SCHARF INVESTMENTS, LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$2.3T
Holdings
39
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,107,249 | $232.9B | 10.03% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 767,353 | $163.4B | 7.04% | |
| 3 | CMCSACOMCAST CORP NEW | 3,114,392 | $144.1B | 6.21% | |
| 4 | MCKMCKESSON CORP | 843,705 | $125.7B | 5.41% | |
| 5 | ORCLORACLE CORP | 2,081,786 | $124.3B | 5.35% | |
| 6 | JNJJOHNSON & JOHNSON | 747,085 | $111.2B | 4.79% | |
| 7 | PGRPROGRESSIVE CORP | 1,174,258 | $111.2B | 4.79% | |
| 8 | AWNADVANCE AUTO PARTS INC | 712,553 | $109.4B | 4.71% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 592,697 | $107.2B | 4.62% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 748,593 | $107.0B | 4.61% | |
| 11 | NVSNNOVARTIS AG | 1,212,354 | $105.4B | 4.54% | |
| 12 | UNUSDUNILEVER N V | 1,720,327 | $103.9B | 4.48% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,691,808 | $100.6B | 4.34% | |
| 14 | CVSCVS HEALTH CORP | 1,660,956 | $97.0B | 4.18% | |
| 15 | LMTLOCKHEED MARTIN CORP | 218,456 | $83.7B | 3.61% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 662,773 | $75.9B | 3.27% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 966,535 | $67.1B | 2.89% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 549,724 | $62.9B | 2.71% | |
| 19 | BIDUNBAIDU INC | 486,407 | $61.6B | 2.65% | |
| 20 | BKNGBOOKING HOLDINGS INC | 32,705 | $55.9B | 2.41% | |
| 21 | CNCCENTENE CORP DEL | 951,540 | $55.5B | 2.39% | |
| 22 | VVVVALVOLINE INC | 2,567,710 | $48.9B | 2.11% | |
| 23 | OTISOTIS WORLDWIDE CORP | 572,633 | $35.7B | 1.54% | |
| 24 | GQ9SPDR GOLD TR | 51,085 | $9.0B | 0.39% | |
| 25 | SLVISHARES SILVER TR | 358,576 | $7.8B | 0.33% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,603 | $7.6B | 0.33% | |
| 27 | AAPLAPPLE INC | 9,223 | $1.1B | 0.05% | |
| 28 | ABXBARRICK GOLD CORP | 26,815 | $754.0M | 0.03% | |
| 29 | TLVGRUPO TELEVISA SA | 109,060 | $674.0M | 0.03% | |
| 30 | SONYSONY CORP | 8,780 | $674.0M | 0.03% | |
| 31 | GOOGALPHABET INC | 320 | $470.0M | 0.02% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,569 | $355.0M | 0.02% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,783 | $351.0M | 0.02% | |
| 34 | VVISA INC | 1,701 | $340.0M | 0.01% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 659 | $323.0M | 0.01% | |
| 36 | METAFACEBOOK INC | 1,210 | $317.0M | 0.01% | |
| 37 | HDHOME DEPOT INC | 1,038 | $288.0M | 0.01% | |
| 38 | MAMASTERCARD INCORPORATED | 823 | $278.0M | 0.01% | |
| 39 | SYKSTRYKER CORPORATION | 983 | $205.0M | 0.01% |