Scharf Investments as of March 31, 2022
Portfolio Holdings for Scharf Investments
Scharf Investments holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $268M | 868k | 308.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $268M | 758k | 352.87 | |
| McKesson Corporation (MCK) | 7.6 | $258M | 841k | 306.15 | |
| CVS Caremark Corporation (CVS) | 5.8 | $196M | 1.9M | 101.21 | |
| Markel Corporation (MKL) | 5.5 | $184M | 125k | 1475.33 | |
| Advance Auto Parts (AAP) | 5.1 | $172M | 831k | 206.99 | |
| Centene Corporation (CNC) | 5.0 | $169M | 2.0M | 84.20 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $157M | 356k | 441.46 | |
| Oracle Corporation (ORCL) | 4.6 | $156M | 1.9M | 82.73 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $146M | 3.1M | 46.82 | |
| Valvoline Inc Common (VVV) | 4.1 | $139M | 4.4M | 31.56 | |
| Johnson & Johnson (JNJ) | 3.9 | $131M | 737k | 177.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $128M | 1.4M | 89.66 | |
| Herman Miller (MLKN) | 3.5 | $119M | 3.4M | 34.55 | |
| Novartis Sponsored Adr (NVS) | 3.5 | $118M | 1.3M | 87.76 | |
| Fiserv (FI) | 3.4 | $115M | 1.1M | 101.41 | |
| Masco Corporation (MAS) | 3.3 | $113M | 2.2M | 51.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $110M | 809k | 135.34 | |
| Canadian Pacific Railway | 2.6 | $86M | 1.0M | 82.52 | |
| Constellation Brands Cl A (STZ) | 2.4 | $82M | 356k | 230.33 | |
| Unilever Spon Adr New (UL) | 2.3 | $77M | 1.7M | 45.57 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $75M | 1.1M | 66.35 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $54M | 405k | 132.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $21M | 47k | 451.63 | |
| Apple (AAPL) | 0.1 | $4.0M | 23k | 174.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 9.0k | 337.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 818.00 | 2793.40 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 8.4k | 221.81 | |
| Home Depot (HD) | 0.1 | $1.8M | 6.0k | 299.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.9k | 455.70 | |
| Amazon (AMZN) | 0.0 | $1.7M | 516.00 | 3259.69 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $1.7M | 142k | 11.70 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 6.2k | 267.33 | |
| Intuit (INTU) | 0.0 | $1.5M | 3.0k | 480.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 513.00 | 2781.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 3.7k | 357.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 49k | 24.54 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 14k | 82.03 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 8.4k | 134.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 2.9k | 366.23 | |
| UnitedHealth (UNH) | 0.0 | $907k | 1.8k | 509.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $889k | 3.8k | 233.33 | |
| Automatic Data Processing (ADP) | 0.0 | $861k | 3.8k | 227.54 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $820k | 8.0k | 102.73 | |
| Progressive Corporation (PGR) | 0.0 | $814k | 7.1k | 113.99 | |
| W.W. Grainger (GWW) | 0.0 | $793k | 1.5k | 515.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $329k | 2.4k | 137.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $217k | 867.00 | 250.29 | |
| Paccar (PCAR) | 0.0 | $208k | 2.4k | 88.14 |
