SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $2.321B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.0%

Value $233M Shares 1,107,249 Est. Cost $32.20 Unrealized +523.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $163M Shares 767,353 Est. Cost $154.28 Unrealized +32.6%

CMCSA COMCAST CORP NEW 6.2%

Value $144M Shares 3,114,392 Est. Cost $28.35 Unrealized +32.7%

MCK MCKESSON CORP 5.4%

Value $126M Shares 843,705 Est. Cost $141.87 Unrealized +3.5%

ORCL ORACLE CORP 5.4%

Value $124M Shares 2,081,786 Est. Cost $34.24 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 4.8%

Value $111M Shares 747,085 Est. Cost $112.37 Unrealized +13.0%

PGR PROGRESSIVE CORP 4.8%

Value $111M Shares 1,174,258 Est. Cost $65.63 Unrealized +16.6%

AAP ADVANCE AUTO PARTS INC 4.7%

Value $109M Shares 712,553 Est. Cost $105.28 Unrealized +26.7%

— KANSAS CITY SOUTHERN 4.6%

Value $107M Shares 592,697 Est. Cost $94.16 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.6%

Value $107M Shares 748,593 Est. Cost $82.47 Unrealized +56.0%

NVS NOVARTIS AG 4.5%

Value $105M Shares 1,212,354 Est. Cost $82.59 Unrealized —

— UNILEVER N V 4.5%

Value $104M Shares 1,720,327 Est. Cost $48.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.3%

Value $101M Shares 1,691,808 Est. Cost $41.01 Unrealized +3.8%

CVS CVS HEALTH CORP 4.2%

Value $97M Shares 1,660,956 Est. Cost $53.53 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP 3.6%

Value $83.73M Shares 218,456 Est. Cost $329.03 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 3.3%

Value $75.88M Shares 662,773 Est. Cost $92.18 Unrealized +15.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value $67.1M Shares 966,535 Est. Cost $56.17 Unrealized +6.7%

— ALEXION PHARMACEUTICALS INC 2.7%

Value $62.91M Shares 549,724 Est. Cost $89.79 Unrealized —

BIDU BAIDU INC 2.7%

Value $61.57M Shares 486,407 Est. Cost $131.13 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value $55.95M Shares 32,705 Est. Cost $1497.60 Unrealized +15.4%

CNC CENTENE CORP DEL 2.4%

Value $55.5M Shares 951,540 Est. Cost $62.12 Unrealized 0.0%

VVV VALVOLINE INC 2.1%

Value $48.89M Shares 2,567,710 Est. Cost $20.65 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 1.5%

Value $35.74M Shares 572,633 Est. Cost $47.48 Unrealized +18.9%

GLD SPDR GOLD TR 0.4%

Value $9.048M Shares 51,085 Est. Cost $140.98 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $7.76M Shares 358,576 Est. Cost $18.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $7.57M Shares 22,603 Est. Cost $294.65 Unrealized —

AAPL APPLE INC 0.0%

Value $1.068M Shares 9,223 Est. Cost $86.68 Unrealized +22.3%

— BARRICK GOLD CORP 0.0%

Value $754K Shares 26,815 Est. Cost $27.26 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $674K Shares 109,060 Est. Cost $8.49 Unrealized —

SONY SONY CORP 0.0%

Value $674K Shares 8,780 Est. Cost $47.19 Unrealized —

GOOG ALPHABET INC 0.0%

Value $470K Shares 320 Est. Cost $55.71 Unrealized +35.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $355K Shares 1,569 Est. Cost $189.07 Unrealized +12.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $351K Shares 1,783 Est. Cost $151.80 Unrealized +23.8%

