SCHARF INVESTMENTS, LLC

Q3 2021 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,169,027
Net value change ($000)
-124,998 (-3.8%)
New positions
2
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AZN 58,021 NEW
FISV 42,056 49.8%
SPY 15,534 977.6%
VVV 11,983 9.3%
MCK 8,280 5.0%
CTSH 6,212 6.0%
CVS 1,574 0.9%
AAP 1,519 0.9%
ACN 653 31.8%
GOOGL 477 29.9%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -84,120 -100.0%
DGX -32,839 -48.4%
CNC -24,462 -16.2%
BIDU -20,140 -26.6%
MSFT -17,364 -6.1%
LMT -16,349 -11.7%
NVS -13,405 -11.6%
MAS -11,504 -8.4%
KSUGBX -9,929 -15.0%
Unilever PLC -8,703 -8.3%
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