Scharf Investments as of Dec. 31, 2020
Portfolio Holdings for Scharf Investments
Scharf Investments holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $236M | 1.1M | 222.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $176M | 759k | 231.87 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $162M | 3.1M | 52.40 | |
| McKesson Corporation (MCK) | 5.5 | $146M | 837k | 173.92 | |
| Oracle Corporation (ORCL) | 5.0 | $133M | 2.1M | 64.69 | |
| CVS Caremark Corporation (CVS) | 5.0 | $132M | 1.9M | 68.30 | |
| Advance Auto Parts (AAP) | 4.5 | $120M | 759k | 157.51 | |
| Kansas City Southern Com New | 4.5 | $119M | 582k | 204.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $118M | 743k | 158.37 | |
| Johnson & Johnson (JNJ) | 4.4 | $116M | 739k | 157.38 | |
| Markel Corporation (MKL) | 4.3 | $114M | 110k | 1033.30 | |
| Progressive Corporation (PGR) | 4.3 | $114M | 1.1M | 98.88 | |
| Novartis Sponsored Adr (NVS) | 4.3 | $113M | 1.2M | 94.43 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $109M | 308k | 354.98 | |
| Unilever Spon Adr New (UL) | 3.9 | $103M | 1.7M | 60.36 | |
| Baidu Spon Adr Rep A (BIDU) | 3.9 | $103M | 477k | 216.24 | |
| Centene Corporation (CNC) | 3.6 | $96M | 1.6M | 60.03 | |
| Alexion Pharmaceuticals | 3.2 | $84M | 539k | 156.24 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $78M | 651k | 119.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $77M | 942k | 81.95 | |
| Valvoline Inc Common (VVV) | 2.8 | $74M | 3.2M | 23.14 | |
| Jacobs Engineering | 1.6 | $42M | 387k | 108.96 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $34M | 498k | 67.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $22M | 58k | 373.88 | |
| Booking Holdings (BKNG) | 0.6 | $16M | 6.9k | 2227.34 | |
| Verizon Communications (VZ) | 0.3 | $7.1M | 121k | 58.75 | |
| Apple (AAPL) | 0.1 | $2.0M | 15k | 132.71 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $1.1M | 134k | 8.24 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $874k | 8.6k | 101.16 | |
| Amazon (AMZN) | 0.0 | $870k | 267.00 | 3258.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $845k | 37k | 22.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $724k | 2.8k | 261.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $722k | 412.00 | 1752.43 | |
| Paypal Holdings (PYPL) | 0.0 | $686k | 2.9k | 234.13 | |
| Visa Com Cl A (V) | 0.0 | $605k | 2.8k | 218.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $595k | 1.2k | 500.42 | |
| Facebook Cl A (META) | 0.0 | $568k | 2.1k | 273.21 | |
| Home Depot (HD) | 0.0 | $487k | 1.8k | 265.68 | |
| Stryker Corporation (SYK) | 0.0 | $447k | 1.8k | 245.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $439k | 1.2k | 356.62 | |
| Intuit (INTU) | 0.0 | $362k | 954.00 | 379.45 | |
| Nike CL B (NKE) | 0.0 | $347k | 2.5k | 141.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 572.00 | 482.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $261k | 149.00 | 1751.68 | |
| Vmware Cl A Com | 0.0 | $228k | 1.6k | 140.31 | |
| Merck & Co (MRK) | 0.0 | $210k | 2.6k | 81.62 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 1.9k | 109.28 |
