Asset Manager
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SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207, LOS GATOS, CA 95032 • 831-429-6513
Market Value
$3.0B
-6.7%
Holdings
84
+4
New Purchases
14
Added To
11
Closed
5
Reduced
53
Top 10 Concentration
45.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.81% | 0.11% | +3.70% | $115M |
| SYK | 1.92% | 0.06% | +1.86% | $58M |
| CNC | 3.50% | 1.73% | +1.77% | $106M |
| NVDA | 1.36% | 0.13% | +1.24% | $41M |
| UNH | 2.61% | 1.46% | +1.15% | $79M |
| AOS | 0.78% | 0.00% | +0.78% | $24M |
| GKAT | 4.33% | 3.56% | +0.77% | $131M |
| A | 3.31% | 2.67% | +0.64% | $100M |
| UHAL | 0.89% | 0.47% | +0.42% | $27M |
| V | 3.81% | 3.41% | +0.40% | $115M |
| UNP | 4.87% | 4.49% | +0.39% | $147M |
| KAT | 7.89% | 7.53% | +0.36% | $239M |
| UHAL-B | 1.57% | 1.22% | +0.34% | $47M |
| MKL | 3.91% | 3.61% | +0.30% | $118M |
| MELI | 0.31% | 0.02% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.76% | 5.91% | -2.15% | $114M |
| OXY | 5.11% | 7.18% | -2.06% | $155M |
| BKNG | 0.07% | 1.77% | -1.70% | $2M |
| ZTS | 1.74% | 3.05% | -1.31% | $53M |
| NVS | 1.61% | 2.77% | -1.16% | $49M |
| FNV | 3.25% | 4.24% | -0.99% | $98M |
| BIL | 0.90% | 1.83% | -0.94% | $27M |
| CME | 2.11% | 2.96% | -0.85% | $64M |
| HSY | 2.06% | 2.68% | -0.62% | $62M |
| MMC | 1.90% | 2.40% | -0.51% | $57M |
| BRK-B | 2.95% | 3.42% | -0.47% | $89M |
| ADBE | 2.00% | 2.44% | -0.44% | $61M |
| META | 3.17% | 3.59% | -0.41% | $96M |
| OTIS | 2.38% | 2.77% | -0.39% | $72M |
| LMT | 1.47% | 1.79% | -0.32% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.3% |
| Healthcare | 20.3% |
| Industrials | 11.3% |
| Energy | 7.4% |
| Technology | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $830M | 27.4% |
| Large Cap | 55 | $1.8B | 59.6% |
| Mid Cap | 2 | $24M | 0.8% |
| Small Cap | 3 | $240M | 7.9% |
| Micro Cap | 2 | $131M | 4.3% |
Portfolio Analytics
Avg Market Cap
$506.5B
Median Market Cap
$94.6B
Avg P/E
34.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
13
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAT | 7.89% | 4,419,958 | $239M | $54.06 | -$5M | -139,324 | -3.1% | |
| 2 | OXY | 5.11% | 3,187,747 | $155M | $48.57 | -$78M | -396,117 | -11.1% | |
| 3 | UNP | 4.87% | 542,136 | $147M | $272.01 | $2M | -57,763 | -9.6% | |
| 4 | GKAT | 4.33% | 3,036,088 | $131M | $43.16 | $16M | +209,748 | +7.4% | |
| 5 | MKL | 3.91% | 60,564 | $118M | $1,953.39 | $1M | -578 | -0.9% | |
| 6 | MSFT | 3.87% | 313,848 | $117M | $373.03 | -$10M | -29,629 | -8.6% | |
| 7 | AMZN | 3.81% | 484,291 | $115M | $238.34 | $112M | +466,820 | +2672.0% | |
| 8 | V | 3.81% | 335,988 | $115M | $343.10 | $5M | -29,873 | -8.2% | |
| 9 | MCK | 3.76% | 150,631 | $114M | $755.65 | -$78M | -70,951 | -32.0% | |
