% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $673,000 | -5.9% | 3,619 | -1.8% | 0.02% | +4.2% |
| NKE | Sell | NIKE INCcl b | $647,000 | -22.0% | 7,790 | -4.0% | 0.02% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $581,000 | -24.1% | 9,065 | -1.2% | 0.02% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP | $474,000 | -8.7% | 4,080 | -8.6% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $233,000 | -12.4% | 1,898 | -5.0% | 0.01% | 0.0% |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -170,290 | -100.0% | -0.38% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,512,755 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.