Filed: 2/6/2023ACC: 0001085146-23-000628
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.06B
Total AUM (reported)
34.34M
Total Shares
Allocation by class
COM$2.09B68.3%
CL A$314.90M10.3%
CL B NEW$233.15M7.6%
SPONSORED ADR$143.94M4.7%
SPON ADR NEW$99.97M3.3%
SPDN ADR NEW$56.08M1.8%
BLOOMBERG 1-3 MO$49.96M1.6%
Portfolio Concentration
Top 3$647.96M21.2%
4–10$1.08B35.2%
11–25$1.30B42.5%
Rest$36.44M1.2%
Top 3 weight
21.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Sole
Full voting authority
13.99M
shares
% of voting shares40.7%
Shared
Joint voting authority
157.47K
shares
% of voting shares0.5%
None
No voting authority
20.19M
shares
% of voting shares58.8%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings51
Rows:
MCKESSON CORP
SOLEShares655.38K
TypeSH
Market value$245.87M
8.04%
Sole
263.69K
Shared
2.87K
None
388.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares754.74K
TypeSH
Market value$233.15M
7.62%
Sole
309.47K
Shared
3.31K
None
441.96K
CVS HEALTH CORP
SOLEShares1.81M
TypeSH
Market value$168.94M
5.52%
Sole
758.84K
Shared
7.76K
None
1.05M
CENTENE CORP DEL
SOLEShares2.05M
TypeSH
Market value$167.68M
5.48%
Sole
832.67K
Shared
8.77K
None
1.20M
MARKEL CORP
SOLEShares125.96K
TypeSH
Market value$166.00M
5.43%
Sole
51.15K
Shared
553.00
None
74.26K
ORACLE CORP
SOLEShares1.96M
TypeSH
Market value$160.59M
5.25%
Sole
809.01K
Shared
8.55K
None
1.15M
MICROSOFT CORP
SOLEShares627.11K
TypeSH
Market value$150.42M
4.92%
Sole
253.98K
Shared
2.72K
None
370.40K
VALVOLINE INC
SOLEShares4.55M
TypeSH
Market value$148.78M
4.87%
Sole
1.89M
Shared
19.64K
None
2.64M
NOVARTIS AG
SOLEShares1.58M
TypeSH
Market value$142.90M
4.67%
Sole
662.86K
Shared
6.77K
None
905.66K
LOCKHEED MARTIN CORP
SOLEShares285.52K
TypeSH
Market value$138.87M
4.54%
Sole
113.40K
Shared
1.26K
None
170.86K
COMCAST CORP NEW
SOLEShares3.92M
TypeSH
Market value$137.19M
4.49%
Sole
1.67M
Shared
16.79K
None
2.24M
JOHNSON & JOHNSON
SOLEShares743.97K
TypeSH
Market value$131.40M
4.30%
Sole
296.96K
Shared
3.24K
None
443.76K
BOOKING HOLDINGS INC
SOLEShares64.89K
TypeSH
Market value$130.89M
4.28%
Sole
27.39K
Shared
294.00
None
37.20K
ADVANCE AUTO PARTS INC
SOLEShares720.27K
TypeSH
Market value$105.90M
3.46%
Sole
300.60K
Shared
3.13K
None
416.55K
FISERV INC
SOLEShares1.03M
TypeSH
Market value$103.87M
3.40%
Sole
421.92K
Shared
4.67K
None
600.88K
UNILEVER PLC
SOLEShares1.99M
TypeSH
Market value$99.97M
3.27%
Sole
794.83K
Shared
9.17K
None
1.18M
ACTIVISION BLIZZARD INC
SOLEShares1.25M
TypeSH
Market value$95.36M
3.12%
Sole
510.53K
Shared
5.57K
None
729.71K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares1.61M
TypeSH
Market value$92.12M
3.01%
Sole
655.83K
Shared
7.67K
None
946.27K
CONSTELLATION BRANDS INC
SOLEShares358.12K
TypeSH
Market value$82.99M
2.71%
Sole
143.33K
Shared
1.64K
None
213.15K
CANADIAN PAC RY LTD
SOLEShares1.05M
TypeSH
Market value$78.48M
2.57%
Sole
421.20K
Shared
4.44K
None
