Scharf Investments as of Dec. 31, 2022
Portfolio Holdings for Scharf Investments
Scharf Investments holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.0 | $246M | 655k | 375.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $233M | 755k | 308.91 | |
| CVS Caremark Corporation (CVS) | 5.5 | $169M | 1.8M | 93.17 | |
| Centene Corporation (CNC) | 5.5 | $168M | 2.0M | 81.99 | |
| Markel Corporation (MKL) | 5.4 | $166M | 126k | 1317.88 | |
| Oracle Corporation (ORCL) | 5.3 | $161M | 2.0M | 81.78 | |
| Microsoft Corporation (MSFT) | 4.9 | $150M | 627k | 239.86 | |
| Valvoline Inc Common (VVV) | 4.9 | $149M | 4.6M | 32.66 | |
| Novartis Sponsored Adr (NVS) | 4.7 | $143M | 1.6M | 90.72 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $139M | 286k | 486.37 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $137M | 3.9M | 34.99 | |
| Johnson & Johnson (JNJ) | 4.3 | $131M | 744k | 176.62 | |
| Booking Holdings (BKNG) | 4.3 | $131M | 65k | 2017.16 | |
| Advance Auto Parts (AAP) | 3.5 | $106M | 720k | 147.03 | |
| Fiserv (FI) | 3.4 | $104M | 1.0M | 101.09 | |
| Unilever Spon Adr New (UL) | 3.3 | $100M | 2.0M | 50.35 | |
| Activision Blizzard | 3.1 | $95M | 1.2M | 76.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.0 | $92M | 1.6M | 57.23 | |
| Constellation Brands Cl A (STZ) | 2.7 | $83M | 358k | 231.74 | |
| Canadian Pacific Railway | 2.6 | $79M | 1.1M | 74.60 | |
| Herman Miller (MLKN) | 2.5 | $78M | 3.7M | 21.02 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $56M | 2.1M | 26.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $50M | 546k | 91.47 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $30M | 264k | 114.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $26M | 68k | 382.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.1M | 132k | 31.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.9M | 230k | 17.18 | |
| Apple (AAPL) | 0.1 | $2.5M | 20k | 129.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 8.0k | 266.84 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.6k | 315.86 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 8.0k | 207.76 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.0k | 389.24 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 13k | 110.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 468711.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 5.7k | 244.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 14k | 88.73 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 530.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.4k | 347.76 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.9k | 238.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 5.6k | 210.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.4k | 336.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0M | 14k | 76.28 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.9k | 556.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 2.7k | 377.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $943k | 33k | 28.67 | |
| Nike CL B (NKE) | 0.0 | $848k | 7.2k | 117.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $811k | 3.6k | 224.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $769k | 8.7k | 88.23 | |
| Progressive Corporation (PGR) | 0.0 | $517k | 4.0k | 129.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 1.8k | 156.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $31k | 175.00 | 174.20 |
