Asset Manager
← All Institutions
SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207, LOS GATOS, CA 95032 • 831-429-6513
Market Value
$4.0B
+14.4%
Holdings
81
+7
New Purchases
15
Added To
9
Closed
13
Reduced
40
Top 10 Concentration
48.5%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAT | 7.22% | 0.00% | +7.22% | $287M |
| GKAT | 2.50% | 0.00% | +2.50% | $99M |
| CB | 2.13% | 0.00% | +2.13% | $85M |
| OTIS | 1.84% | 0.00% | +1.84% | $73M |
| TMO | 1.84% | 0.00% | +1.84% | $73M |
| A | 1.84% | 0.00% | +1.84% | $73M |
| ZTS | 1.82% | 0.00% | +1.82% | $72M |
| UNP | 3.98% | 2.19% | +1.79% | $158M |
| FNV | 3.36% | 2.26% | +1.09% | $133M |
| UHAL-B | 1.16% | 0.26% | +0.90% | $46M |
| IFF | 0.77% | 0.00% | +0.77% | $31M |
| DCI | 1.59% | 1.52% | +0.07% | $63M |
| HLN | 0.21% | 0.15% | +0.06% | $8M |
| SONY | 0.13% | 0.08% | +0.05% | $5M |
| VWO | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.04% | 4.12% | -4.08% | $2M |
| FI | 3.67% | 5.74% | -2.07% | $146M |
| BIL | 0.13% | 2.01% | -1.88% | $5M |
| BRK-B | 4.47% | 6.11% | -1.64% | $177M |
| UHAL | 0.79% | 2.35% | -1.57% | $31M |
| MKL | 3.63% | 5.06% | -1.43% | $144M |
| CNC | 1.89% | 3.15% | -1.26% | $75M |
| V | 3.82% | 4.86% | -1.04% | $152M |
| MCK | 6.32% | 7.35% | -1.04% | $251M |
| ORCL | 4.57% | 5.56% | -1.00% | $181M |
| MSFT | 5.56% | 6.37% | -0.81% | $221M |
| CMCSA | 1.96% | 2.72% | -0.76% | $78M |
| CME | 2.87% | 3.49% | -0.62% | $114M |
| BKNG | 2.00% | 2.62% | -0.62% | $79M |
| ADBE | 2.05% | 2.64% | -0.59% | $81M |
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 | 17 | $1.0B | 25.6% |
| Large Cap | 48 | $2.6B | 64.6% |
| Mid Cap | 9 | $2M | 0.1% |
| Small Cap | 5 | $288M | 7.2% |
| Micro Cap | 2 | $99M | 2.5% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$61.8B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
73
# ETFs / Funds
8
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAT | 7.22% | 5,097,717 | $287M | $56.27 | — | +5,097,717 | — | NEW |
| 2 | MCK | 6.32% | 324,733 | $251M | $772.57 | -$4M | -23,696 | -6.8% | |
| 3 | MSFT | 5.56% | 426,605 | $221M | $517.97 | -$366K | -18,352 | -4.1% | |
| 4 | ORCL | 4.57% | 644,647 | $181M | $281.24 | -$12M | -238,625 | -27.0% | |
| 5 | BN | 4.54% | 2,629,310 | $180M | $68.58 | $6M | -193,843 | -6.9% | |
| 6 | BRK-B | 4.47% | 352,896 | $177M | $502.76 | -$35M | -83,826 | -19.2% | |
| 7 | OXY | 4.09% | 3,439,635 | $163M | $47.25 | $16M | -41,255 | -1.2% | |
| 8 | UNP | 3.98% | 668,092 | $158M | $236.37 | $82M | +338,280 | +102.6% | |
| 9 | NVS | 3.91% | 1,210,948 | $155M | $128.24 | $3M | -51,496 | -4.1% | |