V VISA INC 0.0%

Value $340K Shares 1,701 Est. Cost $180.75 Unrealized +6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $323K Shares 659 Est. Cost $465.18 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $317K Shares 1,210 Est. Cost $256.10 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $288K Shares 1,038 Est. Cost $237.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $278K Shares 823 Est. Cost $315.67 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $205K Shares 983 Est. Cost $183.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,107,249	$233M	10.0%	$32.20	+523.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	767,353	$163M	7.0%	$154.28	+32.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	3,114,392	$144M	6.2%	$28.35	+32.7%	CL A	20030N101
MCK	MCKESSON CORP	843,705	$126M	5.4%	$141.87	+3.5%	COM	58155Q103
ORCL	ORACLE CORP	2,081,786	$124M	5.4%	$34.24	+54.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	747,085	$111M	4.8%	$112.37	+13.0%	COM	478160104
PGR	PROGRESSIVE CORP	1,174,258	$111M	4.8%	$65.63	+16.6%	COM	743315103
AAP	ADVANCE AUTO PARTS INC	712,553	$109M	4.7%	$105.28	+26.7%	COM	00751Y106
—	KANSAS CITY SOUTHERN	592,697	$107M	4.6%	$94.16	—	COM NEW	485170302
LBRDK	LIBERTY BROADBAND CORP	748,593	$107M	4.6%	$82.47	+56.0%	COM SER C	530307305
NVS	NOVARTIS AG	1,212,354	$105M	4.5%	$82.59	—	SPONSORED ADR	66987V109
—	UNILEVER N V	1,720,327	$104M	4.5%	$48.79	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS INC	1,691,808	$101M	4.3%	$41.01	+3.8%	COM	92343V104
CVS	CVS HEALTH CORP	1,660,956	$97M	4.2%	$53.53	-2.1%	COM	126650100
LMT	LOCKHEED MARTIN CORP	218,456	$83.73M	3.6%	$329.03	0.0%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	662,773	$75.88M	3.3%	$92.18	+15.6%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	966,535	$67.1M	2.9%	$56.17	+6.7%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	549,724	$62.91M	2.7%	$89.79	—	COM	015351109
BIDU	BAIDU INC	486,407	$61.57M	2.7%	$131.13	—	SPON ADR REP A	056752108
BKNG	BOOKING HOLDINGS INC	32,705	$55.95M	2.4%	$1497.60	+15.4%	COM	09857L108
CNC	CENTENE CORP DEL	951,540	$55.5M	2.4%	$62.12	0.0%	COM	15135B101
VVV	VALVOLINE INC	2,567,710	$48.89M	2.1%	$20.65	0.0%	COM	92047W101
OTIS	OTIS WORLDWIDE CORP	572,633	$35.74M	1.5%	$47.48	+18.9%	COM	68902V107
GLD	SPDR GOLD TR	51,085	$9.048M	0.4%	$140.98	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	358,576	$7.76M	0.3%	$18.59	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	22,603	$7.57M	0.3%	$294.65	—	TR UNIT	78462F103
AAPL	APPLE INC	9,223	$1.068M	0.0%	$86.68	+22.3%	COM	037833100
—	BARRICK GOLD CORP	26,815	$754K	0.0%	$27.26	—	COM	067901108
TV	GRUPO TELEVISA SA	109,060	$674K	0.0%	$8.49	—	SPON ADR REP ORD	40049J206
SONY	SONY CORP	8,780	$674K	0.0%	$47.19	—	SPONSORED ADR	835699307
GOOG	ALPHABET INC	320	$470K	0.0%	$55.71	+35.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,569	$355K	0.0%	$189.07	+12.3%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	1,783	$351K	0.0%	$151.80	+23.8%	COM	70450Y103
V	VISA INC	1,701	$340K	0.0%	$180.75	+6.3%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	659	$323K	0.0%	$465.18	0.0%	COM	00724F101
META	FACEBOOK INC	1,210	$317K	0.0%	$256.10	0.0%	CL A	30303M102
HD	HOME DEPOT INC	1,038	$288K	0.0%	$237.65	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	823	$278K	0.0%	$315.67	0.0%	CL A	57636Q104
SYK	STRYKER CORPORATION	983	$205K	0.0%	$183.63	0.0%	COM	863667101