13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001685
Total Value
$3.17B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 682,528 | $243.0M | 7.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 779,946 | $240.8M | 7.60% |
| 3 | MICROSOFT CORP | MSFT | 654,923 | $188.8M | 5.96% |
| 4 | ORACLE CORP | ORCL-PD | 1,751,828 | $162.8M | 5.14% |
| 5 | BOOKING HOLDINGS INC | BKNG | 60,596 | $160.7M | 5.08% |
| 6 | MARKEL CORP | MKL | 124,900 | $159.6M | 5.04% |
| 7 | COMCAST CORP NEW | CCZ | 4,055,417 | $153.7M | 4.85% |
| 8 | NOVARTIS AG | NVSEF | 1,625,975 | $149.6M | 4.72% |
| 9 | VALVOLINE INC | VVV | 4,063,872 | $142.0M | 4.48% |
| 10 | CVS HEALTH CORP | CVS | 1,876,059 | $139.4M | 4.40% |
| 11 | LOCKHEED MARTIN CORP | LMT | 294,497 | $139.2M | 4.40% |
| 12 | CENTENE CORP DEL | CNC | 2,128,377 | $134.5M | 4.25% |
| 13 | FISERV INC | FISV | 1,112,365 | $125.7M | 3.97% |
| 14 | JOHNSON & JOHNSON | JNJ | 766,290 | $118.8M | 3.75% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 1,358,667 | $116.3M | 3.67% |
| 16 | BROOKFIELD CORP | 11271J107 | 3,469,548 | $113.1M | 3.57% |
| 17 | UNILEVER PLC | UNLYF | 2,065,938 | $107.3M | 3.39% |
| 18 | MILLERKNOLL INC | MLKN | 4,236,156 | $86.6M | 2.73% |
| 19 | CANADIAN PAC RY LTD | 13645T100 | 1,089,333 | $83.8M | 2.65% |
| 20 | CONSTELLATION BRANDS INC | STZ | 365,757 | $82.6M | 2.61% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 616,024 | $74.9M | 2.37% |
| 22 | SMITH & NEPHEW PLC | SNNUF | 2,247,488 | $62.7M | 1.98% |
| 23 | SPDR SER TR | 78468R663 | 540,522 | $49.6M | 1.57% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,464,355 | $47.9M | 1.51% |
| 25 | BAIDU INC | BAIDF | 264,152 | $39.9M | 1.26% |
| 26 | SPDR S&P 500 ETF TR | SPY | 31,668 | $13.0M | 0.41% |
| 27 | APPLE INC | AAPL | 17,398 | $2.9M | 0.09% |
| 28 | BARRICK GOLD CORP | 067901108 | 129,951 | $2.4M | 0.08% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,302 | $2.4M | 0.07% |
| 30 | SONY GROUP CORPORATION | SNEJF | 20,943 | $1.9M | 0.06% |
| 31 | INTUIT | INTU | 3,972 | $1.8M | 0.06% |
| 32 | VISA INC | V | 7,796 | $1.8M | 0.06% |
| 33 | HOME DEPOT INC | HD | 5,549 | $1.6M | 0.05% |
| 34 | STRYKER CORPORATION | SYK | 5,615 | $1.6M | 0.05% |
| 35 | ALPHABET INC | GOOG | 14,787 | $1.5M | 0.05% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,973 | $1.4M | 0.04% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,612 | $1.4M | 0.04% |
| 38 | GRAINGER W W INC | 384802104 | 1,824 | $1.3M | 0.04% |
| 39 | MASTERCARD INCORPORATED | MA | 3,377 | $1.2M | 0.04% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 4,836 | $1.1M | 0.03% |
| 41 | ALPHABET INC | GOOG | 9,494 | $984,813 | 0.03% |
| 42 | NIKE INC | NKE | 7,650 | $938,239 | 0.03% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.03% |
| 44 | MERCK & CO INC | MRK | 7,973 | $848,212 | 0.03% |
| 45 | TRACTOR SUPPLY CO | TSCO | 3,535 | $830,924 | 0.03% |
| 46 | KLA CORP | KLAC | 1,667 | $665,416 | 0.02% |
| 47 | PROGRESSIVE CORP | 743315103 | 3,826 | $547,347 | 0.02% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 1,823 | $257,918 | 0.01% |