Scharf Investments as of Sept. 30, 2022
Portfolio Holdings for Scharf Investments
Scharf Investments holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.4 | $223M | 656k | 339.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $203M | 760k | 267.02 | |
| CVS Caremark Corporation (CVS) | 6.5 | $173M | 1.8M | 95.37 | |
| Centene Corporation (CNC) | 6.0 | $159M | 2.0M | 77.81 | |
| Microsoft Corporation (MSFT) | 5.8 | $154M | 661k | 232.90 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $139M | 359k | 386.29 | |
| Markel Corporation (MKL) | 5.2 | $137M | 126k | 1084.22 | |
| Johnson & Johnson (JNJ) | 4.6 | $121M | 743k | 163.36 | |
| Oracle Corporation (ORCL) | 4.6 | $121M | 2.0M | 61.07 | |
| Advance Auto Parts (AAP) | 4.4 | $117M | 749k | 156.34 | |
| Valvoline Inc Common (VVV) | 4.3 | $115M | 4.5M | 25.34 | |
| Novartis Sponsored Adr (NVS) | 4.1 | $108M | 1.4M | 76.01 | |
| Fiserv (FI) | 3.8 | $100M | 1.1M | 93.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $100M | 1.7M | 57.44 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $95M | 3.2M | 29.33 | |
| Activision Blizzard | 3.5 | $93M | 1.3M | 74.34 | |
| Constellation Brands Cl A (STZ) | 3.1 | $83M | 360k | 229.68 | |
| Booking Holdings (BKNG) | 2.9 | $77M | 47k | 1643.21 | |
| Unilever Spon Adr New (UL) | 2.9 | $76M | 1.7M | 43.84 | |
| Canadian Pacific Railway | 2.7 | $71M | 1.1M | 66.72 | |
| Herman Miller (MLKN) | 2.4 | $63M | 4.0M | 15.60 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $48M | 2.1M | 23.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $23M | 196k | 117.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $16M | 220k | 73.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.1M | 23k | 357.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.8M | 242k | 15.50 | |
| Apple (AAPL) | 0.1 | $2.8M | 20k | 138.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 8.4k | 257.36 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $1.8M | 338k | 5.38 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.6k | 275.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 15k | 96.17 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 7.9k | 177.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 406333.33 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 5.7k | 202.60 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 13k | 86.14 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.2k | 505.01 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.8k | 387.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 5.3k | 197.36 | |
| Amazon (AMZN) | 0.0 | $1.0M | 9.1k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $984k | 3.6k | 275.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $970k | 3.4k | 284.29 | |
| W.W. Grainger (GWW) | 0.0 | $917k | 1.9k | 489.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $888k | 9.3k | 95.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $817k | 2.7k | 302.59 | |
| Automatic Data Processing (ADP) | 0.0 | $802k | 3.5k | 226.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $673k | 3.6k | 185.96 | |
| Nike CL B (NKE) | 0.0 | $647k | 7.8k | 83.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $581k | 9.1k | 64.09 | |
| Progressive Corporation (PGR) | 0.0 | $474k | 4.1k | 116.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.9k | 122.76 |
