SCHARF INVESTMENTS, LLC

Q4 2023 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2023
Date filed
1/12/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,646,559
Net value change ($000)
+300,808 (9.0%)
New positions
13
Sold out positions
2
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 95,482 NEW
CP 93,216 NEW
FISV 46,525 31.4%
BN 45,713 28.7%
UNP 32,353 27.7%
MTCH 31,526 NEW
V 29,400 21.6%
O 26,897 22.0%
UHAL 26,771 50.0%
SPY 22,558 314.1%
Top Reduces (Value $000, Stocks/ETFs)
AIY -158,306 -100.0%
BIDU -41,107 -88.5%
BKNG -25,767 -18.3%
KVUE -23,017 -98.3%
BRK-B -15,912 -6.7%
BIL -10,441 -80.1%
ORCL -4,497 -2.9%
GOOGL -3,812 -71.5%
NVS -1,473 -1.0%
HD -1,144 -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