SCHARF INVESTMENTS, LLC

Q1 2024 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,693,131
Net value change ($000)
+46,572 (1.3%)
New positions
6
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APD 87,173 NEW
FISV 32,186 16.5%
MCK 30,155 12.4%
DIS 29,491 30.9%
BIL 28,955 1115.8%
ORCL 24,207 15.8%
MTCH 21,733 68.9%
BRK-B 20,309 9.2%
MSFT 16,202 8.3%
MKL 6,926 3.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -84,910 -91.1%
MLKN -63,811 -49.7%
VVV -33,947 -34.0%
BKNG -30,260 -26.2%
NVS -11,731 -8.2%
CMCSA -9,008 -3.9%
UHAL -8,535 -10.6%
SNN -5,319 -6.5%
SPY -5,025 -16.9%
UNP -4,969 -3.3%
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