| 10 | BN | 3.65% | 2,591,096 | $110M | $42.59 | -$1M | -165,564 | -6.0% | |
| 11 | CNC | 3.50% | 1,650,542 | $106M | $64.19 | $50M | -68,484 | -4.0% | |
| 12 | A | 3.31% | 754,161 | $100M | $132.83 | $14M | -5,641 | -0.7% | |
| 13 | FNV | 3.25% | 472,469 | $98M | $208.44 | -$39M | -84,666 | -15.2% | |
| 14 | META | 3.17% | 170,441 | $96M | $563.32 | -$20M | -32,926 | -16.2% | |
| 15 | BRK-B | 2.95% | 178,328 | $89M | $500.42 | -$22M | -52,929 | -22.9% | |
| 16 | CB | 2.70% | 240,324 | $82M | $340.75 | -$6M | -30,305 | -11.2% | |
| 17 | UNH | 2.61% | 189,754 | $79M | $415.65 | $32M | +15,152 | +8.7% | |
| 18 | AON | 2.48% | 226,626 | $75M | $331.71 | -$7M | -28,315 | -11.1% | |
| 19 | OTIS | 2.38% | 1,007,995 | $72M | $71.60 | -$18M | -158,574 | -13.6% | |
| 20 | CME | 2.11% | 289,373 | $64M | $220.84 | -$32M | -36,088 | -11.1% | |
| 21 | HSY | 2.06% | 355,964 | $62M | $175.46 | -$24M | -62,152 | -14.9% | |
| 22 | ADBE | 2.00% | 295,118 | $61M | $205.02 | -$19M | -30,684 | -9.4% | |
| 23 | SYK | 1.92% | 184,576 | $58M | $314.86 | $56M | +179,071 | +3252.9% | |
| 24 | MMC | 1.90% | 344,395 | $57M | $166.67 | -$21M | -104,948 | -23.4% | |
| 25 | DIS | 1.88% | 591,045 | $57M | $96.25 | -$8M | -81,427 | -12.1% | |
| 26 | TMO | 1.87% | 112,770 | $57M | $501.41 | -$9M | -19,625 | -14.8% | |
| 27 | ZTS | 1.74% | 733,571 | $53M | $71.86 | -$46M | -103,743 | -12.4% | |
| 28 | SPY | 1.66% | 67,398 | $50M | $746.82 | -$4M | -16,892 | -20.0% | |
| 29 | NVS | 1.61% | 310,818 | $49M | $156.73 | -$41M | -278,414 | -47.2% | |
| 30 | UHAL-B | 1.57% | 821,423 | $47M | $57.70 | $8M | -67,518 | -7.6% | |
| 31 | LMT | 1.47% | 87,401 | $45M | $509.53 | -$14M | -8,672 | -9.0% | |
| 32 | NVDA | 1.36% | 206,500 | $41M | $200.10 | $37M | +182,533 | +761.6% | |
| 33 | BIL | 0.90% | 296,158 | $27M | $91.64 | -$32M | -352,556 | -54.4% | |
| 34 | UHAL | 0.89% | 412,078 | $27M | $65.44 | $12M | +90,076 | +28.0% | |
| 35 | AOS | 0.78% | 374,792 | $24M | $62.72 | — | +374,792 | — | NEW |
| 36 | CVS | 0.32% | 93,867 | $10M | $103.45 | $3M | -2,302 | -2.4% | |
| 37 | MELI | 0.31% | 5,533 | $9M | $1,697.39 | $9M | +5,080 | +1121.4% | |
| 38 | CNI | 0.31% | 77,884 | $9M | $119.24 | -$3M | -36,833 | -32.1% | |
| 39 | SLB | 0.16% | 103,789 | $5M | $46.49 | -$98K | +7,980 | +8.3% | |
| 40 | HLN | 0.15% | 485,251 | $5M | $9.33 | -$7M | -665,499 | -57.8% | |
| 41 | MCD | 0.12% | 13,863 | $4M | $270.31 | — | +13,863 | — | NEW |
| 42 | CP | 0.12% | 40,452 | $4M | $86.65 | -$1M | -17,790 | -30.5% | |
| 43 | LIN | 0.11% | 6,379 | $3M | $518.94 | — | +6,379 | — | NEW |
| 44 | ASML | 0.10% | 1,573 | $3M | $1,989.44 | — | +1,573 | — | NEW |
| 45 | GOOG | 0.10% | 8,511 | $3M | $353.33 | $180K | -1,343 | -13.6% | |
