SCHARF INVESTMENTS, LLC Holdings
SCHARF INVESTMENTS, LLC is an investment fund managing more than 2.65B US dollars. The largest holdings include McKesson, BERKSHIRE HATHAWAY INC DEL and CVS Health. In Q3 2022 the fund bought assets of total value of 18.55M US dollars and sold assets of total value of 303.59M US dollars.
SCHARF INVESTMENTS, LLC portfolio value:
$2.65B
portfolio value
SCHARF INVESTMENTS, LLC quarter portfolio value change:
-11.76%
quarter
SCHARF INVESTMENTS, LLC 1 year portfolio value change:
-13.97%
1 year
SCHARF INVESTMENTS, LLC 3 years portfolio value change:
+16.30%
3 years
SCHARF INVESTMENTS, LLC 5 years portfolio value change:
+27.91%
5 years
SCHARF INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 476788000 | 305517000 |
| Q2 2016 | 373143000 | 251921000 |
| Q3 2016 | 111682000 | 307050000 |
| Q4 2016 | 514680000 | 308674000 |
| Q1 2017 | 66918000 | 269105000 |
| Q2 2017 | 171781000 | 278380000 |
| Q3 2017 | 40383000 | 122075000 |
| Q4 2017 | 614954000 | 291378000 |
| Q1 2018 | 355208000 | 737843000 |
| Q2 2018 | 202254000 | 629747000 |
| Q3 2018 | 140658000 | 79471000 |
| Q4 2018 | 223719000 | 514076000 |
| Q1 2019 | 234976000 | 171996000 |
| Q2 2019 | 226915000 | 317256000 |
| Q3 2019 | 153008000 | 232691000 |
| Q4 2019 | 164089000 | 87602000 |
| Q1 2020 | 346553000 | 754575000 |
| Q2 2020 | 191281000 | 47802000 |
| Q3 2020 | 221540000 | 162781000 |
| Q4 2020 | 416390000 | 9010000 |
| Q1 2021 | 239219000 | 24078000 |
| Q2 2021 | 514275000 | 133743000 |
| Q3 2021 | 137037000 | 171840000 |
| Q4 2021 | 249244000 | 5384000 |
| Q1 2022 | 102280000 | 152353000 |
| Q2 2022 | 70967000 | 442836000 |
| Q3 2022 | 18549000 | 303588000 |
SCHARF INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.41% Portfolio value: 222.95M Avg. open price: $172.81 Current price: $380.44 P/L: +120.15% Sold -6.80% shares Q3 2022 |
| Portfolio share: 7.65% Portfolio value: 202.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 172.55M Avg. open price: $71.83 Current price: $102.25 P/L: +42.35% Sold -4.78% shares Q3 2022 |
| Portfolio share: 5.98% Portfolio value: 158.60M Avg. open price: $61.92 Current price: $85.48 P/L: +38.05% Bought +2.82% shares Q3 2022 |
| Portfolio share: 5.81% Portfolio value: 153.97M Avg. open price: $76.88 Current price: $252.83 P/L: +228.85% Sold -19.99% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 138.48M Avg. open price: $362.66 Current price: $492.51 P/L: +35.80% Bought +2.44% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 136.81M Avg. open price: $1,121.32 Current price: $1,330.19 P/L: +18.63% Bought +3.38% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 121.43M Avg. open price: $136.02 Current price: $178.47 P/L: +31.21% Bought +2.64% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 120.97M Avg. open price: $40.83 Current price: $81.55 P/L: +99.72% Bought +5.62% shares Q3 2022 |
| Portfolio share: 4.41% Portfolio value: 117.07M Avg. open price: $148 Current price: $150.92 P/L: +1.97% Sold -8.93% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 115.17M Avg. open price: $25.48 Current price: $32.4 P/L: +27.16% Bought +4.13% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 107.60M Avg. open price: $84.58 Current price: $91 P/L: +7.59% Bought +7.03% shares Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 100.22M Avg. open price: $103.85 Current price: $104.14 P/L: +0.28% Bought +8.58% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 99.97M Avg. open price: $71.87 Current price: $61.28 P/L: -14.74% Bought +24.45% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 94.76M Avg. open price: $36.27 Current price: $35.96 P/L: -0.85% Bought +4.60% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 93.09M Avg. open price: $77.86 Current price: $76.7 P/L: -1.49% Bought +54.62% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 82.71M Avg. open price: $239.96 Current price: $255.16 P/L: +6.34% Bought +2.05% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 76.74M Avg. open price: $1,760.5 Current price: $2,075 P/L: +17.86% Bought +263.94% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 76.39M Avg. open price: $51.06 Current price: $51.04 P/L: -0.04% Bought +4.14% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 70.63M Avg. open price: $31.91 Current price: $81.7 P/L: +156.06% Bought +3.24% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 62.64M Avg. open price: $37.21 Current price: $19.81 P/L: -46.76% Bought +7.93% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 47.99M Avg. open price: N/A Current price: $26.