Filed: 7/24/2023ACC: 0001085146-23-002847
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.33B
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$2.15B64.6%
CL A$268.43M8.1%
CL B NEW$260.81M7.8%
CL A LTD VT SH$173.44M5.2%
SPONSORED ADR$153.36M4.6%
SPON ADR NEW$109.87M3.3%
SPDN ADR NEW$68.97M2.1%
Portfolio Concentration
Top 3$770.63M23.1%
4–10$1.17B35.1%
11–25$1.35B40.5%
Rest$41.39M1.2%
Top 3 weight
23.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
16.47M
shares
% of voting shares42.8%
Shared
Joint voting authority
335.48K
shares
% of voting shares0.9%
None
No voting authority
21.67M
shares
% of voting shares56.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 56.3% of voting shares
Institutional Holdings51
Rows:
MCKESSON CORP
SOLEShares674.89K
TypeSH
Market value$288.39M
8.65%
Sole
294.02K
Shared
5.88K
None
375K
BERKSHIRE HATHAWAY INC DEL
SOLEShares764.85K
TypeSH
Market value$260.81M
7.82%
Sole
336.22K
Shared
6.73K
None
421.90K
MICROSOFT CORP
SOLEShares650.22K
TypeSH
Market value$221.42M
6.64%
Sole
279.99K
Shared
5.55K
None
364.68K
COMCAST CORP NEW
SOLEShares4.36M
TypeSH
Market value$181.13M
5.43%
Sole
1.89M
Shared
36.66K
None
2.44M
MARKEL GROUP INC
SOLEShares125.68K
TypeSH
Market value$173.84M
5.22%
Sole
54.09K
Shared
1.05K
None
70.55K
BROOKFIELD CORP
SOLEShares5.15M
TypeSH
Market value$173.44M
5.20%
Sole
2.21M
Shared
42.77K
None
2.90M
ORACLE CORP
SOLEShares1.43M
TypeSH
Market value$170.77M
5.12%
Sole
614.79K
Shared
11.64K
None
807.49K
BOOKING HOLDINGS INC
SOLEShares61.68K
TypeSH
Market value$166.55M
5.00%
Sole
26.21K
Shared
522.00
None
34.95K
CENTENE CORP DEL
SOLEShares2.29M
TypeSH
Market value$154.13M
4.62%
Sole
984.99K
Shared
18.90K
None
1.28M
NOVARTIS AG
SOLEShares1.50M
TypeSH
Market value$151.47M
4.54%
Sole
637.15K
Shared
12.32K
None
851.61K
FISERV INC
SOLEShares1.13M
TypeSH
Market value$142.67M
4.28%
Sole
482.87K
Shared
9.52K
None
638.56K
VALVOLINE INC
SOLEShares3.70M
TypeSH
Market value$138.80M
4.16%
Sole
1.65M
Shared
32.38K
None
2.02M
CVS HEALTH CORP
SOLEShares1.94M
TypeSH
Market value$133.92M
4.02%
Sole
829.09K
Shared
15.92K
None
1.09M
LOCKHEED MARTIN CORP
SOLEShares275.52K
TypeSH
Market value$126.84M
3.81%
Sole
124.40K
Shared
2.49K
None
148.62K
JOHNSON & JOHNSON
SOLEShares764.63K
TypeSH
Market value$126.56M
3.80%
Sole
327.81K
Shared
6.63K
None
430.19K
ACTIVISION BLIZZARD INC
SOLEShares1.44M
TypeSH
Market value$121.52M
3.65%
Sole
620.45K
Shared
11.28K
None
809.83K
UNILEVER PLC
SOLEShares2.11M
TypeSH
Market value$109.87M
3.30%
Sole
885.02K
Shared
18.20K
None
1.20M
CONSTELLATION BRANDS INC
SOLEShares344.46K
TypeSH
Market value$84.78M
2.54%
Sole
155.81K
Shared
3.27K
None
185.39K
MILLERKNOLL INC
SOLEShares4.84M
TypeSH
Market value$71.46M
2.14%
Sole
2.12M
Shared
41.42K
None
2.67M
UNION PAC CORP
SOLEShares348.53K
TypeSH
Market value$71.32M
2.14%
Sole
149.49K
Shared
2.99K
None
196.05K
SMITH & NEPHEW PLC
SOLEShares2.14M
