Asset Manager
← All Institutions
SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207, LOS GATOS, CA 95032 • 831-429-6513
Market Value
$3.5B
+4.9%
Holdings
73
New Purchases
4
Added To
28
Closed
8
Reduced
20
Top 10 Concentration
54.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 2.61% | 0.00% | +2.61% | $91M |
| ADBE | 2.64% | 0.05% | +2.59% | $92M |
| FNV | 2.26% | 0.00% | +2.26% | $79M |
| ORCL | 5.56% | 3.56% | +2.00% | $193M |
| MSFT | 6.38% | 4.73% | +1.64% | $221M |
| DIS | 3.00% | 1.73% | +1.28% | $104M |
| UHAL | 2.35% | 1.21% | +1.15% | $82M |
| UNH | 0.26% | 0.00% | +0.26% | $9M |
| BKNG | 2.62% | 2.41% | +0.20% | $91M |
| SPY | 0.66% | 0.48% | +0.17% | $23M |
| NVS | 4.40% | 4.24% | +0.16% | $153M |
| HLN | 0.15% | 0.00% | +0.15% | $5M |
| NVDA | 0.21% | 0.14% | +0.07% | $7M |
| SNN | 1.84% | 1.78% | +0.06% | $64M |
| MKL | 5.06% | 5.02% | +0.04% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.19% | 4.02% | -1.84% | $76M |
| FI | 5.74% | 7.49% | -1.75% | $199M |
| SLB | 0.57% | 2.09% | -1.52% | $20M |
| UHAL-B | 0.26% | 1.76% | -1.51% | $9M |
| CNC | 3.15% | 4.40% | -1.25% | $109M |
| BIL | 2.01% | 3.05% | -1.04% | $70M |
| BRK-B | 6.11% | 7.07% | -0.96% | $212M |
| GNTX | 0.00% | 0.73% | -0.73% | $0 |
| DCI | 1.52% | 2.23% | -0.72% | $53M |
| BN | 5.03% | 5.58% | -0.55% | $175M |
| CMCSA | 2.72% | 3.23% | -0.52% | $94M |
| APD | 4.12% | 4.55% | -0.44% | $143M |
| AON | 2.36% | 2.78% | -0.42% | $82M |
| V | 4.86% | 5.26% | -0.40% | $169M |
| MCK | 7.35% | 7.75% | -0.40% | $255M |
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 | 15 | $1.0B | 29.0% |
| Large Cap | 41 | $2.3B | 66.7% |
| Mid Cap | 11 | $150M | 4.3% |
| Small Cap | 4 | $892K | 0.0% |
| Micro Cap | 2 | $150K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.6B
Median Market Cap
$69.4B
Avg P/E
28.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
67
# ETFs / Funds
6
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 7.35% | 348,429 | $255M | $732.81 | -$1M | -32,521 | -8.5% | |
| 2 | MSFT | 6.38% | 444,957 | $221M | $497.43 | $65M | +27,950 | +6.7% | |
| 3 | BRK-B | 6.11% | 436,722 | $212M | $485.79 | -$22M | -2,194 | -0.5% | |
| 4 | FI | 5.74% | 1,155,966 | $199M | $172.41 | -$49M | +33,308 | +3.0% | |
| 5 | ORCL | 5.56% | 883,272 | $193M | $218.63 | $75M | +41,475 | +4.9% | |
| 6 | MKL | 5.06% | 87,980 | $176M | $1,997.71 | $10M | -889 | -1.0% | |
| 7 | BN | 5.03% | 2,823,153 | $175M | $61.85 | -$10M | -701,774 | -19.9% | |
| 8 | V | 4.86% | 474,828 | $169M | $355.06 | -$5M | -21,764 | -4.4% | |
| 9 | NVS | 4.40% | 1,262,444 | $153M | $121.01 | $12M | +3,805 | +0.3% | |
| 10 | OXY | 4.21% | 3,480,890 | $146M | $42.01 | -$43K | +517,451 | +17.5% | |
| 11 | APD | 4.12% | 506,600 | $143M | $282.07 | -$8M | -3,910 | -0.8% | |
| 12 | CME | 3.50% | 440,229 | $121M | $275.63 | $4M | -1,949 | -0.4% | |
| 13 | CNC | 3.15% | 2,013,780 | $109M | $54.28 | -$36M | -381,668 | -15.9% | |
| 14 | DIS | 3.00% | 840,267 | $104M | $124.01 | $47M | +261,898 | +45.3% | |
| 15 | CMCSA | 2.72% | 2,641,848 | $94M | $35.69 | -$13M | -257,985 | -8.9% | |
| 16 | ADBE | 2.64% | 236,955 | $92M | $386.90 | $90M | +232,362 | +5059.1% | |
| 17 | BKNG | 2.62% | 15,686 | $91M | $5,795.21 | $11M | -1,647 | -9.5% | |
| 18 | HSY | 2.61% | 545,858 | $91M | $165.95 | — | +545,858 | — | NEW |
| 19 | LMT | 2.59% | 194,309 | $90M | $463.18 | $3M | +69 | +0.0% | |
| 20 | AON | 2.36% | 229,454 | $82M | $356.78 | -$10M | -1,003 | -0.4% | |
| 21 | UHAL | 2.35% | 1,449,296 | $82M | $56.37 | $42M | +838,380 | +137.2% | |
| 22 | FNV | 2.26% | 478,933 | $79M | $163.93 | — | +478,933 | — | NEW |