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 23.01M Avg. open price: $152.43 Current price: $117.55 P/L: -22.88% Sold -51.79% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 16.22M Avg. open price: $134.62 Current price: $90.62 P/L: -32.68% Sold -72.41% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 8.10M Avg. open price: $280.06 Current price: $403.44 P/L: +44.06% Sold -43.00% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.75M Avg. open price: $18.77 Current price: $16.74 P/L: -10.81% Bought +332.61% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: $35.45 Current price: $150.16 P/L: +323.61% Sold -9.78% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $269.59 Current price: $294.31 P/L: +9.17% Sold -2.20% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $8.85 Current price: $5.16 P/L: -41.77% Bought +210.58% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $294.23 Current price: $321.84 P/L: +9.39% Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $1,044.89 Current price: $101.22 P/L: -90.31% Sold -2.77% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $90.42 Current price: $215.75 P/L: +138.62% Sold -2.44% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $242.27 Current price: $239.39 P/L: -1.19% Sold -3.04% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $75.68 Current price: $109.49 P/L: +44.68% Sold -2.71% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $511.71 Current price: $534.71 P/L: +4.50% Bought +25.51% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: $429.73 Current price: $396.61 P/L: -7.71% Sold -1.90% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $241.71 Current price: $222.11 P/L: -8.11% N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $3,239.87 Current price: $93.37 P/L: -97.12% Sold -5.60% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 984K Avg. open price: $473.93 Current price: $335.66 P/L: -29.18% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 970K Avg. open price: $323.54 Current price: $356.88 P/L: +10.30% Sold -3.94% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 917K Avg. open price: $454.43 Current price: $588.99 P/L: +29.61% Bought +23.78% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 888K Avg. open price: $1,880.1 Current price: $100.83 P/L: -94.64% Sold -7.00% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 817K Avg. open price: $423.51 Current price: $387.81 P/L: -8.43% Bought +1.85% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 802K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -2.45% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 673K Avg. open price: $188.05 Current price: $221.44 P/L: +17.76% Sold -1.82% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 647K Avg. open price: $143.4 Current price: $110.12 P/L: -23.21% Sold -4.02% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 581K Avg. open price: $64.24 Current price: $82.3 P/L: +28.11% Sold -1.17% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $72.29 Current price: $131.07 P/L: +81.31% Sold -8.64% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $147.79 P/L: N/A Sold -5.01% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.31 Current price: $49.59 P/L: -16.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.63 Current price: $68.67 P/L: +15.16% Sold -100.00% shares Q3 2022 |
Showing TOP 52 SCHARF INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCHARF INVESTMENTS, LLC?
The biggest position of the SCHARF INVESTMENTS, LLC is McKesson Corporation (MCK) with 8.41% portfolio share worth of 222.96M US dollars.
Top 5 SCHARF INVESTMENTS's holdings represent 34.35% of the portfolio:
- McKesson Corporation (MCK) – 8.41%
- BERKSHIRE HATHAWAY INC DEL () – 7.65%
- CVS Health Corporation (CVS) – 6.51%
- Centene Corporation (CNC) – 5.98%
- Microsoft Corporation (MSFT) – 5.81%
Who is the portfolio manager of SCHARF INVESTMENTS, LLC?
The portfolio manager of the SCHARF INVESTMENTS, LLC is .
What is the total asset value of the SCHARF INVESTMENTS, LLC portfolio?
SCHARF INVESTMENTS, LLC total asset value (portfolio value) is 2.65B US dollars.
Who is ?
is the portfolio manager of the SCHARF INVESTMENTS, LLC.
What is (SCHARF INVESTMENTS, LLC) fund performance?
SCHARF INVESTMENTS's quarterly performance is -11.76%, annualy -13.97%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +28%.
What is the SCHARF INVESTMENTS, LLC CIK?
SCHARF INVESTMENTS's Central Index Key is 0001463746 .