SCHARF INVESTMENTS, LLC

Q4 2020 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2020
Date filed
1/20/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,655,029
Net value change ($000)
+334,111 (14.4%)
New positions
11
Sold out positions
3
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKL 113,610 NEW
Unilever PLC 103,095 NEW
J 42,138 NEW
BIDU 41,462 67.3%
CNC 40,842 73.6%
CVS 35,010 36.1%
LMT 25,555 30.5%
VVV 25,122 51.4%
ALXN 21,271 33.8%
MCK 19,956 15.9%
Top Reduces (Value $000, Stocks/ETFs)
UNILEVER N V -103,908 -100.0%
VZ -93,563 -93.0%
BKNG -40,488 -72.4%
GLD -9,048 -100.0%
SLV -7,760 -100.0%
OTIS -2,109 -5.9%
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