$3.33 Billion is the total value of SCHARF INVESTMENTS, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $288,389,777 | +18.7% | 674,895 | -1.1% | 8.65% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,813,800 | +8.3% | 764,849 | -1.9% | 7.82% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $221,424,191 | +17.3% | 650,215 | -0.7% | 6.64% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,134,641 | +17.8% | 4,359,438 | +7.5% | 5.43% | +11.9% |
| MKL | Buy | MARKEL GROUP INC | $173,841,338 | +9.0% | 125,682 | +0.6% | 5.22% | +3.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $173,435,437 | +53.4% | 5,154,024 | +48.6% | 5.20% | +45.7% | |
| ORCL | Sell | ORACLE CORP | $170,765,090 | +4.9% | 1,433,915 | -18.1% | 5.12% | -0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $166,547,456 | +3.6% | 61,676 | +1.8% | 5.00% | -1.6% |
| CNC | Buy | CENTENE CORP DEL | $154,132,868 | +14.6% | 2,285,142 | +7.4% | 4.62% | +8.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $151,474,597 | +1.3% | 1,501,086 | -7.7% | 4.54% | -3.8% |
| FISV | Buy | FISERV INC | $142,669,973 | +13.5% | 1,130,955 | +1.7% | 4.28% | +7.8% |
| VVV | Sell | VALVOLINE INC | $138,799,054 | -2.2% | 3,700,321 | -8.9% | 4.16% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $133,920,738 | -3.9% | 1,937,230 | +3.3% | 4.02% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $126,842,567 | -8.9% | 275,517 | -6.4% | 3.80% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,561,860 | +6.5% | 764,632 | -0.2% | 3.80% | +1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,523,569 | +4.5% | 1,441,560 | +6.1% | 3.65% | -0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $109,874,923 | +2.4% | 2,107,710 | +2.0% | 3.30% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $84,782,406 | +2.6% | 344,461 | -5.8% | 2.54% | -2.5% |
| MLHR | Buy | MILLERKNOLL INC | $71,463,947 | -17.5% | 4,835,179 | +14.1% | 2.14% | -21.6% |
| UNP | New | UNION PAC CORP | $71,316,493 | – | 348,531 | +100.0% | 2.14% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $68,969,375 | +9.9% | 2,138,584 | -4.8% | 2.07% | +4.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,613,451 | +19.4% | 347,771 | +31.7% | 1.43% | +13.4% |
| New | U HAUL HOLDING COMPANY | $45,295,737 | – | 893,936 | +100.0% | 1.36% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $33,905,700 | -31.7% | 369,262 | -31.7% | 1.02% | -35.1% |
| UHAL | New | U HAUL HOLDING COMPANY | $26,582,786 | – | 480,527 | +100.0% | 0.80% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,835,331 | -55.0% | 13,163 | -58.4% | 0.18% | -57.2% |
| AAPL | Buy | APPLE INC | $3,592,194 | +25.2% | 18,519 | +6.4% | 0.11% | +18.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,215,815 | -8.2% | 130,881 | +0.7% | 0.07% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,030,148 | -14.4% | 6,579 | -20.8% | 0.06% | -18.7% |
| INTU | Buy | INTUIT | $1,995,926 | +12.7% | 4,356 | +9.7% | 0.06% | +7.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,980,058 | -95.9% | 60,682 | -95.9% | 0.06% | -96.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,978,948 | +28.7% | 16,359 | +10.6% | 0.06% | +20.4% |
| V | Buy | VISA INC | $1,966,893 | +11.9% | 8,282 | +6.2% | 0.06% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,946,180 | +39.8% | 3,980 | +10.2% | 0.06% | +31.8% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,885,708 | -0.7% | 20,943 | 0.0% | 0.06% | -5.0% | |
| SYK | Buy | STRYKER CORPORATION | $1,853,833 | +15.6% | 6,076 | +8.2% | 0.06% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $1,612,667 | +28.4% | 2,045 | +12.1% | 0.05% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,596,205 | +13.6% | 3,321 | +11.7% | 0.05% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,474,922 | +20.2% | 3,750 | +11.0% | 0.04% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,195,564 | +21.4% | 9,988 | +5.2% | 0.04% | +16.1% |
| HD | Sell | HOME DEPOT INC | $1,159,537 | -29.2% | 3,733 | -32.7% | 0.04% | -32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,132,798 | +5.2% | 5,154 | +6.6% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.03% | +6.9% | |
| MRK | Buy | MERCK & CO INC | $980,910 | +15.6% | 8,501 | +6.6% | 0.03% | +7.4% |
| KLAC | Buy | KLA CORP | $950,639 | +42.9% | 1,960 | +17.6% | 0.03% | +38.1% |
| NKE | Buy | NIKE INCcl b | $906,846 | -3.3% | 8,216 | +7.4% | 0.03% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $866,113 | +4.2% | 3,917 | +10.8% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $506,566 | -7.5% | 3,827 | +0.0% | 0.02% | -11.8% |
| DGX | QUEST DIAGNOSTICS INC | $256,241 | -0.7% | 1,823 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $220,314 | -99.7% | 3,134 | -99.5% | 0.01% | -99.7% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $212,450 | – | 7,531 | +100.0% | 0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,089,333 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.