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| Name: |
SCHARF INVESTMENTS, LLC |
| City: |
SANTA CRUZ |
| State: |
CA |
| Zip: |
95062 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
3 |
- |
$149.22 |
$226,923,000 |
1,419,869 |
6.14% |
32,186,000 |
313,919 |
0.212 |
Business Software & S... |
|
|
O |
Realty Income Corp |
12 |
- |
$55.26 |
$147,417,000 |
2,724,893 |
3.99% |
-2,006,000 |
122,613 |
0.376 |
REIT - Retail |
|
|
SNN |
Smith & Nephew Plc (ADR) |
20 |
- |
$24.78 |
$75,985,000 |
2,996,264 |
2.06% |
-5,319,000 |
15,930 |
0.684 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$53,259,000 |
1,467,996 |
1.44% |
21,733,000 |
604,282 |
0.53 |
N/A |
|
|
UHAL |
AMERCO |
25 |
- |
$66.85 |
$45,172,000 |
668,818 |
1.22% |
-2,027,000 |
11,445 |
3.411 |
Rental & Leasing Serv... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$31,550,000 |
343,686 |
0.85% |
28,955,000 |
315,296 |
0.038 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.89 |
$3,596,000 |
3,980 |
0.1% |
1,811,000 |
376 |
0 |
Semiconductor - Speci... |
|
|
POR |
Portland General Electric C... |
30 |
- |
$43.77 |
$3,327,000 |
79,212 |
0.09% |
290,000 |
9,139 |
0.074 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
32 |
- |
$629.27 |
$3,195,000 |
4,915 |
0.09% |
298,000 |
280 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$2,781,000 |
18,266 |
0.08% |
320,000 |
800 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.71 |
$2,603,000 |
7,509 |
0.07% |
95,000 |
363 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
36 |
- |
$328.45 |
$2,497,000 |
6,976 |
0.07% |
573,000 |
552 |
0.002 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$931.94 |
$2,364,000 |
2,324 |
0.06% |
576,000 |
167 |
0.004 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$486.18 |
$2,241,000 |
4,441 |
0.06% |
-297,000 |
187 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
39 |
- |
$443.58 |
$2,064,000 |
4,286 |
0.06% |
323,000 |
204 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.66 |
$1,882,000 |
6,248 |
0.05% |
914,000 |
2,570 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$492.45 |
$1,844,000 |
3,728 |
0.05% |
-1,000 |
224 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$167.24 |
$1,723,000 |
11,417 |
0.05% |
207,000 |
563 |
0 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
43 |
- |
$84.54 |
$1,571,000 |
18,323 |
0.04% |
-100,000 |
680 |
0.002 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$241.89 |
$1,483,000 |
5,937 |
0.04% |
161,000 |
263 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,274,000 |
9,656 |
0.03% |
292,000 |
645 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.15 |
$903,000 |
9,604 |
0.02% |
63,000 |
1,866 |
0.001 |
Textile - Apparel Foo... |
|
|
MMI |
Marcus & Millichap, Inc. |
57 |
- |
$33.30 |
$202,000 |
5,905 |
0.01% |
-15,000 |
933 |
0.015 |
Real Estate Development |
|
|
PDM |
Piedmont Office Realty Trus... |
58 |
- |
$6.91 |
$110,000 |
15,658 |
0% |
16,000 |
2,475 |
0.012 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
60 |
- |
$4.69 |
$82,000 |
17,038 |
0% |
5,000 |
2,700 |
0.01 |
REIT - Office |
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