Filed: 10/25/2022ACC: 0001085146-22-003595
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.65M
Total AUM (reported)
33.59M
Total Shares
Allocation by class
COM$1.88M70.9%
CL A$279.6K10.5%
CL B NEW$202.9K7.7%
SPONSORED ADR$108.2K4.1%
SPON ADR NEW$76.4K2.9%
SPDN ADR NEW$48.0K1.8%
SPON ADR REP A$23.0K0.9%
Portfolio Concentration
Top 3$598.4K22.6%
4–10$947.4K35.7%
11–25$1.08M40.5%
Rest$30.7K1.2%
Top 3 weight
22.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 33.59M
Sole
Full voting authority
12.33M
shares
% of voting shares36.7%
Shared
Joint voting authority
138.17K
shares
% of voting shares0.4%
None
No voting authority
21.13M
shares
% of voting shares62.9%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 62.9% of voting shares
Institutional Holdings50
Rows:
MCKESSON CORP
SOLEShares656.01K
TypeSH
Market value$223.0K
8.41%
Sole
231.72K
Shared
2.88K
None
421.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares760K
TypeSH
Market value$202.9K
7.65%
Sole
276.45K
Shared
3.17K
None
480.39K
CVS HEALTH CORP
SOLEShares1.81M
TypeSH
Market value$172.6K
6.51%
Sole
669.06K
Shared
7.78K
None
1.13M
CENTENE CORP DEL
SOLEShares2.04M
TypeSH
Market value$158.6K
5.98%
Sole
722.53K
Shared
8.49K
None
1.31M
MICROSOFT CORP
SOLEShares661.13K
TypeSH
Market value$154.0K
5.81%
Sole
231.43K
Shared
2.78K
None
426.93K
LOCKHEED MARTIN CORP
SOLEShares358.50K
TypeSH
Market value$138.5K
5.22%
Sole
125.20K
Shared
1.52K
None
231.78K
MARKEL CORP
SOLEShares126.19K
TypeSH
Market value$136.8K
5.16%
Sole
45.26K
Shared
538.00
None
80.39K
JOHNSON & JOHNSON
SOLEShares743.35K
TypeSH
Market value$121.4K
4.58%
Sole
259.41K
Shared
3.14K
None
480.80K
ORACLE CORP
SOLEShares1.98M
TypeSH
Market value$121.0K
4.56%
Sole
731.36K
Shared
8.17K
None
1.24M
ADVANCE AUTO PARTS INC
SOLEShares748.85K
TypeSH
Market value$117.1K
4.41%
Sole
279.75K
Shared
2.99K
None
466.12K
VALVOLINE INC
SOLEShares4.55M
TypeSH
Market value$115.2K
4.34%
Sole
1.67M
Shared
18.92K
None
2.85M
NOVARTIS AG
SOLEShares1.42M
TypeSH
Market value$107.6K
4.06%
Sole
539.80K
Shared
5.56K
None
870.26K
FISERV INC
SOLEShares1.07M
TypeSH
Market value$100.2K
3.78%
Sole
384.89K
Shared
3.94K
None
682.25K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares1.74M
TypeSH
Market value$100.0K
3.77%
Sole
633.42K
Shared
7.18K
None
1.10M
COMCAST CORP NEW
SOLEShares3.23M
TypeSH
Market value$94.8K
3.57%
Sole
1.22M
Shared
13.80K
None
1.99M
ACTIVISION BLIZZARD INC
SOLEShares1.25M
TypeSH
Market value$93.1K
3.51%
Sole
451.98K
Shared
5.58K
None
794.74K
CONSTELLATION BRANDS INC
SOLEShares360.12K
TypeSH
Market value$82.7K
3.12%
Sole
125.73K
Shared
1.62K
None
232.78K
BOOKING HOLDINGS INC
SOLEShares46.70K
TypeSH
Market value$76.7K
2.89%
Sole
13.82K
Shared
153.00
None
32.74K
UNILEVER PLC
SOLEShares1.74M
TypeSH
Market value$76.4K
2.88%
Sole
610.79K
Shared
7.22K
None
1.12M
CANADIAN PAC RY LTD
SOLEShares1.06M
TypeSH
Market value$70.6K
2.66%
Sole
373.94K
