SCHARF INVESTMENTS, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$2.9T
Holdings
49
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 703,904 | $229.6B | 7.83% | |
| 2 | MSFTMICROSOFT CORP | 826,340 | $212.2B | 7.24% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 725,274 | $198.0B | 6.76% | |
| 4 | CVSCVS HEALTH CORP | 1,900,112 | $176.1B | 6.01% | |
| 5 | CNCCENTENE CORP DEL | 1,982,341 | $167.7B | 5.72% | |
| 6 | MKLMARKEL CORP | 122,064 | $157.9B | 5.39% | |
| 7 | LMTLOCKHEED MARTIN CORP | 349,972 | $150.5B | 5.13% | |
| 8 | AWNADVANCE AUTO PARTS INC | 822,316 | $142.3B | 4.86% | |
| 9 | ORCLORACLE CORP | 1,875,436 | $131.0B | 4.47% | |
| 10 | JNJJOHNSON & JOHNSON | 724,244 | $128.6B | 4.39% | |
| 11 | VVVVALVOLINE INC | 4,364,879 | $125.8B | 4.29% | |
| 12 | CMCSACOMCAST CORP NEW | 3,088,827 | $121.2B | 4.14% | |
| 13 | NVSNNOVARTIS AG | 1,322,606 | $111.8B | 3.81% | |
| 14 | MLKNMILLERKNOLL INC | 3,720,988 | $97.8B | 3.34% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,398,604 | $94.4B | 3.22% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 796,668 | $92.1B | 3.14% | |
| 17 | FISVFISERV INC | 986,482 | $87.8B | 2.99% | |
| 18 | STZCONSTELLATION BRANDS INC | 352,893 | $82.2B | 2.81% | |
| 19 | ULUNILEVER PLC | 1,673,377 | $76.7B | 2.62% | |
| 20 | MASMASCO CORP | 1,512,755 | $76.5B | 2.61% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 1,025,388 | $71.6B | 2.44% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 809,937 | $63.1B | 2.15% | |
| 23 | BIDUNBAIDU INC | 406,343 | $60.4B | 2.06% | |
| 24 | BKNGBOOKING HOLDINGS INC | 12,833 | $22.4B | 0.77% | |
| 25 | SPYSPDR S&P 500 ETF TR | 39,792 | $15.0B | 0.51% | |
| 26 | AZNASTRAZENECA PLC | 170,290 | $11.3B | 0.38% | |
| 27 | AAPLAPPLE INC | 22,570 | $3.1B | 0.11% | |
| 28 | ACNACCENTURE PLC IRELAND | 8,582 | $2.4B | 0.08% | |
| 29 | GOOGALPHABET INC | 777 | $1.7B | 0.06% | |
| 30 | VVISA INC | 8,102 | $1.6B | 0.05% | |
| 31 | HDHOME DEPOT INC | 5,708 | $1.6B | 0.05% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 3,576 | $1.3B | 0.04% | |
| 33 | MRKMERCK & CO INC | 13,592 | $1.2B | 0.04% | |
| 34 | SYKSTRYKER CORPORATION | 5,880 | $1.2B | 0.04% | |
| 35 | MAMASTERCARD INCORPORATED | 3,552 | $1.1B | 0.04% | |
| 36 | INTUINTUIT | 2,894 | $1.1B | 0.04% | |
| 37 | GOOGLALPHABET INC | 499 | $1.1B | 0.04% | |
| 38 | ABXBARRICK GOLD CORP | 56,030 | $1.0B | 0.04% | |
| 39 | AMZNAMAZON COM INC | 9,685 | $1.0B | 0.04% | |
| 40 | TLVGRUPO TELEVISA S A B | 108,914 | $942.0M | 0.03% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,748 | $898.0M | 0.03% | |
| 42 | KLACKLA CORP | 2,651 | $846.0M | 0.03% | |
| 43 | NKENIKE INC | 8,116 | $830.0M | 0.03% | |
| 44 | SONYSONY GROUP CORPORATION | 9,172 | $765.0M | 0.03% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 3,636 | $764.0M | 0.03% | |
| 46 | TSCOTRACTOR SUPPLY CO | 3,686 | $715.0M | 0.02% | |
| 47 | GWWGRAINGER W W INC | 1,514 | $688.0M | 0.02% | |
| 48 | PGRPROGRESSIVE CORP | 4,466 | $519.0M | 0.02% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 1,998 | $266.0M | 0.01% |