Scharf Investments as of Dec. 31, 2021
Portfolio Holdings for Scharf Investments
Scharf Investments holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $299M | 890k | 336.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $220M | 736k | 299.10 | |
| McKesson Corporation (MCK) | 6.1 | $204M | 822k | 248.57 | |
| CVS Caremark Corporation (CVS) | 5.7 | $193M | 1.9M | 103.16 | |
| Advance Auto Parts (AAP) | 5.7 | $192M | 799k | 239.87 | |
| Centene Corporation (CNC) | 4.7 | $160M | 1.9M | 82.37 | |
| Valvoline Inc Common (VVV) | 4.7 | $159M | 4.3M | 37.28 | |
| Oracle Corporation (ORCL) | 4.7 | $158M | 1.8M | 87.21 | |
| Masco Corporation (MAS) | 4.6 | $154M | 2.2M | 70.21 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $150M | 3.0M | 50.33 | |
| Markel Corporation (MKL) | 4.4 | $149M | 121k | 1234.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $126M | 781k | 161.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.7 | $123M | 1.4M | 88.71 | |
| Johnson & Johnson (JNJ) | 3.6 | $121M | 709k | 171.08 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $112M | 315k | 355.43 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $110M | 1.3M | 87.48 | |
| Herman Miller (MLKN) | 3.2 | $107M | 2.7M | 39.17 | |
| Fiserv (FI) | 3.0 | $100M | 961k | 103.81 | |
| Progressive Corporation (PGR) | 2.8 | $95M | 924k | 102.68 | |
| Unilever Spon Adr New (UL) | 2.6 | $89M | 1.7M | 53.79 | |
| Constellation Brands Cl A (STZ) | 2.6 | $88M | 350k | 250.95 | |
| Canadian Pacific Railway | 2.1 | $72M | 1.0M | 71.96 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $63M | 1.1M | 58.25 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $50M | 335k | 148.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $36M | 75k | 474.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.9M | 35k | 167.94 | |
| Apple (AAPL) | 0.1 | $4.0M | 23k | 177.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 8.5k | 414.58 | |
| Home Depot (HD) | 0.1 | $2.4M | 5.7k | 415.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 792.00 | 2893.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.5k | 567.16 | |
| Intuit (INTU) | 0.1 | $1.8M | 2.9k | 643.33 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 5.0k | 336.43 | |
| Amazon (AMZN) | 0.0 | $1.6M | 495.00 | 3333.33 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 5.8k | 267.43 | |
| Visa Com Cl A (V) | 0.0 | $1.5M | 7.0k | 216.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 484.00 | 2896.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 5.3k | 264.49 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.3M | 142k | 9.37 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 7.0k | 188.64 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 7.9k | 166.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.2k | 359.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0M | 8.1k | 126.39 | |
| Merck & Co (MRK) | 0.0 | $933k | 12k | 76.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $927k | 49k | 19.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $869k | 5.0k | 173.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $851k | 3.6k | 238.58 | |
| UnitedHealth (UNH) | 0.0 | $834k | 1.7k | 502.11 | |
| Abbott Laboratories (ABT) | 0.0 | $804k | 5.7k | 140.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $621k | 1.4k | 430.35 | |
| Jacobs Engineering | 0.0 | $571k | 4.1k | 139.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | 1.2k | 220.98 |
