Scharf Investments as of Sept. 30, 2021
Portfolio Holdings for Scharf Investments
Scharf Investments holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $267M | 947k | 281.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $213M | 781k | 272.98 | |
| Advance Auto Parts (AAP) | 5.6 | $178M | 850k | 208.91 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $177M | 3.2M | 55.91 | |
| McKesson Corporation (MCK) | 5.5 | $174M | 872k | 199.39 | |
| CVS Caremark Corporation (CVS) | 5.3 | $169M | 2.0M | 84.85 | |
| Oracle Corporation (ORCL) | 5.2 | $166M | 1.9M | 87.19 | |
| Markel Corporation (MKL) | 4.9 | $154M | 129k | 1195.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $143M | 830k | 172.65 | |
| Valvoline Inc Common (VVV) | 4.4 | $141M | 4.5M | 31.20 | |
| Centene Corporation (CNC) | 4.0 | $127M | 2.0M | 62.31 | |
| Fiserv (FI) | 4.0 | $126M | 1.2M | 108.47 | |
| Masco Corporation (MAS) | 4.0 | $126M | 2.3M | 55.56 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $124M | 358k | 345.18 | |
| Johnson & Johnson (JNJ) | 3.8 | $121M | 747k | 161.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $109M | 1.5M | 74.22 | |
| Novartis Sponsored Adr (NVS) | 3.2 | $102M | 1.2M | 81.78 | |
| Unilever Spon Adr New (UL) | 3.0 | $96M | 1.8M | 54.21 | |
| Progressive Corporation (PGR) | 2.8 | $90M | 997k | 90.39 | |
| Herman Miller (MLKN) | 1.9 | $61M | 1.6M | 37.66 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $58M | 966k | 60.06 | |
| Kansas City Southern Com New | 1.8 | $56M | 208k | 270.71 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $56M | 361k | 153.79 | |
| Jacobs Engineering | 1.6 | $52M | 389k | 132.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $35M | 241k | 145.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $17M | 40k | 429.15 | |
| Apple (AAPL) | 0.1 | $3.2M | 23k | 141.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 8.5k | 319.95 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 8.5k | 260.19 | |
| Facebook Cl A (META) | 0.1 | $2.1M | 6.2k | 339.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 777.00 | 2665.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.6k | 575.72 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.7k | 328.23 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 7.9k | 222.81 | |
| Amazon (AMZN) | 0.1 | $1.6M | 488.00 | 3284.84 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.8k | 539.57 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 5.8k | 263.70 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.3M | 120k | 10.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | 479.00 | 2674.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.0k | 605.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.5k | 347.66 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 7.9k | 145.23 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $895k | 8.1k | 110.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $815k | 45k | 18.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $723k | 3.6k | 202.58 | |
| Abbott Laboratories (ABT) | 0.0 | $667k | 5.7k | 118.05 | |
| Merck & Co (MRK) | 0.0 | $511k | 6.8k | 75.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 1.0k | 242.19 |
