SCHARF INVESTMENTS, LLC

Q3 2020 13F-HR Holdings

Location
Scotts Valley, CA
Holdings as of
9/30/2020
Date filed
10/19/2020
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,320,918
Net value change ($000)
+87,603 (3.9%)
New positions
8
Sold out positions
5
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2020 Next filing: 1/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LMT 83,730 NEW
CNC 55,503 NEW
VVV 48,889 NEW
BRK-B 28,844 21.4%
LBRDA 23,231 27.7%
CMCSA 16,203 12.7%
CTSH 9,448 16.4%
KSUGBX 6,989 7.0%
UNILEVER N V 6,478 6.6%
SLV 3,735 92.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -57,316 -99.2%
WFC -55,162 -100.0%
CVS -14,070 -12.7%
BIL -12,598 -100.0%
WSO -11,614 -100.0%
MCK -10,281 -7.6%
MSFT -9,477 -3.9%
BKNG -8,718 -13.5%
NVS -8,366 -7.4%
ABBV -6,006 -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