$3.06 Billion is the total value of SCHARF INVESTMENTS, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $245,870,507 | +10.3% | 655,376 | -0.1% | 8.04% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,147,204 | +14.9% | 754,744 | -0.7% | 7.62% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $168,944,404 | -2.1% | 1,813,362 | +0.2% | 5.52% | -15.1% |
| CNC | Buy | CENTENE CORP DEL | $167,676,787 | +5.7% | 2,045,167 | +0.3% | 5.48% | -8.3% |
| MKL | Sell | MARKEL CORP | $166,001,385 | +21.3% | 125,961 | -0.2% | 5.43% | +5.2% |
| ORCL | Sell | ORACLE CORP | $160,585,426 | +32.7% | 1,963,741 | -0.9% | 5.25% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $150,415,332 | -2.3% | 627,107 | -5.1% | 4.92% | -15.3% |
| VVV | Buy | VALVOLINE INC | $148,779,053 | +29.2% | 4,554,873 | +0.2% | 4.86% | +12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $142,904,588 | +32.8% | 1,575,293 | +11.3% | 4.67% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $138,867,336 | +0.3% | 285,516 | -20.4% | 4.54% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,188,867 | +44.8% | 3,920,433 | +21.3% | 4.49% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,397,285 | +8.2% | 743,970 | +0.1% | 4.30% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $130,885,722 | +70.5% | 64,886 | +38.9% | 4.28% | +47.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $105,903,922 | -9.5% | 720,275 | -3.8% | 3.46% | -21.6% |
| FISV | Sell | FISERV INC | $103,870,337 | +3.6% | 1,027,467 | -4.1% | 3.40% | -10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $99,971,003 | +30.9% | 1,985,563 | +13.9% | 3.27% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $95,360,952 | +2.4% | 1,245,803 | -0.5% | 3.12% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,120,115 | -7.9% | 1,609,771 | -7.5% | 3.01% | -20.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $82,989,460 | +0.3% | 358,121 | -0.6% | 2.71% | -13.0% |
| CP | Sell | CANADIAN PAC RY LTD | $78,478,059 | +11.1% | 1,051,986 | -0.6% | 2.57% | -3.6% |
| MLHR | Sell | MILLERKNOLL INC | $77,928,837 | +24.4% | 3,707,601 | -7.7% | 2.55% | +7.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $56,081,871 | +16.8% | 2,084,995 | +0.9% | 1.83% | +1.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $49,955,393 | – | 546,116 | +100.0% | 1.63% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,198,619 | +31.2% | 264,020 | +34.8% | 0.99% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,020,154 | +221.2% | 68,039 | +200.0% | 0.85% | +178.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,149,574 | – | 131,900 | +100.0% | 0.14% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $3,942,655 | +4.9% | 229,491 | -5.3% | 0.13% | -9.2% |
| AAPL | Sell | APPLE INC | $2,532,989 | -10.0% | 19,495 | -4.3% | 0.08% | -21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,145,927 | -0.7% | 8,042 | -4.2% | 0.07% | -13.6% |
| HD | Buy | HOME DEPOT INC | $1,777,330 | +14.6% | 5,627 | +0.1% | 0.06% | 0.0% |
| V | Buy | VISA INC | $1,658,733 | +18.1% | 7,984 | +1.0% | 0.05% | +1.9% |
| INTU | Buy | INTUIT | $1,563,970 | +42.2% | 4,018 | +41.5% | 0.05% | +24.4% |
| MRK | Sell | MERCK & CO INC | $1,459,957 | +28.2% | 13,159 | -0.5% | 0.05% | +11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.05% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,390,386 | +20.4% | 5,687 | -0.2% | 0.04% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,237,073 | -14.9% | 13,942 | -7.7% | 0.04% | -27.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,191,768 | +22.9% | 3,427 | +0.4% | 0.04% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,202,978 | +8.6% | 2,269 | +3.4% | 0.04% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,175,430 | +46.6% | 4,921 | +38.7% | 0.04% | +26.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,174,943 | +12.2% | 5,581 | +5.2% | 0.04% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,131,077 | +14.9% | 3,361 | -6.0% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,035,737 | +12.9% | 1,862 | -0.6% | 0.03% | -2.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,037,637 | +78.6% | 13,603 | +50.1% | 0.03% | +54.5% |
| KLAC | KLA CORP | $1,017,981 | +24.6% | 2,700 | 0.0% | 0.03% | +6.5% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $942,526 | – | 32,875 | +100.0% | 0.03% | – | |
| NKE | Sell | NIKE INCcl b | $848,233 | +31.1% | 7,249 | -6.9% | 0.03% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $811,195 | +20.5% | 3,606 | -0.4% | 0.03% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $768,924 | -13.4% | 8,715 | -6.1% | 0.02% | -24.2% |
| PGR | Sell | PROGRESSIVE CORP | $517,412 | +9.2% | 3,989 | -2.2% | 0.02% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $285,190 | +22.4% | 1,823 | -4.0% | 0.01% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $30,485 | – | 175 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,143 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -338,263 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -219,809 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.