SCHARF INVESTMENTS, LLC

Q1 2023 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2023
Date filed
4/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,166,678
Net value change ($000)
+108,699 (3.6%)
New positions
0
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BN 108,911 2624.4%
BAM 46,964 4980.3%
MSFT 38,396 25.5%
BKNG 29,836 22.8%
FISV 21,853 21.0%
AIY 20,925 21.9%
CMCSA 16,549 12.1%
BIDU 9,667 32.0%
MLKN 8,672 11.1%
BRK-B 7,678 3.3%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -92,120 -100.0%
CNC -33,135 -19.8%
AAP -30,990 -29.3%
CVS -29,518 -17.5%
SPY -13,055 -50.2%
JNJ -12,610 -9.6%
VVV -6,795 -4.6%
MKL -6,443 -3.9%
MCK -2,835 -1.2%
B -1,530 -38.8%
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