Filed: 4/14/2023ACC: 0001085146-23-001685
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$3.17B
Total AUM (reported)
37.99M
Total Shares
Allocation by class
COM$2.09B66.1%
CL B NEW$240.83M7.6%
CL A$238.50M7.5%
SPONSORED ADR$151.50M4.8%
CL A LTD VT SH$113.06M3.6%
SPON ADR NEW$107.29M3.4%
SPDN ADR NEW$62.73M2.0%
Portfolio Concentration
Top 3$672.67M21.2%
4–10$1.07B33.7%
11–25$1.38B43.7%
Rest$43.19M1.4%
Top 3 weight
21.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
17.12M
shares
% of voting shares45.0%
Shared
Joint voting authority
180.73K
shares
% of voting shares0.5%
None
No voting authority
20.70M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings48
Rows:
MCKESSON CORP
SOLEShares682.53K
TypeSH
Market value$243.04M
7.67%
Sole
310.24K
Shared
3.11K
None
369.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares779.95K
TypeSH
Market value$240.83M
7.60%
Sole
353.73K
Shared
3.58K
None
422.63K
MICROSOFT CORP
SOLEShares654.92K
TypeSH
Market value$188.81M
5.96%
Sole
297.61K
Shared
2.95K
None
354.36K
ORACLE CORP
SOLEShares1.75M
TypeSH
Market value$162.79M
5.14%
Sole
803.52K
Shared
7.90K
None
940.40K
BOOKING HOLDINGS INC
SOLEShares60.60K
TypeSH
Market value$160.72M
5.08%
Sole
27.26K
Shared
278.00
None
33.06K
MARKEL CORP
SOLEShares124.90K
TypeSH
Market value$159.56M
5.04%
Sole
56.90K
Shared
557.00
None
67.44K
COMCAST CORP NEW
SOLEShares4.06M
TypeSH
Market value$153.74M
4.85%
Sole
1.88M
Shared
18.31K
None
2.15M
NOVARTIS AG
SOLEShares1.63M
TypeSH
Market value$149.60M
4.72%
Sole
752.25K
Shared
7.32K
None
866.40K
VALVOLINE INC
SOLEShares4.06M
TypeSH
Market value$141.98M
4.48%
Sole
1.83M
Shared
18.08K
None
2.22M
CVS HEALTH CORP
SOLEShares1.88M
TypeSH
Market value$139.43M
4.40%
Sole
870.65K
Shared
8.40K
None
997.01K
LOCKHEED MARTIN CORP
SOLEShares294.50K
TypeSH
Market value$139.24M
4.40%
Sole
130.63K
Shared
1.36K
None
162.51K
CENTENE CORP DEL
SOLEShares2.13M
TypeSH
Market value$134.54M
4.25%
Sole
984.13K
Shared
9.50K
None
1.13M
FISERV INC
SOLEShares1.11M
TypeSH
Market value$125.72M
3.97%
Sole
501.69K
Shared
5.05K
None
605.63K
JOHNSON & JOHNSON
SOLEShares766.29K
TypeSH
Market value$118.79M
3.75%
Sole
342.50K
Shared
3.51K
None
420.27K
ACTIVISION BLIZZARD INC
SOLEShares1.36M
TypeSH
Market value$116.29M
3.67%
Sole
636.82K
Shared
6.01K
None
715.84K
BROOKFIELD CORP
SOLEShares3.47M
TypeSH
Market value$113.06M
3.57%
Sole
1.69M
Shared
16.04K
None
1.76M
UNILEVER PLC
SOLEShares2.07M
TypeSH
Market value$107.29M
3.39%
Sole
925.59K
Shared
9.88K
None
1.13M
MILLERKNOLL INC
SOLEShares4.24M
TypeSH
Market value$86.60M
2.73%
Sole
1.97M
Shared
19.73K
None
2.25M
CANADIAN PAC RY LTD
SOLEShares1.09M
TypeSH
Market value$83.81M
2.65%
Sole
485.51K
Shared
4.76K
None
599.06K
CONSTELLATION BRANDS INC
SOLEShares365.76K
TypeSH
Market value$82.61M
2.61%
Sole
164.36K
Shared
1.77K
None
199.63K
ADVANCE AUTO PARTS INC
SOLEShares616.02K
TypeSH
Market value$74.91M