Shared
4.27K
None
680.39K
MILLERKNOLL INC
SOLEShares4.02M
TypeSH
Market value$62.6K
2.36%
Sole
1.54M
Shared
16.45K
None
2.46M
SMITH & NEPHEW PLC
SOLEShares2.07M
TypeSH
Market value$48.0K
1.81%
Sole
442.90K
Shared
10.87K
None
1.61M
BAIDU INC
SOLEShares195.88K
TypeSH
Market value$23.0K
0.87%
Sole
92.97K
Shared
0.00
None
102.90K
LIBERTY BROADBAND CORP
SOLEShares219.81K
TypeSH
Market value$16.2K
0.61%
Sole
20.44K
Shared
0.00
None
199.37K
SPDR S&P 500 ETF TR
SOLEShares22.68K
TypeSH
Market value$8.1K
0.31%
Sole
0.00
Shared
1.17K
None
21.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 656.01K | SH | $223.0K 8.41% | 231.72K | 2.88K | 421.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 760K | SH | $202.9K 7.65% | 276.45K | 3.17K | 480.39K |
CVS HEALTH CORPSOLE | COM | 1.81M | SH | $172.6K 6.51% | 669.06K | 7.78K | 1.13M |
CENTENE CORP DELSOLE | COM | 2.04M | SH | $158.6K 5.98% | 722.53K | 8.49K | 1.31M |
MICROSOFT CORPSOLE | COM | 661.13K | SH | $154.0K 5.81% | 231.43K | 2.78K | 426.93K |
LOCKHEED MARTIN CORPSOLE | COM | 358.50K | SH | $138.5K 5.22% | 125.20K | 1.52K | 231.78K |
MARKEL CORPSOLE | COM | 126.19K | SH | $136.8K 5.16% | 45.26K | 538.00 | 80.39K |
JOHNSON & JOHNSONSOLE | COM | 743.35K | SH | $121.4K 4.58% | 259.41K | 3.14K | 480.80K |
ORACLE CORPSOLE | COM | 1.98M | SH | $121.0K 4.56% | 731.36K | 8.17K | 1.24M |
ADVANCE AUTO PARTS INCSOLE | COM | 748.85K | SH | $117.1K 4.41% | 279.75K | 2.99K | 466.12K |
VALVOLINE INCSOLE | COM | 4.55M | SH | $115.2K 4.34% | 1.67M | 18.92K | 2.85M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.42M | SH | $107.6K 4.06% | 539.80K | 5.56K | 870.26K |
FISERV INCSOLE | COM | 1.07M | SH | $100.2K 3.78% | 384.89K | 3.94K | 682.25K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 1.74M | SH | $100.0K 3.77% | 633.42K | 7.18K | 1.10M |
COMCAST CORP NEWSOLE | CL A | 3.23M | SH | $94.8K 3.57% | 1.22M | 13.80K | 1.99M |
ACTIVISION BLIZZARD INCSOLE | COM | 1.25M | SH | $93.1K 3.51% | 451.98K | 5.58K | 794.74K |
CONSTELLATION BRANDS INCSOLE | CL A | 360.12K | SH | $82.7K 3.12% | 125.73K | 1.62K | 232.78K |
BOOKING HOLDINGS INCSOLE | COM | 46.70K | SH | $76.7K 2.89% | 13.82K | 153.00 | 32.74K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.74M | SH | $76.4K 2.88% | 610.79K | 7.22K | 1.12M |
CANADIAN PAC RY LTDSOLE | COM | 1.06M | SH | $70.6K 2.66% | 373.94K | 4.27K | 680.39K |
MILLERKNOLL INCSOLE | COM | 4.02M | SH | $62.6K 2.36% | 1.54M | 16.45K | 2.46M |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.07M | SH | $48.0K 1.81% | 442.90K | 10.87K | 1.61M |
BAIDU INCSOLE | SPON ADR REP A | 195.88K | SH | $23.0K 0.87% | 92.97K | 0.00 | 102.90K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 219.81K | SH | $16.2K 0.61% | 20.44K | 0.00 | 199.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.68K | SH | $8.1K 0.31% | 0.00 | 1.17K | 21.51K |
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