| 10 | V | 3.82% | 443,873 | $152M | $341.39 | -$17M | -30,955 | -6.5% | |
| 11 | FI | 3.67% | 1,131,009 | $146M | $128.93 | -$53M | -24,957 | -2.2% | |
| 12 | MKL | 3.63% | 75,346 | $144M | $1,911.76 | -$32M | -12,634 | -14.4% | |
| 13 | FNV | 3.36% | 597,744 | $133M | $222.92 | $55M | +118,811 | +24.8% | |
| 14 | CME | 2.87% | 422,070 | $114M | $270.20 | -$7M | -18,159 | -4.1% | |
| 15 | HSY | 2.52% | 534,020 | $100M | $187.06 | $9M | -11,838 | -2.2% | |
| 16 | GKAT | 2.50% | 2,488,761 | $99M | $39.88 | — | +2,488,761 | — | NEW |
| 17 | DIS | 2.43% | 843,866 | $97M | $114.50 | -$8M | +3,599 | +0.4% | |
| 18 | LMT | 2.29% | 181,834 | $91M | $499.25 | $781K | -12,475 | -6.4% | |
| 19 | CB | 2.13% | 299,482 | $85M | $282.26 | — | +299,482 | — | NEW |
| 20 | ADBE | 2.05% | 230,925 | $81M | $352.77 | -$10M | -6,030 | -2.5% | |
| 21 | BKNG | 2.00% | 14,684 | $79M | $5,405.04 | -$12M | -1,002 | -6.4% | |
| 22 | AON | 1.98% | 220,088 | $78M | $356.61 | -$3M | -9,366 | -4.1% | |
| 23 | CMCSA | 1.96% | 2,476,072 | $78M | $31.42 | -$16M | -165,776 | -6.3% | |
| 24 | CNC | 1.89% | 2,103,199 | $75M | $35.68 | -$34M | +89,419 | +4.4% | |
| 25 | SNN | 1.85% | 2,029,051 | $74M | $36.29 | $10M | -54,462 | -2.6% | |
| 26 | OTIS | 1.84% | 800,601 | $73M | $91.43 | — | +800,601 | — | NEW |
| 27 | TMO | 1.84% | 150,346 | $73M | $485.07 | — | +150,346 | — | NEW |
| 28 | A | 1.84% | 567,816 | $73M | $128.35 | — | +567,816 | — | NEW |
| 29 | ZTS | 1.82% | 494,216 | $72M | $146.32 | — | +494,216 | — | NEW |
| 30 | DCI | 1.59% | 772,172 | $63M | $81.85 | $10M | +12,093 | +1.6% | |
| 31 | UHAL-B | 1.16% | 902,234 | $46M | $50.90 | $37M | +753,977 | +508.6% | |
| 32 | UHAL | 0.79% | 548,115 | $31M | $57.07 | -$50M | -901,181 | -62.2% | |
| 33 | IFF | 0.77% | 499,419 | $31M | $61.54 | — | +499,419 | — | NEW |
| 34 | SPY | 0.40% | 23,875 | $16M | $666.33 | -$7M | -13,079 | -35.4% | |
| 35 | UNH | 0.31% | 35,850 | $12M | $345.30 | $3M | +6,385 | +21.7% | |
| 36 | HLN | 0.21% | 933,328 | $8M | $8.97 | $3M | +441,878 | +89.9% | |
| 37 | CVS | 0.19% | 101,390 | $8M | $75.39 | -$1M | -24,495 | -19.5% | |
| 38 | NVDA | 0.18% | 37,773 | $7M | $186.58 | -$166K | -7,884 | -17.3% | |
| 39 | GOOG | 0.13% | 21,527 | $5M | $243.55 | $1M | -276 | -1.3% | |
| 40 | SONY | 0.13% | 181,601 | $5M | $28.79 | $3M | +78,326 | +75.8% | |
| 41 | BIL | 0.13% | 55,449 | $5M | $91.77 | -$65M | -704,775 | -92.7% | |
| 42 | INTU | 0.10% | 5,906 | $4M | $682.90 | -$684K | -83 | -1.4% | |
| 43 | AAPL | 0.09% | 13,414 | $3M | $254.63 | $611K | -254 | -1.9% | |
