SCHARF INVESTMENTS, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$3.4T
Holdings
49
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 868,080 | $267.6B | 7.94% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,328 | $267.6B | 7.94% | |
| 3 | MCKMCKESSON CORP | 841,405 | $257.6B | 7.64% | |
| 4 | CVSCVS HEALTH CORP | 1,932,852 | $195.6B | 5.80% | |
| 5 | MKLMARKEL CORP | 124,965 | $184.4B | 5.47% | |
| 6 | AWNADVANCE AUTO PARTS INC | 831,357 | $172.1B | 5.10% | |
| 7 | CNCCENTENE CORP DEL | 2,007,958 | $169.1B | 5.01% | |
| 8 | LMTLOCKHEED MARTIN CORP | 356,273 | $157.3B | 4.66% | |
| 9 | ORCLORACLE CORP | 1,890,053 | $156.4B | 4.64% | |
| 10 | CMCSACOMCAST CORP NEW | 3,107,816 | $145.5B | 4.32% | |
| 11 | VVVVALVOLINE INC | 4,416,005 | $139.4B | 4.13% | |
| 12 | JNJJOHNSON & JOHNSON | 736,533 | $130.6B | 3.87% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,422,897 | $127.6B | 3.78% | |
| 14 | MLKNMILLER HERMAN INC | 3,441,380 | $118.9B | 3.53% | |
| 15 | NVSNNOVARTIS AG | 1,340,680 | $117.7B | 3.49% | |
| 16 | FISVFISERV INC | 1,129,413 | $114.5B | 3.40% | |
| 17 | MASMASCO CORP | 2,205,602 | $112.5B | 3.34% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 809,147 | $109.5B | 3.25% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 1,044,463 | $86.2B | 2.56% | |
| 20 | STZCONSTELLATION BRANDS INC | 355,625 | $81.9B | 2.43% | |
| 21 | ULUNILEVER PLC | 1,682,060 | $76.7B | 2.27% | |
| 22 | AZNASTRAZENECA PLC | 1,124,916 | $74.6B | 2.21% | |
| 23 | BIDUNBAIDU INC | 405,072 | $53.6B | 1.59% | |
| 24 | SPYSPDR S&P 500 ETF TR | 46,965 | $21.2B | 0.63% | |
| 25 | AAPLAPPLE INC | 22,935 | $4.0B | 0.12% | |
| 26 | ACNACCENTURE PLC IRELAND | 9,019 | $3.0B | 0.09% | |
| 27 | GOOGALPHABET INC | 818 | $2.3B | 0.07% | |
| 28 | VVISA INC | 8,390 | $1.9B | 0.06% | |
| 29 | HDHOME DEPOT INC | 6,001 | $1.8B | 0.05% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 3,860 | $1.8B | 0.05% | |
| 31 | AMZNAMAZON COM INC | 516 | $1.7B | 0.05% | |
| 32 | TLVGRUPO TELEVISA SA | 142,214 | $1.7B | 0.05% | |
| 33 | SYKSTRYKER CORPORATION | 6,161 | $1.6B | 0.05% | |
| 34 | INTUINTUIT | 3,044 | $1.5B | 0.04% | |
| 35 | GOOGLALPHABET INC | 513 | $1.4B | 0.04% | |
| 36 | MAMASTERCARD INCORPORATED | 3,688 | $1.3B | 0.04% | |
| 37 | ABXBARRICK GOLD CORP | 48,780 | $1.2B | 0.04% | |
| 38 | MRKMERCK & CO. INC | 14,105 | $1.2B | 0.03% | |
| 39 | NKENIKE INC | 8,418 | $1.1B | 0.03% | |
| 40 | KLACKLA CORP | 2,878 | $1.1B | 0.03% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,779 | $907.0M | 0.03% | |
| 42 | TSCOTRACTOR SUPPLY CO | 3,810 | $889.0M | 0.03% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,784 | $861.0M | 0.03% | |
| 44 | SONYSONY CORP | 7,982 | $820.0M | 0.02% | |
| 45 | PGRPROGRESSIVE CORP | 7,141 | $814.0M | 0.02% | |
| 46 | GWWGRAINGER W W INC | 1,538 | $793.0M | 0.02% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 2,401 | $329.0M | 0.01% | |
| 48 | IWBISHARES TR | 867 | $217.0M | 0.01% | |
| 49 | PCARPACCAR INC | 2,360 | $208.0M | 0.01% |