Scharf Investments

Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCK, BRK.B, CVS, CNC, MSFT, and represent 34.35% of Scharf Investments's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$56M), SNN (+$48M), ATVI (+$33M), CTSH (+$20M), BRK.B (+$9.3M), FISV (+$7.9M), NVS (+$7.1M), ORCL (+$6.4M), MLKN, VVV.
  • Started 3 new stock positions in SNN, IWB, BRK.A.
  • Reduced shares in these 10 stocks: MAS (-$77M), LBRDK (-$43M), MSFT (-$39M), BIDU (-$25M), MCK (-$16M), AAP (-$12M), AZN (-$11M), CVS (-$8.7M), SPY (-$6.1M), AAPL.
  • Sold out of its positions in AZN, MAS.
  • Scharf Investments was a net seller of stock by $-5.4M.
  • Scharf Investments has $2.7B in assets under management (AUM), dropping by -9.52%.
  • Central Index Key (CIK): 0001463746

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Portfolio Holdings for Scharf Investments

Scharf Investments holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 8.4 $223M -6% 656k 339.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $203M +4% 760k 267.02
CVS Caremark Corporation (CVS) 6.5 $173M -4% 1.8M 95.37
Centene Corporation (CNC) 6.0 $159M +2% 2.0M 77.81
Microsoft Corporation (MSFT) 5.8 $154M -19% 661k 232.90
Lockheed Martin Corporation (LMT) 5.2 $139M +2% 359k 386.29
Markel Corporation (MKL) 5.2 $137M +3% 126k 1084.22
Johnson & Johnson (JNJ) 4.6 $121M +2% 743k 163.36
Oracle Corporation (ORCL) 4.6 $121M +5% 2.0M 61.07
Advance Auto Parts (AAP) 4.4 $117M -8% 749k 156.34
Valvoline Inc Common (VVV) 4.3 $115M +4% 4.5M 25.34
Novartis Sponsored Adr (NVS) 4.1 $108M +7% 1.4M 76.01
Fiserv (FISV) 3.8 $100M +8% 1.1M 93.57
Cognizant Technology Solutio Cl A (CTSH) 3.8 $100M +24% 1.7M 57.44

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Comcast Corp Cl A (CMCSA) 3.6 $95M +4% 3.2M 29.33
Activision Blizzard (ATVI) 3.5 $93M +54% 1.3M 74.34
Constellation Brands Cl A (STZ) 3.1 $83M +2% 360k 229.68
Booking Holdings (BKNG) 2.9 $77M +263% 47k 1643.21
Unilever Spon Adr New (UL) 2.9 $76M +4% 1.7M 43.84
Canadian Pacific Railway (CP) 2.7 $71M +3% 1.1M 66.72
Herman Miller (MLKN) 2.4 $63M +7% 4.0M 15.60
Smith & Nephew Spdn Adr New (SNN) 1.8 $48M NEW 2.1M 23.22
Baidu Spon Adr Rep A (BIDU) 0.9 $23M -51% 196k 117.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $16M -72% 220k 73.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.1M -42% 23k 357.18
Barrick Gold Corp (GOLD) 0.1 $3.8M +332% 242k 15.50
Apple (AAPL) 0.1 $2.8M -9% 20k 138.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M -2% 8.4k 257.36
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $1.8M +210% 338k 5.38
Home Depot (HD) 0.1 $1.6M 5.6k 275.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M +1844% 15k 96.17
Visa Com Cl A (V) 0.1 $1.4M -2% 7.9k 177.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M NEW 3.00 406333.33
Stryker Corporation (SYK) 0.0 $1.2M -3% 5.7k 202.60
Merck & Co (MRK) 0.0 $1.1M -2% 13k 86.14
UnitedHealth (UNH) 0.0 $1.1M +25% 2.2k 505.01
Intuit (INTU) 0.0 $1.1M 2.8k 387.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M NEW 5.3k 197.36
Amazon (AMZN) 0.0 $1.0M -5% 9.1k 112.98
Adobe Systems Incorporated (ADBE) 0.0 $984k 3.6k 275.09
Mastercard Incorporated Cl A (MA) 0.0 $970k -3% 3.4k 284.29
W.W. Grainger (GWW) 0.0 $917k +23% 1.9k 489.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $888k +1759% 9.3k 95.68
Kla Corp Com New (KLAC) 0.0 $817k 2.7k 302.59
Automatic Data Processing (ADP) 0.0 $802k -2% 3.5k 226.11
Tractor Supply Company (TSCO) 0.0 $673k 3.6k 185.96
Nike CL B (NKE) 0.0 $647k -4% 7.8k 83.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $581k 9.1k 64.09
Progressive Corporation (PGR) 0.0 $474k -8% 4.1k 116.18
Quest Diagnostics Incorporated (DGX) 0.0 $233k -5% 1.9k 122.76

Past Filings by Scharf Investments

SEC 13F filings are viewable for Scharf Investments going back to 2010

View all past filings