Scharf Investments as of June 30, 2022
Portfolio Holdings for Scharf Investments
Scharf Investments holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.8 | $230M | 704k | 326.21 | |
| Microsoft Corporation (MSFT) | 7.2 | $212M | 826k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $198M | 725k | 273.02 | |
| CVS Caremark Corporation (CVS) | 6.0 | $176M | 1.9M | 92.66 | |
| Centene Corporation (CNC) | 5.7 | $168M | 2.0M | 84.61 | |
| Markel Corporation (MKL) | 5.4 | $158M | 122k | 1293.25 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $151M | 350k | 429.96 | |
| Advance Auto Parts (AAP) | 4.9 | $142M | 822k | 173.09 | |
| Oracle Corporation (ORCL) | 4.5 | $131M | 1.9M | 69.87 | |
| Johnson & Johnson (JNJ) | 4.4 | $129M | 724k | 177.51 | |
| Valvoline Inc Common (VVV) | 4.3 | $126M | 4.4M | 28.83 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $121M | 3.1M | 39.24 | |
| Novartis Sponsored Adr (NVS) | 3.8 | $112M | 1.3M | 84.53 | |
| Herman Miller (MLKN) | 3.3 | $98M | 3.7M | 26.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $94M | 1.4M | 67.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.1 | $92M | 797k | 115.64 | |
| Fiserv (FI) | 3.0 | $88M | 987k | 88.97 | |
| Constellation Brands Cl A (STZ) | 2.8 | $82M | 353k | 233.06 | |
| Unilever Spon Adr New (UL) | 2.6 | $77M | 1.7M | 45.83 | |
| Masco Corporation (MAS) | 2.6 | $77M | 1.5M | 50.60 | |
| Canadian Pacific Railway | 2.4 | $72M | 1.0M | 69.84 | |
| Activision Blizzard | 2.2 | $63M | 810k | 77.86 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $60M | 406k | 148.73 | |
| Booking Holdings (BKNG) | 0.8 | $22M | 13k | 1749.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $15M | 40k | 377.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $11M | 170k | 66.07 | |
| Apple (AAPL) | 0.1 | $3.1M | 23k | 136.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 8.6k | 277.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 777.00 | 2186.62 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 8.1k | 196.87 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.7k | 274.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.6k | 366.05 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 14k | 91.16 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 5.9k | 198.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 3.6k | 315.60 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.9k | 385.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 499.00 | 2178.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 56k | 18.38 | |
| Amazon (AMZN) | 0.0 | $1.0M | 9.7k | 106.25 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $942k | 109k | 8.65 | |
| UnitedHealth (UNH) | 0.0 | $898k | 1.7k | 513.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $846k | 2.7k | 319.12 | |
| Nike CL B (NKE) | 0.0 | $830k | 8.1k | 102.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $765k | 9.2k | 83.41 | |
| Automatic Data Processing (ADP) | 0.0 | $764k | 3.6k | 210.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $715k | 3.7k | 193.98 | |
| W.W. Grainger (GWW) | 0.0 | $688k | 1.5k | 454.43 | |
| Progressive Corporation (PGR) | 0.0 | $519k | 4.5k | 116.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.0k | 133.13 |
