SCHARF INVESTMENTS, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$3.1T
Holdings
51
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 655,376 | $245.9B | 8.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754,744 | $233.1B | 7.62% | |
| 3 | CVSCVS HEALTH CORP | 1,813,362 | $168.9B | 5.52% | |
| 4 | CNCCENTENE CORP DEL | 2,045,167 | $167.7B | 5.48% | |
| 5 | MKLMARKEL CORP | 125,961 | $166.0B | 5.43% | |
| 6 | ORCLORACLE CORP | 1,963,741 | $160.6B | 5.25% | |
| 7 | MSFTMICROSOFT CORP | 627,107 | $150.4B | 4.92% | |
| 8 | VVVVALVOLINE INC | 4,554,873 | $148.8B | 4.87% | |
| 9 | NVSNNOVARTIS AG | 1,575,293 | $142.9B | 4.67% | |
| 10 | LMTLOCKHEED MARTIN CORP | 285,516 | $138.9B | 4.54% | |
| 11 | CMCSACOMCAST CORP NEW | 3,920,433 | $137.2B | 4.49% | |
| 12 | JNJJOHNSON & JOHNSON | 743,970 | $131.4B | 4.30% | |
| 13 | BKNGBOOKING HOLDINGS INC | 64,886 | $130.9B | 4.28% | |
| 14 | AWNADVANCE AUTO PARTS INC | 720,275 | $105.9B | 3.46% | |
| 15 | FISVFISERV INC | 1,027,467 | $103.9B | 3.40% | |
| 16 | ULUNILEVER PLC | 1,985,563 | $100.0B | 3.27% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,245,803 | $95.4B | 3.12% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,609,771 | $92.1B | 3.01% | |
| 19 | STZCONSTELLATION BRANDS INC | 358,121 | $83.0B | 2.71% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,051,986 | $78.5B | 2.57% | |
| 21 | MLKNMILLERKNOLL INC | 3,707,601 | $77.9B | 2.55% | |
| 22 | SNNSMITH & NEPHEW PLC | 2,084,995 | $56.1B | 1.83% | |
| 23 | BILSPDR SER TR | 546,116 | $50.0B | 1.63% | |
| 24 | BIDUNBAIDU INC | 264,020 | $30.2B | 0.99% | |
| 25 | SPYSPDR S&P 500 ETF TR | 68,039 | $26.0B | 0.85% | |
| 26 | BNBROOKFIELD CORP | 131,900 | $4.1B | 0.14% | |
| 27 | ABXBARRICK GOLD CORP | 229,491 | $3.9B | 0.13% | |
| 28 | AAPLAPPLE INC | 19,495 | $2.5B | 0.08% | |
| 29 | ACNACCENTURE PLC IRELAND | 8,042 | $2.1B | 0.07% | |
| 30 | HDHOME DEPOT INC | 5,627 | $1.8B | 0.06% | |
| 31 | VVISA INC | 7,984 | $1.7B | 0.05% | |
| 32 | INTUINTUIT | 4,018 | $1.6B | 0.05% | |
| 33 | MRKMERCK & CO INC | 13,159 | $1.5B | 0.05% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.05% | |
| 35 | SYKSTRYKER CORPORATION | 5,687 | $1.4B | 0.05% | |
| 36 | GOOGALPHABET INC | 13,942 | $1.2B | 0.04% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,269 | $1.2B | 0.04% | |
| 38 | MAMASTERCARD INCORPORATED | 3,427 | $1.2B | 0.04% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 4,921 | $1.2B | 0.04% | |
| 40 | IWBISHARES TR | 5,581 | $1.2B | 0.04% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 3,361 | $1.1B | 0.04% | |
| 42 | SONYSONY GROUP CORPORATION | 13,603 | $1.0B | 0.03% | |
| 43 | GWWGRAINGER W W INC | 1,862 | $1.0B | 0.03% | |
| 44 | KLACKLA CORP | 2,700 | $1.0B | 0.03% | |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 32,875 | $942.5M | 0.03% | |
| 46 | NKENIKE INC | 7,249 | $848.2M | 0.03% | |
| 47 | TSCOTRACTOR SUPPLY CO | 3,606 | $811.2M | 0.03% | |
| 48 | GOOGLALPHABET INC | 8,715 | $768.9M | 0.03% | |
| 49 | PGRPROGRESSIVE CORP | 3,989 | $517.4M | 0.02% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 1,823 | $285.2M | 0.01% | |
| 51 | VVVANGUARD INDEX FDS | 175 | $30.5M | 0.00% |