SCHARF INVESTMENTS, LLC

Q3 2022 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,651,862
Net value change ($000)
-278,898 (-9.5%)
New positions
3
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 54,301 241.9%
SNN 47,995 NEW
AIY 30,034 47.6%
FISV 12,455 14.2%
CTSH 5,588 5.9%
BRK-B 4,922 2.5%
B 2,727 264.8%
BRK-B 1,219 NEW
IWB 1,047 NEW
TV 878 93.2%
Top Reduces (Value $000, Stocks/ETFs)
MAS -76,545 -100.0%
LBRDA -75,904 -82.4%
MSFT -58,251 -27.4%
BIDU -37,422 -61.9%
MLKN -35,101 -35.9%
CMCSA -26,442 -21.8%
AAP -25,259 -17.7%
MKL -21,041 -13.3%
LMT -11,991 -8.0%
AZN -11,251 -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