SCHARF INVESTMENTS, LLC

Q1 2021 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,889,157
Net value change ($000)
+234,128 (8.8%)
New positions
3
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MAS 61,590 NEW
CTSH 34,353 44.5%
AAP 31,516 26.4%
KSUGBX 31,483 26.5%
MKL 27,845 24.5%
CNC 27,345 28.4%
VVV 26,255 35.5%
LMT 19,895 18.2%
BRK-B 18,987 10.8%
MCK 16,186 11.1%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -44,243 -42.9%
PGR -21,184 -18.7%
BKNG -15,185 -98.2%
SPY -14,555 -66.6%
NVS -10,106 -8.9%
Unilever PLC -7,250 -7.0%
VZ -6,820 -96.3%
OTIS -3,606 -10.7%
ALXN -1,351 -1.6%
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