626.35K
MILLERKNOLL INC
SOLEShares3.71M
TypeSH
Market value$77.93M
2.55%
Sole
1.64M
Shared
18.26K
None
2.05M
SMITH & NEPHEW PLC
SOLEShares2.08M
TypeSH
Market value$56.08M
1.83%
Sole
556.65K
Shared
11.43K
None
1.52M
SPDR SER TR
SOLEShares546.12K
TypeSH
Market value$49.96M
1.63%
Sole
0.00
Shared
8.96K
None
537.16K
BAIDU INC
SOLEShares264.02K
TypeSH
Market value$30.20M
0.99%
Sole
134.22K
Shared
0.00
None
129.80K
SPDR S&P 500 ETF TR
SOLEShares68.04K
TypeSH
Market value$26.02M
0.85%
Sole
9.88K
Shared
0.00
None
58.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 655.38K | SH | $245.87M 8.04% | 263.69K | 2.87K | 388.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 754.74K | SH | $233.15M 7.62% | 309.47K | 3.31K | 441.96K |
CVS HEALTH CORPSOLE | COM | 1.81M | SH | $168.94M 5.52% | 758.84K | 7.76K | 1.05M |
CENTENE CORP DELSOLE | COM | 2.05M | SH | $167.68M 5.48% | 832.67K | 8.77K | 1.20M |
MARKEL CORPSOLE | COM | 125.96K | SH | $166.00M 5.43% | 51.15K | 553.00 | 74.26K |
ORACLE CORPSOLE | COM | 1.96M | SH | $160.59M 5.25% | 809.01K | 8.55K | 1.15M |
MICROSOFT CORPSOLE | COM | 627.11K | SH | $150.42M 4.92% | 253.98K | 2.72K | 370.40K |
VALVOLINE INCSOLE | COM | 4.55M | SH | $148.78M 4.87% | 1.89M | 19.64K | 2.64M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.58M | SH | $142.90M 4.67% | 662.86K | 6.77K | 905.66K |
LOCKHEED MARTIN CORPSOLE | COM | 285.52K | SH | $138.87M 4.54% | 113.40K | 1.26K | 170.86K |
COMCAST CORP NEWSOLE | CL A | 3.92M | SH | $137.19M 4.49% | 1.67M | 16.79K | 2.24M |
JOHNSON & JOHNSONSOLE | COM | 743.97K | SH | $131.40M 4.30% | 296.96K | 3.24K | 443.76K |
BOOKING HOLDINGS INCSOLE | COM | 64.89K | SH | $130.89M 4.28% | 27.39K | 294.00 | 37.20K |
ADVANCE AUTO PARTS INCSOLE | COM | 720.27K | SH | $105.90M 3.46% | 300.60K | 3.13K | 416.55K |
FISERV INCSOLE | COM | 1.03M | SH | $103.87M 3.40% | 421.92K | 4.67K | 600.88K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.99M | SH | $99.97M 3.27% | 794.83K | 9.17K | 1.18M |
ACTIVISION BLIZZARD INCSOLE | COM | 1.25M | SH | $95.36M 3.12% | 510.53K | 5.57K | 729.71K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 1.61M | SH | $92.12M 3.01% | 655.83K | 7.67K | 946.27K |
CONSTELLATION BRANDS INCSOLE | CL A | 358.12K | SH | $82.99M 2.71% | 143.33K | 1.64K | 213.15K |
CANADIAN PAC RY LTDSOLE | COM | 1.05M | SH | $78.48M 2.57% | 421.20K | 4.44K | 626.35K |
MILLERKNOLL INCSOLE | COM | 3.71M | SH | $77.93M 2.55% | 1.64M | 18.26K | 2.05M |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.08M | SH | $56.08M 1.83% | 556.65K | 11.43K | 1.52M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 546.12K | SH | $49.96M 1.63% | 0.00 | 8.96K | 537.16K |
BAIDU INCSOLE | SPON ADR REP A | 264.02K | SH | $30.20M 0.99% | 134.22K | 0.00 | 129.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.04K | SH | $26.02M 0.85% | 9.88K | 0.00 | 58.16K |
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