TypeSH
Market value$68.97M
2.07%
Sole
777.65K
Shared
23.04K
None
1.34M
BAIDU INC
SOLEShares347.77K
TypeSH
Market value$47.61M
1.43%
Sole
133.53K
Shared
2K
None
212.23K
U HAUL HOLDING COMPANY
SOLEShares893.94K
TypeSH
Market value$45.30M
1.36%
Sole
556.15K
Shared
0.00
None
337.78K
SPDR SER TR
SOLEShares369.26K
TypeSH
Market value$33.91M
1.02%
Sole
0.00
Shared
12.70K
None
356.56K
U HAUL HOLDING COMPANY
SOLEShares480.53K
TypeSH
Market value$26.58M
0.80%
Sole
74.42K
Shared
11.63K
None
394.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 674.89K | SH | $288.39M 8.65% | 294.02K | 5.88K | 375K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 764.85K | SH | $260.81M 7.82% | 336.22K | 6.73K | 421.90K |
MICROSOFT CORPSOLE | COM | 650.22K | SH | $221.42M 6.64% | 279.99K | 5.55K | 364.68K |
COMCAST CORP NEWSOLE | CL A | 4.36M | SH | $181.13M 5.43% | 1.89M | 36.66K | 2.44M |
MARKEL GROUP INCSOLE | COM | 125.68K | SH | $173.84M 5.22% | 54.09K | 1.05K | 70.55K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.15M | SH | $173.44M 5.20% | 2.21M | 42.77K | 2.90M |
ORACLE CORPSOLE | COM | 1.43M | SH | $170.77M 5.12% | 614.79K | 11.64K | 807.49K |
BOOKING HOLDINGS INCSOLE | COM | 61.68K | SH | $166.55M 5.00% | 26.21K | 522.00 | 34.95K |
CENTENE CORP DELSOLE | COM | 2.29M | SH | $154.13M 4.62% | 984.99K | 18.90K | 1.28M |
NOVARTIS AGSOLE | SPONSORED ADR | 1.50M | SH | $151.47M 4.54% | 637.15K | 12.32K | 851.61K |
FISERV INCSOLE | COM | 1.13M | SH | $142.67M 4.28% | 482.87K | 9.52K | 638.56K |
VALVOLINE INCSOLE | COM | 3.70M | SH | $138.80M 4.16% | 1.65M | 32.38K | 2.02M |
CVS HEALTH CORPSOLE | COM | 1.94M | SH | $133.92M 4.02% | 829.09K | 15.92K | 1.09M |
LOCKHEED MARTIN CORPSOLE | COM | 275.52K | SH | $126.84M 3.81% | 124.40K | 2.49K | 148.62K |
JOHNSON & JOHNSONSOLE | COM | 764.63K | SH | $126.56M 3.80% | 327.81K | 6.63K | 430.19K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.44M | SH | $121.52M 3.65% | 620.45K | 11.28K | 809.83K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.11M | SH | $109.87M 3.30% | 885.02K | 18.20K | 1.20M |
CONSTELLATION BRANDS INCSOLE | CL A | 344.46K | SH | $84.78M 2.54% | 155.81K | 3.27K | 185.39K |
MILLERKNOLL INCSOLE | COM | 4.84M | SH | $71.46M 2.14% | 2.12M | 41.42K | 2.67M |
UNION PAC CORPSOLE | COM | 348.53K | SH | $71.32M 2.14% | 149.49K | 2.99K | 196.05K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 2.14M | SH | $68.97M 2.07% | 777.65K | 23.04K | 1.34M |
BAIDU INCSOLE | SPON ADR REP A | 347.77K | SH | $47.61M 1.43% | 133.53K | 2K | 212.23K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 893.94K | SH | $45.30M 1.36% | 556.15K | 0.00 | 337.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 369.26K | SH | $33.91M 1.02% | 0.00 | 12.70K | 356.56K |
U HAUL HOLDING COMPANYSOLE | COM | 480.53K | SH | $26.58M 0.80% | 74.42K | 11.63K | 394.47K |
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