SCHARF INVESTMENTS, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-556,183
(-21.8%)
New positions
7
Sold out positions
3
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| VZ | 97,021 | NEW |
| UNILEVER N V | 89,843 | NEW |
| PGR | 73,825 | NEW |
| DGX | 57,171 | NEW |
| ALXN | 51,122 | NEW |
| BIDU | 17,837 | 51.9% |
| SPY | 10,573 | 107.3% |
| IWB | 2,533 | NEW |
| NVS | 1,554 | 1.4% |
| GLD | 1,490 | 39.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -140,110 | -99.5% |
| Allergan plc | -120,016 | -89.8% |
| BKNG | -78,259 | -52.7% |
| SHW | -67,132 | -99.6% |
| WFC | -58,469 | -54.5% |
| T | -58,231 | -100.0% |
| KSUGBX | -57,208 | -37.5% |
| CERNER Corp | -55,339 | -99.4% |
| CTSH | -51,139 | -41.8% |
| MSI | -50,931 | -99.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|