SCHARF INVESTMENTS, LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$2.7T
Holdings
47
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,062,563 | $236.3B | 8.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 759,130 | $176.0B | 6.63% | |
| 3 | CMCSACOMCAST CORP NEW | 3,084,942 | $161.7B | 6.09% | |
| 4 | MCKMCKESSON CORP | 837,217 | $145.6B | 5.48% | |
| 5 | ORCLORACLE CORP | 2,056,427 | $133.0B | 5.01% | |
| 6 | CVSCVS HEALTH CORP | 1,932,798 | $132.0B | 4.97% | |
| 7 | AWNADVANCE AUTO PARTS INC | 759,152 | $119.6B | 4.50% | |
| 8 | KSUEURKANSAS CITY SOUTHERN | 582,437 | $118.9B | 4.48% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 742,752 | $117.6B | 4.43% | |
| 10 | JNJJOHNSON & JOHNSON | 739,185 | $116.3B | 4.38% | |
| 11 | MKLMARKEL CORP | 109,949 | $113.6B | 4.28% | |
| 12 | PGRPROGRESSIVE CORP | 1,147,852 | $113.5B | 4.27% | |
| 13 | NVSNNOVARTIS AG | 1,197,539 | $113.1B | 4.26% | |
| 14 | LMTLOCKHEED MARTIN CORP | 307,862 | $109.3B | 4.12% | |
| 15 | ULUNILEVER PLC | 1,708,001 | $103.1B | 3.88% | |
| 16 | BIDUNBAIDU INC | 476,486 | $103.0B | 3.88% | |
| 17 | CNCCENTENE CORP DEL | 1,604,947 | $96.3B | 3.63% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 538,759 | $84.2B | 3.17% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 651,344 | $77.6B | 2.92% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 941,820 | $77.2B | 2.91% | |
| 21 | VVVVALVOLINE INC | 3,198,397 | $74.0B | 2.79% | |
| 22 | JECUSDJACOBS ENGR GROUP INC | 386,726 | $42.1B | 1.59% | |
| 23 | OTISOTIS WORLDWIDE CORP | 497,921 | $33.6B | 1.27% | |
| 24 | SPYSPDR S&P 500 ETF TR | 58,438 | $21.8B | 0.82% | |
| 25 | BKNGBOOKING HOLDINGS INC | 6,941 | $15.5B | 0.58% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 120,552 | $7.1B | 0.27% | |
| 27 | AAPLAPPLE INC | 14,980 | $2.0B | 0.07% | |
| 28 | TLVGRUPO TELEVISA SA | 133,478 | $1.1B | 0.04% | |
| 29 | SONYSONY CORP | 8,640 | $874.0M | 0.03% | |
| 30 | AMZNAMAZON COM INC | 267 | $870.0M | 0.03% | |
| 31 | ABXBARRICK GOLD CORP | 37,073 | $845.0M | 0.03% | |
| 32 | ACNACCENTURE PLC IRELAND | 2,771 | $724.0M | 0.03% | |
| 33 | GOOGALPHABET INC | 412 | $722.0M | 0.03% | |
| 34 | PYPLPAYPAL HLDGS INC | 2,930 | $686.0M | 0.03% | |
| 35 | VVISA INC | 2,767 | $605.0M | 0.02% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 1,189 | $595.0M | 0.02% | |
| 37 | METAFACEBOOK INC | 2,079 | $568.0M | 0.02% | |
| 38 | HDHOME DEPOT INC | 1,833 | $487.0M | 0.02% | |
| 39 | SYKSTRYKER CORPORATION | 1,823 | $447.0M | 0.02% | |
| 40 | MAMASTERCARD INCORPORATED | 1,231 | $439.0M | 0.02% | |
| 41 | INTUINTUIT | 954 | $362.0M | 0.01% | |
| 42 | NKENIKE INC | 2,456 | $347.0M | 0.01% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 572 | $276.0M | 0.01% | |
| 44 | GOOGLALPHABET INC | 149 | $261.0M | 0.01% | |
| 45 | VMWEURVMWARE INC | 1,625 | $228.0M | 0.01% | |
| 46 | MRKMERCK & CO. INC | 2,573 | $210.0M | 0.01% | |
| 47 | ABTABBOTT LABS | 1,876 | $205.0M | 0.01% |