SCHARF INVESTMENTS, LLC

Q2 2020 13F-HR Holdings

Location
Scotts Valley, CA
Holdings as of
6/30/2020
Date filed
7/16/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,233,315
Net value change ($000)
+233,463 (11.7%)
New positions
7
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 48,931 25.3%
OTIS 41,137 NEW
PGR 38,190 51.7%
AAP 33,052 44.2%
DGX 21,885 38.3%
MCK 14,923 12.3%
ORCL 13,718 12.4%
LBRDA 13,705 19.6%
ALXN 13,101 25.6%
CMCSA 12,912 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -26,929 -68.1%
SPY -16,075 -78.7%
Allergan plc -13,672 -100.0%
CTSH -13,416 -18.9%
WSO -9,708 -45.5%
BKNG -5,556 -7.9%
IWB -2,533 -100.0%
VV -768 -100.0%
AON -714 -100.0%
HSY -541 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type