SCHARF INVESTMENTS, LLC

Q4 2019 13F-HR Holdings

Location
Scotts Valley, CA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,556,035
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/5/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 206,129 —
BRK-B 154,475 —
KSUGBX 152,610 —
BKNG 148,481 —
AON 140,824 —
CMCSA 140,554 —
Allergan plc 133,688 —
CVS 130,944 —
ORCL 127,917 —
MCK 123,901 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type