| 46 | GOOGL | 0.09% | 7,551 | $3M | $357.36 | $245K | -980 | -11.5% | |
| 47 | AAPL | 0.08% | 8,870 | $3M | $289.37 | $70K | -968 | -9.8% | |
| 48 | IWB | 0.08% | 5,956 | $2M | $409.52 | $907K | +1,661 | +38.7% | |
| 49 | VWO | 0.08% | 38,131 | $2M | $59.69 | — | +38,131 | — | NEW |
| 50 | DCI | 0.08% | 25,353 | $2M | $89.77 | $4K | -1,414 | -5.3% | |
| 51 | BKNG | 0.07% | 11,295 | $2M | $178.25 | -$55M | -13,864 | -55.1% | |
| 52 | CMCSA | 0.06% | 76,396 | $2M | $24.55 | -$432K | -3,988 | -5.0% | |
| 53 | GWW | 0.06% | 1,260 | $2M | $1,360.80 | $126K | -196 | -13.5% | |
| 54 | ORCL | 0.05% | 9,921 | $1M | $146.54 | -$155K | -1,017 | -9.3% | |
| 55 | LLY | 0.04% | 1,086 | $1M | $1,199.43 | $71K | -253 | -18.9% | |
| 56 | AVGO | 0.04% | 3,381 | $1M | $377.75 | $82K | -479 | -12.4% | |
| 57 | MA | 0.04% | 2,190 | $1M | $513.76 | -$522K | -1,105 | -33.5% | |
| 58 | IMNM | 0.03% | 44,389 | $941K | $21.19 | -$30K | — | — | |
| 59 | ETN | 0.03% | 2,024 | $862K | $426.12 | $42K | -271 | -11.8% | |
| 60 | APD | 0.03% | 2,921 | $856K | $293.18 | -$71K | -272 | -8.5% | |
| 61 | VEU | 0.03% | 10,034 | $840K | $83.75 | — | +10,034 | — | NEW |
| 62 | SCHW | 0.03% | 8,859 | $817K | $92.27 | — | +8,859 | — | NEW |
| 63 | VV | 0.02% | 2,131 | $733K | $343.90 | $530K | +1,451 | +213.4% | |
| 64 | ABNB | 0.02% | 4,760 | $681K | $143.10 | -$549K | -4,982 | -51.1% | |
| 65 | APH | 0.02% | 3,631 | $640K | $176.32 | $24K | -1,248 | -25.6% | |
| 66 | SHY | 0.02% | 6,108 | $502K | $82.11 | -$544 | +27 | +0.4% | |
| 67 | EWY | 0.02% | 2,396 | $484K | $201.90 | — | +2,396 | — | NEW |
| 68 | PSLV | 0.02% | 25,000 | $472K | $18.87 | — | +25,000 | — | NEW |
| 69 | CARG | 0.01% | 11,868 | $405K | $34.09 | — | +11,868 | — | NEW |
| 70 | SPGI | 0.01% | 954 | $389K | $407.26 | -$933K | -2,152 | -69.3% | |
| 71 | SNN | 0.01% | 13,064 | $376K | $28.81 | -$184K | -4,573 | -25.9% | |
| 72 | XLV | 0.01% | 2,135 | $339K | $158.66 | — | +2,135 | — | NEW |
| 73 | ADP | 0.01% | 1,440 | $323K | $223.99 | -$385K | -2,044 | -58.7% | |
| 74 | NOW | 0.01% | 2,879 | $286K | $99.28 | -$534K | -4,963 | -63.3% | |
| 75 | TJX | 0.01% | 1,779 | $270K | $151.50 | -$490K | -2,974 | -62.6% | |
| 76 | EWBC | 0.01% | 1,776 | $229K | $129.09 | — | +1,776 | — | NEW |
| 77 | UBER | 0.01% | 2,820 | $203K | $72.16 | -$227K | -3,163 | -52.9% | |
| 78 | VTI | 0.01% | 542 | $201K | $370.04 | — | +542 | — | NEW |
| 79 | PDM | —% | 14,812 | $136K | $9.15 | — | +14,812 | — | NEW |
| 80 | XONA.DE | —% | — | — | — | -$1M | -6,443 | -100.0% | SOLD |
| 81 | AWK | —% | — | — | — | -$5M | -35,846 | -100.0% | SOLD |
| 82 | FI | —% | — | — | — | -$558K | -9,995 | -100.0% | SOLD |
| 83 | INTU | —% | — | — | — | -$1M | -3,286 | -100.0% | SOLD |
| 84 | CRTX | —% | — | — | — | -$2K | -19,461 | -100.0% | SOLD |