SCHARF INVESTMENTS, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$2.9T
Holdings
50
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,014,283 | $239.1B | 8.28% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 763,321 | $195.0B | 6.75% | |
| 3 | CMCSACOMCAST CORP NEW | 3,099,449 | $167.7B | 5.80% | |
| 4 | MCKMCKESSON CORP | 829,545 | $161.8B | 5.60% | |
| 5 | AWNADVANCE AUTO PARTS INC | 823,426 | $151.1B | 5.23% | |
| 6 | KSUEURKANSAS CITY SOUTHERN | 569,779 | $150.4B | 5.20% | |
| 7 | ORCLORACLE CORP | 2,073,293 | $145.5B | 5.04% | |
| 8 | CVSCVS HEALTH CORP | 1,926,154 | $144.9B | 5.02% | |
| 9 | MKLMARKEL CORP | 124,125 | $141.5B | 4.90% | |
| 10 | LMTLOCKHEED MARTIN CORP | 349,606 | $129.2B | 4.47% | |
| 11 | CNCCENTENE CORP DEL | 1,935,384 | $123.7B | 4.28% | |
| 12 | JNJJOHNSON & JOHNSON | 738,982 | $121.5B | 4.20% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 802,707 | $120.5B | 4.17% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,427,739 | $111.5B | 3.86% | |
| 15 | NVSNNOVARTIS AG | 1,204,700 | $103.0B | 3.56% | |
| 16 | VVVVALVOLINE INC | 3,846,028 | $100.3B | 3.47% | |
| 17 | ULUNILEVER PLC | 1,716,740 | $95.8B | 3.32% | |
| 18 | PGRPROGRESSIVE CORP | 965,545 | $92.3B | 3.20% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 647,377 | $83.1B | 2.88% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 541,659 | $82.8B | 2.87% | |
| 21 | MASMASCO CORP | 1,028,216 | $61.6B | 2.13% | |
| 22 | BIDUNBAIDU INC | 270,254 | $58.8B | 2.03% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 384,325 | $49.7B | 1.72% | |
| 24 | OTISOTIS WORLDWIDE CORP | 438,695 | $30.0B | 1.04% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,405 | $7.3B | 0.25% | |
| 26 | AAPLAPPLE INC | 20,432 | $2.5B | 0.09% | |
| 27 | ACNACCENTURE PLC IRELAND | 5,090 | $1.4B | 0.05% | |
| 28 | TLVGRUPO TELEVISA SA | 151,328 | $1.3B | 0.05% | |
| 29 | PYPLPAYPAL HLDGS INC | 5,111 | $1.2B | 0.04% | |
| 30 | METAFACEBOOK INC | 3,883 | $1.1B | 0.04% | |
| 31 | GOOGALPHABET INC | 513 | $1.1B | 0.04% | |
| 32 | AMZNAMAZON COM INC | 331 | $1.0B | 0.04% | |
| 33 | VVISA INC | 4,826 | $1.0B | 0.04% | |
| 34 | HDHOME DEPOT INC | 3,346 | $1.0B | 0.04% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,135 | $1.0B | 0.04% | |
| 36 | SONYSONY CORP | 8,442 | $895.0M | 0.03% | |
| 37 | ABXBARRICK GOLD CORP | 43,423 | $860.0M | 0.03% | |
| 38 | SYKSTRYKER CORPORATION | 3,439 | $838.0M | 0.03% | |
| 39 | MAMASTERCARD INCORPORATED | 2,122 | $756.0M | 0.03% | |
| 40 | INTUINTUIT | 1,701 | $652.0M | 0.02% | |
| 41 | NKENIKE INC | 4,753 | $632.0M | 0.02% | |
| 42 | GOOGLALPHABET INC | 288 | $594.0M | 0.02% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 1,246 | $590.0M | 0.02% | |
| 44 | VMWEURVMWARE INC | 2,874 | $432.0M | 0.01% | |
| 45 | ABTABBOTT LABS | 3,452 | $414.0M | 0.01% | |
| 46 | TSLATESLA INC | 600 | $401.0M | 0.01% | |
| 47 | TSCOTRACTOR SUPPLY CO | 2,110 | $374.0M | 0.01% | |
| 48 | MRKMERCK & CO. INC | 4,777 | $368.0M | 0.01% | |
| 49 | BKNGBOOKING HOLDINGS INC | 118 | $275.0M | 0.01% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 4,509 | $262.0M | 0.01% |