| 44 | GOOGL | 0.08% | 13,522 | $3M | $243.11 | $871K | -191 | -1.4% | |
| 45 | SYK | 0.08% | 8,622 | $3M | $369.66 | -$255K | -78 | -0.9% | |
| 46 | MA | 0.07% | 5,218 | $3M | $568.88 | $5K | -55 | -1.0% | |
| 47 | META | 0.07% | 3,653 | $3M | $734.38 | -$27K | -18 | -0.5% | |
| 48 | CRM | 0.06% | 10,832 | $3M | $237.00 | -$464K | -284 | -2.5% | |
| 49 | GWW | 0.05% | 2,251 | $2M | $953.13 | -$232K | -34 | -1.5% | |
| 50 | ADP | 0.05% | 7,165 | $2M | $293.52 | -$138K | -101 | -1.4% | |
| 51 | VWO | 0.05% | 38,131 | $2M | $54.18 | — | +38,131 | — | NEW |
| 52 | LLY | 0.05% | 2,444 | $2M | $763.01 | -$69K | -37 | -1.5% | |
| 53 | APD | 0.04% | 5,913 | $2M | $272.72 | -$141M | -500,687 | -98.8% | |
| 54 | BRK-A | 0.04% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 55 | ETN | 0.03% | 3,547 | $1M | $374.26 | $44K | -49 | -1.4% | |
| 56 | AVGO | 0.03% | 3,977 | $1M | $329.91 | — | +3,977 | — | NEW |
| 57 | UBER | 0.03% | 13,035 | $1M | $97.97 | — | +13,035 | — | NEW |
| 58 | BMA | 0.02% | 19,965 | $844K | $42.29 | — | +19,965 | — | NEW |
| 59 | GGAL | 0.02% | 27,686 | $763K | $27.56 | — | +27,686 | — | NEW |
| 60 | SLB | 0.02% | 21,384 | $735K | $34.37 | -$19M | -562,249 | -96.3% | |
| 61 | IMNM | 0.01% | 44,389 | $520K | $11.71 | $107K | — | — | |
| 62 | DIA | 0.01% | 1,095 | $508K | $463.74 | $25K | — | — | |
| 63 | SHY | 0.01% | 5,423 | $450K | $82.96 | — | +5,423 | — | NEW |
| 64 | CARG | 0.01% | 11,868 | $442K | $37.23 | $5K | -1,181 | -9.1% | |
| 65 | MLKN | 0.01% | 18,914 | $336K | $17.74 | -$135K | -5,292 | -21.9% | |
| 66 | KRC | 0.01% | 4,963 | $210K | $42.25 | — | +4,963 | — | NEW |
| 67 | CRTX | —% | 91,061 | $148K | $1.63 | -$2K | — | — | |
| 68 | PDM | —% | 14,812 | $133K | $9.00 | -$19K | -6,091 | -29.1% | |
| 69 | SFM | —% | — | — | — | -$235K | -1,426 | -100.0% | SOLD |
| 70 | FHN | —% | — | — | — | -$269K | -12,708 | -100.0% | SOLD |
| 71 | HQY | —% | — | — | — | -$278K | -2,652 | -100.0% | SOLD |
| 72 | AWI | —% | — | — | — | -$242K | -1,489 | -100.0% | SOLD |
| 73 | MMI | —% | — | — | — | -$270K | -8,777 | -100.0% | SOLD |
| 74 | PGR | —% | — | — | — | -$927K | -3,475 | -100.0% | SOLD |
| 75 | CP | —% | — | — | — | -$226K | -2,853 | -100.0% | SOLD |
| 76 | POR | —% | — | — | — | -$4M | -101,508 | -100.0% | SOLD |
| 77 | EWBC | —% | — | — | — | -$225K | -2,230 | -100.0% | SOLD |
| 78 | DGX | —% | — | — | — | -$254K | -1,413 | -100.0% | SOLD |
| 79 | IWB | —% | — | — | — | -$641K | -1,886 | -100.0% | SOLD |
| 80 | VVV | —% | — | — | — | -$1M | -31,613 | -100.0% | SOLD |
| 81 | ACN | —% | — | — | — | -$3M | -9,120 | -100.0% | SOLD |