SCHARF INVESTMENTS, LLC

Q2 2022 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,930,760
Net value change ($000)
-441,447 (-13.1%)
New positions
2
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AIY 63,062 NEW
BKNG 22,445 NEW
BIDU 6,830 12.7%
STZ 335 0.4%
MRK 82 7.1%
Unilever PLC 37 0.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -69,578 -26.0%
AZN -63,390 -84.9%
MSFT -55,373 -20.7%
MAS -35,938 -31.9%
CTSH -33,182 -26.0%
AAP -29,745 -17.3%
MCK -27,979 -10.9%
FISV -26,762 -23.4%
MKL -26,506 -14.4%
ORCL -25,322 -16.2%
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