SCHARF INVESTMENTS, LLC

Q4 2022 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,057,979
Net value change ($000)
+406,117 (15.3%)
New positions
4
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 54,140 70.5%
BIL 49,955 NEW
CMCSA 42,426 44.8%
ORCL 39,612 32.7%
NVS 35,304 32.8%
VVV 33,602 29.2%
BRK-B 30,210 14.9%
MKL 29,183 21.3%
Unilever PLC 23,576 30.9%
MCK 22,912 10.3%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -16,222 -100.0%
AAP -11,172 -9.5%
CTSH -7,859 -7.9%
CVS -3,609 -2.1%
MSFT -3,563 -2.3%
TV -1,820 -100.0%
AMZN -1,033 -100.0%
AAPL -281 -10.0%
GOOGL -216 -14.9%
GOOGL -119 -13.4%
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