SCHARF INVESTMENTS, LLC

Q3 2023 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,345,751
Net value change ($000)
+12,281 (0.4%)
New positions
3
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2023 Next filing: 1/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 134,407 6833.1%
O 122,526 NEW
MLKN 55,458 77.6%
CMCSA 52,609 29.0%
UNP 45,303 63.5%
AIY 36,782 30.3%
KVUE 23,412 NEW
CVS 20,486 15.3%
UHAL 8,241 18.2%
CNC 8,146 5.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -126,152 -99.7%
STZ -84,463 -99.6%
VVV -60,232 -43.4%
MCK -54,135 -18.8%
LMT -45,201 -35.6%
MSFT -36,252 -16.4%
BKNG -25,442 -15.3%
BRK-B -23,738 -9.1%
BIL -20,870 -61.6%
BN -14,209 -8.2%
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