SCHARF INVESTMENTS, LLC

Q2 2023 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,333,470
Net value change ($000)
+166,792 (5.3%)
New positions
4
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
UNP 71,316 NEW
BN 60,374 53.4%
MCK 45,354 18.7%
UHAL 45,296 NEW
MSFT 32,613 17.3%
CMCSA 27,397 17.8%
UHAL 26,583 NEW
BRK-B 19,989 8.3%
CNC 19,591 14.6%
FISV 16,947 13.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -83,815 -100.0%
AAP -74,694 -99.7%
BAM -45,927 -95.9%
BIL -15,721 -31.7%
MLKN -15,137 -17.5%
LMT -12,396 -8.9%
SPY -7,130 -55.0%
CVS -5,505 -3.9%
VVV -3,185 -2.2%
HD -478 -29.2%
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