SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $2.655B (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 8.9%

Value $236M Shares 1,062,563 Est. Cost $32.20 Unrealized +539.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $176M Shares 759,130 Est. Cost $154.28 Unrealized +42.7%

CMCSA COMCAST CORP NEW 6.1%

Value $162M Shares 3,084,942 Est. Cost $28.35 Unrealized +47.0%

MCK MCKESSON CORP 5.5%

Value $146M Shares 837,217 Est. Cost $141.87 Unrealized +13.8%

ORCL ORACLE CORP 5.0%

Value $133M Shares 2,056,427 Est. Cost $34.24 Unrealized +62.1%

CVS CVS HEALTH CORP 5.0%

Value $132M Shares 1,932,798 Est. Cost $53.77 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 4.5%

Value $120M Shares 759,152 Est. Cost $107.22 Unrealized +27.6%

— KANSAS CITY SOUTHERN 4.5%

Value $119M Shares 582,437 Est. Cost $94.16 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.4%

Value $118M Shares 742,752 Est. Cost $82.47 Unrealized +72.7%

JNJ JOHNSON & JOHNSON 4.4%

Value $116M Shares 739,185 Est. Cost $112.37 Unrealized +13.5%

MKL MARKEL CORP 4.3%

Value $114M Shares 109,949 Est. Cost $996.82 Unrealized 0.0%

PGR PROGRESSIVE CORP 4.3%

Value $114M Shares 1,147,852 Est. Cost $65.63 Unrealized +22.8%

NVS NOVARTIS AG 4.3%

Value $113M Shares 1,197,539 Est. Cost $82.59 Unrealized —

LMT LOCKHEED MARTIN CORP 4.1%

Value $109M Shares 307,862 Est. Cost $326.10 Unrealized -2.2%

— UNILEVER PLC 3.9%

Value $103M Shares 1,708,001 Est. Cost $60.36 Unrealized —

BIDU BAIDU INC 3.9%

Value $103M Shares 476,486 Est. Cost $131.13 Unrealized —

CNC CENTENE CORP DEL 3.6%

Value $96.34M Shares 1,604,947 Est. Cost $62.69 Unrealized +1.3%

— ALEXION PHARMACEUTICALS INC 3.2%

Value $84.18M Shares 538,759 Est. Cost $89.79 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.9%

Value $77.62M Shares 651,344 Est. Cost $92.18 Unrealized +19.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value $77.18M Shares 941,820 Est. Cost $56.17 Unrealized +25.2%

VVV VALVOLINE INC 2.8%

Value $74.01M Shares 3,198,397 Est. Cost $20.85 Unrealized +3.8%

— JACOBS ENGR GROUP INC 1.6%

Value $42.14M Shares 386,726 Est. Cost $108.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.3%

Value $33.63M Shares 497,921 Est. Cost $47.48 Unrealized +26.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value $21.85M Shares 58,438 Est. Cost $343.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $15.46M Shares 6,941 Est. Cost $1497.60 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.082M Shares 120,552 Est. Cost $41.01 Unrealized +7.2%

AAPL APPLE INC 0.1%

Value $1.988M Shares 14,980 Est. Cost $98.34 Unrealized +19.0%

TV GRUPO TELEVISA SA 0.0%

Value $1.1M Shares 133,478 Est. Cost $8.44 Unrealized —

SONY SONY CORP 0.0%

Value $874K Shares 8,640 Est. Cost $47.19 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $870K Shares 267 Est. Cost $159.58 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $845K Shares 37,073 Est. Cost $26.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $724K Shares 2,771 Est. Cost $203.81 Unrealized +9.4%

GOOG ALPHABET INC 0.0%

Value $722K Shares 412 Est. Cost $61.97 Unrealized +35.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $686K Shares 2,930 Est. Cost $173.30 Unrealized +19.3%

V VISA INC 0.0%

Value $605K Shares 2,767 Est. Cost $187.09 Unrealized +5.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $595K Shares 1,189 Est. Cost $473.17 Unrealized +2.1%

META FACEBOOK INC 0.0%

Value $568K Shares 2,079 Est. Cost $262.84 Unrealized +3.6%

HD HOME DEPOT INC 0.0%

Value $487K Shares 1,833 Est. Cost $239.74 Unrealized +1.1%

SYK STRYKER CORPORATION 0.0%

Value $447K Shares 1,823 Est. Cost $197.89 Unrealized +8.4%

MA MASTERCARD INCORPORATED 0.0%

Value $439K Shares 1,231 Est. Cost $318.22 Unrealized +1.6%

INTU INTUIT 0.0%

Value $362K Shares 954 Est. Cost $340.30 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $347K Shares 2,456 Est. Cost $123.21 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $276K Shares 572 Est. Cost $536.82 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $261K Shares 149 Est. Cost $83.49 Unrealized 0.0%

