SCHARF INVESTMENTS, LLC

Q1 2022 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2022
Date filed
4/13/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,372,207
Net value change ($000)
-1,971 (-0.1%)
New positions
3
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2022 Next filing: 7/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCK 53,283 26.1%
BRK-B 47,501 21.6%
LMT 45,334 40.5%
MKL 35,048 23.5%
FISV 14,743 14.8%
CP 13,975 19.4%
MLKN 12,183 11.4%
AZN 11,620 18.4%
JNJ 9,264 7.6%
CNC 9,008 5.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -94,052 -99.1%
MAS -41,607 -27.0%
MSFT -31,502 -10.5%
AAP -19,616 -10.2%
VVV -19,559 -12.3%
LBRDA -16,314 -13.0%
SPY -14,359 -40.4%
Unilever PLC -12,186 -13.7%
STZ -6,007 -6.8%
IWD -5,895 -100.0%
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