SCHARF INVESTMENTS, LLC

Q2 2024 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$3,505,245
Net value change ($000)
-187,886 (-5.1%)
New positions
3
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GNTX 76,575 33585.5%
AON 70,584 NEW
OXY 42,744 NEW
APD 31,331 35.9%
BIL 21,891 69.4%
LMT 13,465 15.3%
NVS 11,854 9.0%
MCK 7,879 2.9%
ORCL 7,398 4.2%
BKNG 5,222 6.1%
Top Reduces (Value $000, Stocks/ETFs)
VVV -63,486 -96.4%
DIS -59,452 -47.6%
MTCH -53,259 -100.0%
CVS -51,509 -30.5%
BRK-B -36,294 -15.0%
CNC -32,324 -17.9%
CMCSA -32,081 -14.3%
Unilever PLC -32,053 -25.1%
V -20,855 -12.2%
MKL -19,007 -10.2%
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