SCHARF INVESTMENTS, LLC

Q2 2021 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,294,025
Net value change ($000)
+404,868 (14.0%)
New positions
2
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FISV 84,375 NEW
MAS 76,031 123.4%
MLKN 64,291 NEW
MSFT 45,251 18.9%
VVV 28,744 28.7%
CNC 27,328 22.1%
LBRDA 25,181 20.9%
AAP 24,978 16.5%
BRK-B 24,336 12.5%
CVS 22,153 15.3%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -84,027 -55.9%
OTIS -29,589 -98.5%
DGX -15,285 -18.4%
CTSH -8,535 -7.7%
SPY -5,705 -78.2%
TSLA -401 -100.0%
BKNG -275 -100.0%
VZ -262 -100.0%
SONY -108 -12.1%
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