SCHARF INVESTMENTS, LLC

Q4 2021 13F-HR/A Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$3,374,178
Net value change ($000)
+205,151 (6.5%)
New positions
6
Sold out positions
2
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 4/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STZ 87,917 NEW
CP 72,211 NEW
MLKN 45,941 75.6%
CNC 33,512 26.5%
MSFT 32,079 12.0%
MCK 30,537 17.6%
MAS 27,973 22.2%
CVS 24,657 14.6%
SPY 18,447 107.7%
VVV 17,924 12.7%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -56,420 -100.0%
J -51,022 -98.9%
DGX -34,092 -97.5%
CMCSA -26,819 -15.1%
FISV -26,645 -21.1%
LBRDA -17,417 -12.2%
LMT -11,535 -9.3%
ORCL -8,887 -5.3%
Unilever PLC -6,818 -7.1%
BIDU -5,652 -10.2%
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