13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000628
Total Value
$3.06B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 655,376 | $245.9M | 8.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754,744 | $233.1M | 7.62% |
| 3 | CVS HEALTH CORP | CVS | 1,813,362 | $168.9M | 5.52% |
| 4 | CENTENE CORP DEL | CNC | 2,045,167 | $167.7M | 5.48% |
| 5 | MARKEL CORP | MKL | 125,961 | $166.0M | 5.43% |
| 6 | ORACLE CORP | ORCL-PD | 1,963,741 | $160.6M | 5.25% |
| 7 | MICROSOFT CORP | MSFT | 627,107 | $150.4M | 4.92% |
| 8 | VALVOLINE INC | VVV | 4,554,873 | $148.8M | 4.87% |
| 9 | NOVARTIS AG | NVSEF | 1,575,293 | $142.9M | 4.67% |
| 10 | LOCKHEED MARTIN CORP | LMT | 285,516 | $138.9M | 4.54% |
| 11 | COMCAST CORP NEW | CCZ | 3,920,433 | $137.2M | 4.49% |
| 12 | JOHNSON & JOHNSON | JNJ | 743,970 | $131.4M | 4.30% |
| 13 | BOOKING HOLDINGS INC | BKNG | 64,886 | $130.9M | 4.28% |
| 14 | ADVANCE AUTO PARTS INC | AAP | 720,275 | $105.9M | 3.46% |
| 15 | FISERV INC | FISV | 1,027,467 | $103.9M | 3.40% |
| 16 | UNILEVER PLC | UNLYF | 1,985,563 | $100.0M | 3.27% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 1,245,803 | $95.4M | 3.12% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,609,771 | $92.1M | 3.01% |
| 19 | CONSTELLATION BRANDS INC | STZ | 358,121 | $83.0M | 2.71% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 1,051,986 | $78.5M | 2.57% |
| 21 | MILLERKNOLL INC | MLKN | 3,707,601 | $77.9M | 2.55% |
| 22 | SMITH & NEPHEW PLC | SNNUF | 2,084,995 | $56.1M | 1.83% |
| 23 | SPDR SER TR | 78468R663 | 546,116 | $50.0M | 1.63% |
| 24 | BAIDU INC | BAIDF | 264,020 | $30.2M | 0.99% |
| 25 | SPDR S&P 500 ETF TR | SPY | 68,039 | $26.0M | 0.85% |
| 26 | BROOKFIELD CORP | 11271J107 | 131,900 | $4.1M | 0.14% |
| 27 | BARRICK GOLD CORP | 067901108 | 229,491 | $3.9M | 0.13% |
| 28 | APPLE INC | AAPL | 19,495 | $2.5M | 0.08% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,042 | $2.1M | 0.07% |
| 30 | HOME DEPOT INC | HD | 5,627 | $1.8M | 0.06% |
| 31 | VISA INC | V | 7,984 | $1.7M | 0.05% |
| 32 | INTUIT | INTU | 4,018 | $1.6M | 0.05% |
| 33 | MERCK & CO INC | MRK | 13,159 | $1.5M | 0.05% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.05% |
| 35 | STRYKER CORPORATION | SYK | 5,687 | $1.4M | 0.05% |
| 36 | ALPHABET INC | GOOG | 13,942 | $1.2M | 0.04% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,269 | $1.2M | 0.04% |
| 38 | MASTERCARD INCORPORATED | MA | 3,427 | $1.2M | 0.04% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,921 | $1.2M | 0.04% |
| 40 | ISHARES TR | 464287622 | 5,581 | $1.2M | 0.04% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,361 | $1.1M | 0.04% |
| 42 | SONY GROUP CORPORATION | SNEJF | 13,603 | $1.0M | 0.03% |
| 43 | GRAINGER W W INC | 384802104 | 1,862 | $1.0M | 0.03% |
| 44 | KLA CORP | KLAC | 2,700 | $1.0M | 0.03% |
| 45 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,875 | $942,526 | 0.03% |
| 46 | NIKE INC | NKE | 7,249 | $848,233 | 0.03% |
| 47 | TRACTOR SUPPLY CO | TSCO | 3,606 | $811,195 | 0.03% |
| 48 | ALPHABET INC | GOOG | 8,715 | $768,924 | 0.03% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,989 | $517,412 | 0.02% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 1,823 | $285,190 | 0.01% |
| 51 | VANGUARD INDEX FDS | 922908637 | 175 | $30,485 | 0.00% |