2.37%
Sole
277.71K
Shared
2.85K
None
335.47K
SMITH & NEPHEW PLC
SOLEShares2.25M
TypeSH
Market value$62.73M
1.98%
Sole
777.79K
Shared
12.34K
None
1.46M
SPDR SER TR
SOLEShares540.52K
TypeSH
Market value$49.63M
1.57%
Sole
0.00
Shared
10.39K
None
530.13K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.46M
TypeSH
Market value$47.91M
1.51%
Sole
678.14K
Shared
7.04K
None
779.17K
BAIDU INC
SOLEShares264.15K
TypeSH
Market value$39.87M
1.26%
Sole
137.11K
Shared
0.00
None
127.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 682.53K | SH | $243.04M 7.67% | 310.24K | 3.11K | 369.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 779.95K | SH | $240.83M 7.60% | 353.73K | 3.58K | 422.63K |
MICROSOFT CORPSOLE | COM | 654.92K | SH | $188.81M 5.96% | 297.61K | 2.95K | 354.36K |
ORACLE CORPSOLE | COM | 1.75M | SH | $162.79M 5.14% | 803.52K | 7.90K | 940.40K |
BOOKING HOLDINGS INCSOLE | COM | 60.60K | SH | $160.72M 5.08% | 27.26K | 278.00 | 33.06K |
MARKEL CORPSOLE | COM | 124.90K | SH | $159.56M 5.04% | 56.90K | 557.00 | 67.44K |
COMCAST CORP NEWSOLE | CL A | 4.06M | SH | $153.74M 4.85% | 1.88M | 18.31K | 2.15M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.63M | SH | $149.60M 4.72% | 752.25K | 7.32K | 866.40K |
VALVOLINE INCSOLE | COM | 4.06M | SH | $141.98M 4.48% | 1.83M | 18.08K | 2.22M |
CVS HEALTH CORPSOLE | COM | 1.88M | SH | $139.43M 4.40% | 870.65K | 8.40K | 997.01K |
LOCKHEED MARTIN CORPSOLE | COM | 294.50K | SH | $139.24M 4.40% | 130.63K | 1.36K | 162.51K |
CENTENE CORP DELSOLE | COM | 2.13M | SH | $134.54M 4.25% | 984.13K | 9.50K | 1.13M |
FISERV INCSOLE | COM | 1.11M | SH | $125.72M 3.97% | 501.69K | 5.05K | 605.63K |
JOHNSON & JOHNSONSOLE | COM | 766.29K | SH | $118.79M 3.75% | 342.50K | 3.51K | 420.27K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.36M | SH | $116.29M 3.67% | 636.82K | 6.01K | 715.84K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.47M | SH | $113.06M 3.57% | 1.69M | 16.04K | 1.76M |
UNILEVER PLCSOLE | SPON ADR NEW | 2.07M | SH | $107.29M 3.39% | 925.59K | 9.88K | 1.13M |
MILLERKNOLL INCSOLE | COM | 4.24M | SH | $86.60M 2.73% | 1.97M | 19.73K | 2.25M |
CANADIAN PAC RY LTDSOLE | COM | 1.09M | SH | $83.81M 2.65% | 485.51K | 4.76K | 599.06K |
CONSTELLATION BRANDS INCSOLE | CL A | 365.76K | SH | $82.61M 2.61% | 164.36K | 1.77K | 199.63K |
ADVANCE AUTO PARTS INCSOLE | COM | 616.02K | SH | $74.91M 2.37% | 277.71K | 2.85K | 335.47K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.25M | SH | $62.73M 1.98% | 777.79K | 12.34K | 1.46M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 540.52K | SH | $49.63M 1.57% | 0.00 | 10.39K | 530.13K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.46M | SH | $47.91M 1.51% | 678.14K | 7.04K | 779.17K |
BAIDU INCSOLE | SPON ADR REP A | 264.15K | SH | $39.87M 1.26% | 137.11K | 0.00 | 127.04K |
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