— VMWARE INC 0.0%

Value $228K Shares 1,625 Est. Cost $140.31 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $210K Shares 2,573 Est. Cost $64.85 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $205K Shares 1,876 Est. Cost $99.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,062,563	$236M	8.9%	$32.20	+539.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	759,130	$176M	6.6%	$154.28	+42.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	3,084,942	$162M	6.1%	$28.35	+47.0%	CL A	20030N101
MCK	MCKESSON CORP	837,217	$146M	5.5%	$141.87	+13.8%	COM	58155Q103
ORCL	ORACLE CORP	2,056,427	$133M	5.0%	$34.24	+62.1%	COM	68389X105
CVS	CVS HEALTH CORP	1,932,798	$132M	5.0%	$53.77	+2.7%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	759,152	$120M	4.5%	$107.22	+27.6%	COM	00751Y106
—	KANSAS CITY SOUTHERN	582,437	$119M	4.5%	$94.16	—	COM NEW	485170302
LBRDK	LIBERTY BROADBAND CORP	742,752	$118M	4.4%	$82.47	+72.7%	COM SER C	530307305
JNJ	JOHNSON & JOHNSON	739,185	$116M	4.4%	$112.37	+13.5%	COM	478160104
MKL	MARKEL CORP	109,949	$114M	4.3%	$996.82	0.0%	COM	570535104
PGR	PROGRESSIVE CORP	1,147,852	$114M	4.3%	$65.63	+22.8%	COM	743315103
NVS	NOVARTIS AG	1,197,539	$113M	4.3%	$82.59	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	307,862	$109M	4.1%	$326.10	-2.2%	COM	539830109
—	UNILEVER PLC	1,708,001	$103M	3.9%	$60.36	—	SPON ADR NEW	904767704
BIDU	BAIDU INC	476,486	$103M	3.9%	$131.13	—	SPON ADR REP A	056752108
CNC	CENTENE CORP DEL	1,604,947	$96.34M	3.6%	$62.69	+1.3%	COM	15135B101
—	ALEXION PHARMACEUTICALS INC	538,759	$84.18M	3.2%	$89.79	—	COM	015351109
DGX	QUEST DIAGNOSTICS INC	651,344	$77.62M	2.9%	$92.18	+19.9%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	941,820	$77.18M	2.9%	$56.17	+25.2%	CL A	192446102
VVV	VALVOLINE INC	3,198,397	$74.01M	2.8%	$20.85	+3.8%	COM	92047W101
—	JACOBS ENGR GROUP INC	386,726	$42.14M	1.6%	$108.96	—	COM	469814107
OTIS	OTIS WORLDWIDE CORP	497,921	$33.63M	1.3%	$47.48	+26.5%	COM	68902V107
SPY	SPDR S&P 500 ETF TR	58,438	$21.85M	0.8%	$343.24	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	6,941	$15.46M	0.6%	$1497.60	+26.8%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	120,552	$7.082M	0.3%	$41.01	+7.2%	COM	92343V104
AAPL	APPLE INC	14,980	$1.988M	0.1%	$98.34	+19.0%	COM	037833100
TV	GRUPO TELEVISA SA	133,478	$1.1M	0.0%	$8.44	—	SPON ADR REP ORD	40049J206
SONY	SONY CORP	8,640	$874K	0.0%	$47.19	—	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	267	$870K	0.0%	$159.58	0.0%	COM	023135106
—	BARRICK GOLD CORP	37,073	$845K	0.0%	$26.02	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	2,771	$724K	0.0%	$203.81	+9.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	412	$722K	0.0%	$61.97	+35.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	2,930	$686K	0.0%	$173.30	+19.3%	COM	70450Y103
V	VISA INC	2,767	$605K	0.0%	$187.09	+5.4%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	1,189	$595K	0.0%	$473.17	+2.1%	COM	00724F101
META	FACEBOOK INC	2,079	$568K	0.0%	$262.84	+3.6%	CL A	30303M102
HD	HOME DEPOT INC	1,833	$487K	0.0%	$239.74	+1.1%	COM	437076102
SYK	STRYKER CORPORATION	1,823	$447K	0.0%	$197.89	+8.4%	COM	863667101
MA	MASTERCARD INCORPORATED	1,231	$439K	0.0%	$318.22	+1.6%	CL A	57636Q104
INTU	INTUIT	954	$362K	0.0%	$340.30	0.0%	COM	461202103
NKE	NIKE INC	2,456	$347K	0.0%	$123.21	0.0%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	572	$276K	0.0%	$536.82	0.0%	COM	75886F107
GOOGL	ALPHABET INC	149	$261K	0.0%	$83.49	0.0%	CAP STK CL A	02079K305
—	VMWARE INC	1,625	$228K	0.0%	$140.31	—	CL A COM	928563402
MRK	MERCK & CO. INC	2,573	$210K	0.0%	$64.85	0.0%	COM	58933Y105
ABT	ABBOTT LABS	1,876	$205K	0.0%	$99.26	0.0%	COM	002824100