Scharf Investments as of June 30, 2021
Portfolio Holdings for Scharf Investments
Scharf Investments holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $284M | 1.0M | 270.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $219M | 789k | 277.92 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $184M | 3.2M | 57.02 | |
| Advance Auto Parts (AAP) | 5.3 | $176M | 858k | 205.14 | |
| CVS Caremark Corporation (CVS) | 5.1 | $167M | 2.0M | 83.44 | |
| Oracle Corporation (ORCL) | 5.0 | $166M | 2.1M | 77.84 | |
| McKesson Corporation (MCK) | 5.0 | $166M | 865k | 191.24 | |
| Markel Corporation (MKL) | 4.7 | $154M | 130k | 1186.71 | |
| Centene Corporation (CNC) | 4.6 | $151M | 2.1M | 72.93 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.4 | $146M | 839k | 173.66 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $140M | 370k | 378.35 | |
| Masco Corporation (MAS) | 4.2 | $138M | 2.3M | 58.91 | |
| Valvoline Inc Common (VVV) | 3.9 | $129M | 4.0M | 32.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $126M | 765k | 164.74 | |
| Novartis Sponsored Adr (NVS) | 3.5 | $115M | 1.3M | 91.24 | |
| Unilever Spon Adr New (UL) | 3.2 | $104M | 1.8M | 58.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $103M | 1.5M | 69.26 | |
| Progressive Corporation (PGR) | 3.0 | $99M | 1.0M | 98.21 | |
| Fiserv (FI) | 2.6 | $84M | 789k | 106.89 | |
| Alexion Pharmaceuticals | 2.6 | $84M | 458k | 183.71 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $76M | 371k | 203.90 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $68M | 514k | 131.97 | |
| Kansas City Southern Com New | 2.0 | $66M | 234k | 283.37 | |
| Herman Miller (MLKN) | 2.0 | $64M | 1.4M | 47.14 | |
| Jacobs Engineering | 1.6 | $53M | 398k | 133.42 | |
| Apple (AAPL) | 0.1 | $3.2M | 24k | 136.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 7.0k | 294.72 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 7.0k | 291.48 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $2.0M | 137k | 14.28 | |
| Facebook Cl A (META) | 0.1 | $1.8M | 5.3k | 347.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 2.9k | 585.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 636.00 | 2506.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 3.7k | 428.07 | |
| Visa Com Cl A (V) | 0.0 | $1.5M | 6.6k | 233.77 | |
| Amazon (AMZN) | 0.0 | $1.5M | 434.00 | 3440.09 | |
| Home Depot (HD) | 0.0 | $1.5M | 4.6k | 318.82 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.7k | 259.74 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.4k | 490.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 454.00 | 2442.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.9k | 365.17 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 6.5k | 154.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $944k | 1.7k | 558.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $933k | 45k | 20.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $787k | 8.1k | 97.23 | |
| Vmware Cl A Com | 0.0 | $642k | 4.0k | 159.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $543k | 2.9k | 186.21 | |
| Abbott Laboratories (ABT) | 0.0 | $540k | 4.7k | 115.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $440k | 5.4k | 81.80 | |
| Merck & Co (MRK) | 0.0 | $440k | 5.7k | 77.78 |
