SCHARF INVESTMENTS, LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$3166.7T
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 682,528 | $243.0T | 7.67% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 779,946 | $240.8T | 7.60% | |
| 3 | MSFTMICROSOFT CORP | 654,923 | $188.8T | 5.96% | |
| 4 | ORCLORACLE CORP | 1,751,828 | $162.8T | 5.14% | |
| 5 | BKNGBOOKING HOLDINGS INC | 60,596 | $160.7T | 5.08% | |
| 6 | MKLMARKEL CORP | 124,900 | $159.6T | 5.04% | |
| 7 | CMCSACOMCAST CORP NEW | 4,055,417 | $153.7T | 4.85% | |
| 8 | NVSNNOVARTIS AG | 1,625,975 | $149.6T | 4.72% | |
| 9 | VVVVALVOLINE INC | 4,063,872 | $142.0T | 4.48% | |
| 10 | CVSCVS HEALTH CORP | 1,876,059 | $139.4T | 4.40% | |
| 11 | LMTLOCKHEED MARTIN CORP | 294,497 | $139.2T | 4.40% | |
| 12 | CNCCENTENE CORP DEL | 2,128,377 | $134.5T | 4.25% | |
| 13 | FISVFISERV INC | 1,112,365 | $125.7T | 3.97% | |
| 14 | JNJJOHNSON & JOHNSON | 766,290 | $118.8T | 3.75% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,358,667 | $116.3T | 3.67% | |
| 16 | BNBROOKFIELD CORP | 3,469,548 | $113.1T | 3.57% | |
| 17 | ULUNILEVER PLC | 2,065,938 | $107.3T | 3.39% | |
| 18 | MLKNMILLERKNOLL INC | 4,236,156 | $86.6T | 2.73% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 1,089,333 | $83.8T | 2.65% | |
| 20 | STZCONSTELLATION BRANDS INC | 365,757 | $82.6T | 2.61% | |
| 21 | AWNADVANCE AUTO PARTS INC | 616,024 | $74.9T | 2.37% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,247,488 | $62.7T | 1.98% | |
| 23 | BILSPDR SER TR | 540,522 | $49.6T | 1.57% | |
| 24 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,464,355 | $47.9T | 1.51% | |
| 25 | BIDUNBAIDU INC | 264,152 | $39.9T | 1.26% | |
| 26 | SPYSPDR S&P 500 ETF TR | 31,668 | $13.0T | 0.41% | |
| 27 | AAPLAPPLE INC | 17,398 | $2.9T | 0.09% | |
| 28 | ABXBARRICK GOLD CORP | 129,951 | $2.4T | 0.08% | |
| 29 | ACNACCENTURE PLC IRELAND | 8,302 | $2.4T | 0.07% | |
| 30 | SONYSONY GROUP CORPORATION | 20,943 | $1.9T | 0.06% | |
| 31 | INTUINTUIT | 3,972 | $1.8T | 0.06% | |
| 32 | VVISA INC | 7,796 | $1.8T | 0.06% | |
| 33 | HDHOME DEPOT INC | 5,549 | $1.6T | 0.05% | |
| 34 | SYKSTRYKER CORPORATION | 5,615 | $1.6T | 0.05% | |
| 35 | GOOGALPHABET INC | 14,787 | $1.5T | 0.05% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,973 | $1.4T | 0.04% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 3,612 | $1.4T | 0.04% | |
| 38 | GWWGRAINGER W W INC | 1,824 | $1.3T | 0.04% | |
| 39 | MAMASTERCARD INCORPORATED | 3,377 | $1.2T | 0.04% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 4,836 | $1.1T | 0.03% | |
| 41 | GOOGLALPHABET INC | 9,494 | $984.8B | 0.03% | |
| 42 | NKENIKE INC | 7,650 | $938.2B | 0.03% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.03% | |
| 44 | MRKMERCK & CO INC | 7,973 | $848.2B | 0.03% | |
| 45 | TSCOTRACTOR SUPPLY CO | 3,535 | $830.9B | 0.03% | |
| 46 | KLACKLA CORP | 1,667 | $665.4B | 0.02% | |
| 47 | PGRPROGRESSIVE CORP | 3,826 | $547.3B | 0.02% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 1,823 | $257.9B | 0.01% |