Scharf Investments as of March 31, 2021
Portfolio Holdings for Scharf Investments
Scharf Investments holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $239M | 1.0M | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $195M | 763k | 255.47 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $168M | 3.1M | 54.11 | |
| McKesson Corporation (MCK) | 5.6 | $162M | 830k | 195.04 | |
| Advance Auto Parts (AAP) | 5.2 | $151M | 823k | 183.49 | |
| Kansas City Southern Com New | 5.2 | $150M | 570k | 263.92 | |
| Oracle Corporation (ORCL) | 5.0 | $146M | 2.1M | 70.17 | |
| CVS Caremark Corporation (CVS) | 5.0 | $145M | 1.9M | 75.23 | |
| Markel Corporation (MKL) | 4.9 | $142M | 124k | 1139.62 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $129M | 350k | 369.50 | |
| Centene Corporation (CNC) | 4.3 | $124M | 1.9M | 63.91 | |
| Johnson & Johnson (JNJ) | 4.2 | $122M | 739k | 164.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $121M | 803k | 150.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $112M | 1.4M | 78.12 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $103M | 1.2M | 85.48 | |
| Valvoline Inc Common (VVV) | 3.5 | $100M | 3.8M | 26.07 | |
| Unilever Spon Adr New (UL) | 3.3 | $96M | 1.7M | 55.83 | |
| Progressive Corporation (PGR) | 3.2 | $92M | 966k | 95.61 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $83M | 647k | 128.34 | |
| Alexion Pharmaceuticals | 2.9 | $83M | 542k | 152.91 | |
| Masco Corporation (MAS) | 2.1 | $62M | 1.0M | 59.90 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $59M | 270k | 217.55 | |
| Jacobs Engineering | 1.7 | $50M | 384k | 129.27 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $30M | 439k | 68.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.3M | 18k | 396.31 | |
| Apple (AAPL) | 0.1 | $2.5M | 20k | 122.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 5.1k | 276.23 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $1.3M | 151k | 8.86 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 5.1k | 242.81 | |
| Facebook Cl A (META) | 0.0 | $1.1M | 3.9k | 294.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 513.00 | 2068.23 | |
| Amazon (AMZN) | 0.0 | $1.0M | 331.00 | 3093.66 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 4.8k | 211.77 | |
| Home Depot (HD) | 0.0 | $1.0M | 3.3k | 305.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.1k | 475.41 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $895k | 8.4k | 106.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $860k | 43k | 19.81 | |
| Stryker Corporation (SYK) | 0.0 | $838k | 3.4k | 243.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $756k | 2.1k | 356.27 | |
| Intuit (INTU) | 0.0 | $652k | 1.7k | 383.30 | |
| Nike CL B (NKE) | 0.0 | $632k | 4.8k | 132.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $594k | 288.00 | 2062.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $590k | 1.2k | 473.52 | |
| Vmware Cl A Com | 0.0 | $432k | 2.9k | 150.31 | |
| Abbott Laboratories (ABT) | 0.0 | $414k | 3.5k | 119.93 | |
| Tesla Motors (TSLA) | 0.0 | $401k | 600.00 | 668.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $374k | 2.1k | 177.25 | |
| Merck & Co (MRK) | 0.0 | $368k | 4.8k | 77.04 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 118.00 | 2330.51 | |
| Verizon Communications (VZ) | 0.0 | $262k | 4.5k | 58.11 |
