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| Name: |
SCHARF INVESTMENTS, LLC |
| City: |
SANTA CRUZ |
| State: |
CA |
| Zip: |
95062 |
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| Holdings
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26 |
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Menu
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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 |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$273,181,000 |
508,859 |
7.4% |
30,155,000 |
-16,057 |
0.314 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$241,473,000 |
574,224 |
6.54% |
20,309,000 |
-45,872 |
0.041 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.69 |
$224,592,000 |
5,180,906 |
6.08% |
-9,008,000 |
-146,335 |
0.113 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$211,193,000 |
501,978 |
5.72% |
16,202,000 |
-16,560 |
0.007 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$42.63 |
$206,025,000 |
4,920,553 |
5.58% |
1,086,000 |
-187,273 |
0.315 |
N/A |
|
|
MKL |
Markel Corp |
7 |
- |
$1,581.06 |
$187,140,000 |
122,999 |
5.07% |
6,926,000 |
-3,921 |
0.893 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
8 |
- |
$74.81 |
$180,820,000 |
2,304,028 |
4.9% |
3,823,000 |
-81,061 |
0.397 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
9 |
- |
$115.80 |
$177,490,000 |
1,413,024 |
4.81% |
24,207,000 |
-40,859 |
0.047 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$171,382,000 |
614,096 |
4.64% |
5,608,000 |
-22,637 |
0.036 |
Business Services |
|
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CVS |
CVS/Caremark Corp |
11 |
- |
$55.90 |
$168,661,000 |
2,114,601 |
4.57% |
-4,226,000 |
-74,951 |
0.161 |
Drug Stores |
|
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UNP |
Union Pacific Corp |
13 |
- |
$240.36 |
$144,003,000 |
585,546 |
3.9% |
-4,969,000 |
-20,966 |
0.087 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$97.27 |
$132,022,000 |
1,364,854 |
3.57% |
-11,731,000 |
-58,866 |
0.055 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
15 |
- |
$52.13 |
$127,627,000 |
2,542,872 |
3.46% |
2,240,000 |
-43,493 |
0.217 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.66 |
$124,973,000 |
1,021,359 |
3.38% |
29,491,000 |
-36,142 |
0.057 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.91 |
$88,036,000 |
193,543 |
2.38% |
210,000 |
-232 |
0.069 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,577.38 |
$85,078,000 |
23,451 |
2.3% |
-30,260,000 |
-9,063 |
0.048 |
Internet Software & S... |
|
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UHAL.B |
U Haul Holding Company |
21 |
- |
$64.48 |
$71,773,000 |
1,076,381 |
1.94% |
-8,535,000 |
-63,708 |
1.196 |
N/A |
|
|
VVV |
Valvoline Inc |
22 |
- |
$43.62 |
$65,845,000 |
1,477,337 |
1.78% |
-33,947,000 |
-1,178,126 |
0.798 |
N/A |
|
|
MLHR |
Herman Miller Inc |
23 |
- |
$25.35 |
$64,521,000 |
2,605,862 |
1.75% |
-63,811,000 |
-2,204,187 |
3.439 |
Business Equipment |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$24,715,000 |
47,249 |
0.67% |
-5,025,000 |
-15,321 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$79.73 |
$8,306,000 |
94,202 |
0.22% |
-84,910,000 |
-1,084,771 |
0.01 |
Railroads |
|
|
BIDU |
Baidu Inc |
31 |
- |
$113.41 |
$3,258,000 |
30,941 |
0.09% |
-2,100,000 |
-14,054 |
0.011 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.38 |
$2,812,000 |
16,397 |
0.08% |
-773,000 |
-2,226 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
49 |
- |
$208.72 |
$719,000 |
3,475 |
0.02% |
155,000 |
-68 |
0.001 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$281.14 |
$389,000 |
1,351 |
0.01% |
-298,000 |
-1,267 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.20 |
$265,000 |
12,353 |
0.01% |
-130,000 |
-5,994 |
0.001 |
N/A |
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