SCHARF INVESTMENTS, LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$3.3T
Holdings
49
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,049,792 | $284.4B | 8.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,230 | $219.3B | 6.66% | |
| 3 | CMCSACOMCAST CORP NEW | 3,222,593 | $183.8B | 5.58% | |
| 4 | AWNADVANCE AUTO PARTS INC | 858,280 | $176.1B | 5.35% | |
| 5 | CVSCVS HEALTH CORP | 2,002,124 | $167.1B | 5.07% | |
| 6 | ORCLORACLE CORP | 2,134,769 | $166.2B | 5.04% | |
| 7 | MCKMCKESSON CORP | 865,408 | $165.5B | 5.02% | |
| 8 | MKLMARKEL CORP | 129,862 | $154.1B | 4.68% | |
| 9 | CNCCENTENE CORP DEL | 2,070,737 | $151.0B | 4.58% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 839,037 | $145.7B | 4.42% | |
| 11 | LMTLOCKHEED MARTIN CORP | 369,579 | $139.8B | 4.24% | |
| 12 | MASMASCO CORP | 2,336,118 | $137.6B | 4.18% | |
| 13 | VVVVALVOLINE INC | 3,974,421 | $129.0B | 3.92% | |
| 14 | JNJJOHNSON & JOHNSON | 765,223 | $126.1B | 3.83% | |
| 15 | NVSNNOVARTIS AG | 1,262,593 | $115.2B | 3.50% | |
| 16 | ULUNILEVER PLC | 1,783,955 | $104.4B | 3.17% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,487,157 | $103.0B | 3.13% | |
| 18 | PGRPROGRESSIVE CORP | 1,006,113 | $98.8B | 3.00% | |
| 19 | FISVFISERV INC | 789,364 | $84.4B | 2.56% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 457,897 | $84.1B | 2.55% | |
| 21 | BIDUNBAIDU INC | 370,921 | $75.6B | 2.30% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 513,753 | $67.8B | 2.06% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 234,142 | $66.3B | 2.01% | |
| 24 | MLKNMILLER HERMAN INC | 1,363,830 | $64.3B | 1.95% | |
| 25 | JECUSDJACOBS ENGR GROUP INC | 398,039 | $53.1B | 1.61% | |
| 26 | AAPLAPPLE INC | 23,566 | $3.2B | 0.10% | |
| 27 | ACNACCENTURE PLC IRELAND | 6,976 | $2.1B | 0.06% | |
| 28 | PYPLPAYPAL HLDGS INC | 6,961 | $2.0B | 0.06% | |
| 29 | TLVGRUPO TELEVISA S A B | 136,914 | $2.0B | 0.06% | |
| 30 | METAFACEBOOK INC | 5,264 | $1.8B | 0.06% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 2,949 | $1.7B | 0.05% | |
| 32 | GOOGALPHABET INC | 636 | $1.6B | 0.05% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,712 | $1.6B | 0.05% | |
| 34 | VVISA INC | 6,622 | $1.5B | 0.05% | |
| 35 | AMZNAMAZON COM INC | 434 | $1.5B | 0.05% | |
| 36 | HDHOME DEPOT INC | 4,570 | $1.5B | 0.04% | |
| 37 | SYKSTRYKER CORPORATION | 4,747 | $1.2B | 0.04% | |
| 38 | INTUINTUIT | 2,356 | $1.2B | 0.04% | |
| 39 | GOOGLALPHABET INC | 454 | $1.1B | 0.03% | |
| 40 | MAMASTERCARD INCORPORATED | 2,911 | $1.1B | 0.03% | |
| 41 | NKENIKE INC | 6,541 | $1.0B | 0.03% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 1,691 | $944.0M | 0.03% | |
| 43 | ABXBARRICK GOLD CORP | 45,128 | $933.0M | 0.03% | |
| 44 | SONYSONY GROUP CORPORATION | 8,094 | $787.0M | 0.02% | |
| 45 | VMWEURVMWARE INC | 4,015 | $642.0M | 0.02% | |
| 46 | TSCOTRACTOR SUPPLY CO | 2,916 | $543.0M | 0.02% | |
| 47 | ABTABBOTT LABS | 4,657 | $540.0M | 0.02% | |
| 48 | OTISOTIS WORLDWIDE CORP | 5,379 | $440.0M | 0.01% | |
| 49 | MRKMERCK & CO INC | 5,657 | $440.0M | 0.01% |