SCHARF INVESTMENTS, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$3.2T
Holdings
48
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 946,937 | $267.0B | 8.43% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 781,304 | $213.3B | 6.73% | |
| 3 | AWNADVANCE AUTO PARTS INC | 850,066 | $177.6B | 5.60% | |
| 4 | CMCSACOMCAST CORP NEW | 3,170,457 | $177.3B | 5.59% | |
| 5 | MCKMCKESSON CORP | 871,579 | $173.8B | 5.48% | |
| 6 | CVSCVS HEALTH CORP | 1,987,330 | $168.6B | 5.32% | |
| 7 | ORCLORACLE CORP | 1,908,245 | $166.4B | 5.25% | |
| 8 | MKLMARKEL CORP | 128,692 | $153.9B | 4.85% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 829,642 | $143.2B | 4.52% | |
| 10 | VVVVALVOLINE INC | 4,518,560 | $141.0B | 4.45% | |
| 11 | CNCCENTENE CORP DEL | 2,030,913 | $126.6B | 3.99% | |
| 12 | FISVFISERV INC | 1,165,563 | $126.4B | 3.99% | |
| 13 | MASMASCO CORP | 2,270,024 | $126.1B | 3.98% | |
| 14 | LMTLOCKHEED MARTIN CORP | 357,725 | $123.5B | 3.90% | |
| 15 | JNJJOHNSON & JOHNSON | 746,555 | $120.6B | 3.80% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,471,555 | $109.2B | 3.45% | |
| 17 | NVSNNOVARTIS AG | 1,244,711 | $101.8B | 3.21% | |
| 18 | ULUNILEVER PLC | 1,764,666 | $95.7B | 3.02% | |
| 19 | PGRPROGRESSIVE CORP | 996,950 | $90.1B | 2.84% | |
| 20 | MLKNMILLER HERMAN INC | 1,613,908 | $60.8B | 1.92% | |
| 21 | AZNASTRAZENECA PLC | 966,030 | $58.0B | 1.83% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 208,412 | $56.4B | 1.78% | |
| 23 | BIDUNBAIDU INC | 360,829 | $55.5B | 1.75% | |
| 24 | JECUSDJACOBS ENGR GROUP INC | 389,286 | $51.6B | 1.63% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 240,648 | $35.0B | 1.10% | |
| 26 | SPYSPDR S&P 500 ETF TR | 39,900 | $17.1B | 0.54% | |
| 27 | AAPLAPPLE INC | 22,844 | $3.2B | 0.10% | |
| 28 | ACNACCENTURE PLC IRELAND | 8,467 | $2.7B | 0.09% | |
| 29 | PYPLPAYPAL HLDGS INC | 8,536 | $2.2B | 0.07% | |
| 30 | METAFACEBOOK INC | 6,172 | $2.1B | 0.07% | |
| 31 | GOOGALPHABET INC | 777 | $2.1B | 0.07% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 3,559 | $2.0B | 0.06% | |
| 33 | HDHOME DEPOT INC | 5,679 | $1.9B | 0.06% | |
| 34 | VVISA INC | 7,944 | $1.8B | 0.06% | |
| 35 | AMZNAMAZON COM INC | 488 | $1.6B | 0.05% | |
| 36 | INTUINTUIT | 2,843 | $1.5B | 0.05% | |
| 37 | SYKSTRYKER CORPORATION | 5,768 | $1.5B | 0.05% | |
| 38 | TLVGRUPO TELEVISA S A B | 120,414 | $1.3B | 0.04% | |
| 39 | GOOGLALPHABET INC | 479 | $1.3B | 0.04% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 2,028 | $1.2B | 0.04% | |
| 41 | MAMASTERCARD INCORPORATED | 3,489 | $1.2B | 0.04% | |
| 42 | NKENIKE INC | 7,884 | $1.1B | 0.04% | |
| 43 | SONYSONY GROUP CORPORATION | 8,094 | $895.0M | 0.03% | |
| 44 | ABXBARRICK GOLD CORP | 45,128 | $815.0M | 0.03% | |
| 45 | TSCOTRACTOR SUPPLY CO | 3,569 | $723.0M | 0.02% | |
| 46 | ABTABBOTT LABS | 5,650 | $667.0M | 0.02% | |
| 47 | MRKMERCK & CO INC | 6,806 | $511.0M | 0.02% | |
| 48 | IWBISHARES TR | 1,024 | $248.0M | 0.01% |