| 23 | UNP | 2.19% | 329,812 | $76M | $230.09 | -$57M | -233,443 | -41.5% | |
| 24 | BIL | 2.01% | 760,224 | $70M | $91.73 | -$31M | -339,323 | -30.9% | |
| 25 | SNN | 1.84% | 2,083,513 | $64M | $30.63 | $5M | +6,993 | +0.3% | |
| 26 | DCI | 1.52% | 760,079 | $53M | $69.35 | -$21M | -23,878 | -3.0% | |
| 27 | SPY | 0.66% | 36,954 | $23M | $617.92 | $7M | +8,294 | +28.9% | |
| 28 | SLB | 0.57% | 583,633 | $20M | $33.80 | -$49M | -1,070,262 | -64.7% | |
| 29 | UNH | 0.26% | 29,465 | $9M | $311.97 | — | +29,465 | — | NEW |
| 30 | UHAL-B | 0.26% | 148,257 | $9M | $60.56 | -$49M | -837,792 | -85.0% | |
| 31 | CVS | 0.25% | 125,885 | $9M | $68.98 | -$2M | -33,927 | -21.2% | |
| 32 | NVDA | 0.21% | 45,657 | $7M | $157.99 | $3M | +3,377 | +8.0% | |
| 33 | HLN | 0.15% | 491,450 | $5M | $10.37 | — | +491,450 | — | NEW |
| 34 | INTU | 0.14% | 5,989 | $5M | $787.61 | $1M | +482 | +8.8% | |
| 35 | POR | 0.12% | 101,508 | $4M | $40.63 | -$269K | +3,002 | +3.0% | |
| 36 | GOOG | 0.11% | 21,803 | $4M | $177.39 | $697K | +1,507 | +7.4% | |
| 37 | SYK | 0.10% | 8,700 | $3M | $395.62 | $468K | +711 | +8.9% | |
| 38 | CRM | 0.09% | 11,116 | $3M | $272.69 | $285K | +883 | +8.6% | |
| 39 | MA | 0.09% | 5,273 | $3M | $562.01 | $307K | +428 | +8.8% | |
| 40 | AAPL | 0.08% | 13,668 | $3M | $205.17 | -$113K | +536 | +4.1% | |
| 41 | ACN | 0.08% | 9,120 | $3M | $298.90 | $102K | +711 | +8.5% | |
| 42 | META | 0.08% | 3,671 | $3M | $738.09 | $760K | +289 | +8.6% | |
| 43 | SONY | 0.08% | 103,275 | $3M | $26.03 | $66K | — | — | |
| 44 | GOOGL | 0.07% | 13,713 | $2M | $176.24 | $464K | +1,084 | +8.6% | |
| 45 | GWW | 0.07% | 2,285 | $2M | $1,040.42 | $302K | +184 | +8.8% | |
| 46 | ADP | 0.06% | 7,266 | $2M | $308.42 | $190K | +555 | +8.3% | |
| 47 | LLY | 0.06% | 2,481 | $2M | $779.54 | $58K | +210 | +9.2% | |
| 48 | BRK-A | 0.04% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 49 | ETN | 0.04% | 3,596 | $1M | $357.00 | $388K | +299 | +9.1% | |
| 50 | VVV | 0.03% | 31,613 | $1M | $37.87 | $4K | -2,663 | -7.8% | |
| 51 | PGR | 0.03% | 3,475 | $927K | $266.85 | -$11K | +161 | +4.9% | |
| 52 | IWB | 0.02% | 1,886 | $641K | $339.66 | $102K | +129 | +7.3% | |
| 53 | DIA | 0.01% | 1,095 | $483K | $440.65 | $23K | — | — | |
| 54 | MLKN | 0.01% | 24,206 | $470K | $19.42 | -$180K | -9,733 | -28.7% | |
| 55 | CARG | 0.01% | 13,049 | $437K | $33.47 | $57K | — | — | |
| 56 | IMNM | 0.01% | 44,389 | $413K | $9.30 | $114K | — | — | |
| 57 | HQY | 0.01% | 2,652 | $278K | $104.76 | $43K | — | — | |
| 58 | MMI | 0.01% | 8,777 | $270K | $30.71 | -$33K | — | — | |
| 59 | FHN | 0.01% | 12,708 | $269K | $21.20 | $23K | — | — | |
| 60 | DGX | 0.01% | 1,413 | $254K | $179.63 | $15K | — | — | |
| 61 | AWI | 0.01% | 1,489 | $242K | $162.44 | $32K | — | — | |
| 62 | SFM | 0.01% | 1,426 | $235K | $164.64 | $17K | — | — | |
| 63 | EWBC | 0.01% | 2,230 | $225K | $100.98 | -$39K | -709 | -24.1% | |
| 64 | PDM | —% | 20,903 | $152K | $7.29 | -$2K | — | — | |
| 65 | CRTX | —% | 91,061 | $150K | $1.65 | $29K | — | — | |
| 66 | GLDM | —% | — | — | — | -$279K | -4,500 | -100.0% | SOLD |
| 67 | SCHW | —% | — | — | — | -$1M | -14,765 | -100.0% | SOLD |
| 68 | BDN | —% | — | — | — | -$123K | -27,521 | -100.0% | SOLD |
| 69 | GNTX | —% | — | — | — | -$24M | -1,041,148 | -100.0% | SOLD |
| 70 | WBA | —% | — | — | — | -$8M | -744,000 | -100.0% | SOLD |
| 71 | VV | —% | — | — | — | -$206K | -800 | -100.0% | SOLD |
| 72 | ALLY | —% | — | — | — | -$215K | -5,884 | -100.0% | SOLD |
| 73 | VOXX | —% | — | — | — | -$201K | -26,809 | -100.0% | SOLD |