Asset Manager
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SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207, LOS GATOS, CA 95032 • 831-429-6513
Market Value
$3.7B
-6.4%
Holdings
76
-4
New Purchases
8
Added To
15
Closed
5
Reduced
42
Top 10 Concentration
45.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.72% | 0.07% | +2.65% | $101M |
| MMC | 1.79% | 0.00% | +1.79% | $66M |
| BKNG | 3.73% | 2.00% | +1.73% | $139M |
| UNH | 1.59% | 0.31% | +1.28% | $59M |
| ZTS | 2.77% | 1.82% | +0.95% | $103M |
| SPY | 1.29% | 0.40% | +0.89% | $48M |
| OTIS | 2.69% | 1.84% | +0.85% | $100M |
| CB | 2.63% | 2.13% | +0.50% | $98M |
| FNV | 3.86% | 3.36% | +0.50% | $143M |
| CNC | 2.35% | 1.89% | +0.46% | $87M |
| GKAT | 2.93% | 2.50% | +0.43% | $109M |
| MKL | 4.00% | 3.63% | +0.37% | $149M |
| TMO | 2.18% | 1.84% | +0.35% | $81M |
| CNI | 0.22% | 0.00% | +0.22% | $8M |
| A | 1.94% | 1.84% | +0.11% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.03% | 3.67% | -3.65% | $943K |
| CMCSA | 0.07% | 1.96% | -1.89% | $3M |
| ORCL | 2.68% | 4.57% | -1.88% | $100M |
| DCI | 0.65% | 1.59% | -0.94% | $24M |
| OXY | 3.25% | 4.09% | -0.84% | $121M |
| IFF | 0.02% | 0.77% | -0.75% | $719K |
| MSFT | 4.92% | 5.56% | -0.65% | $183M |
| MCK | 5.86% | 6.32% | -0.46% | $218M |
| SNN | 1.49% | 1.85% | -0.36% | $56M |
| NVS | 3.57% | 3.91% | -0.34% | $133M |
| BRK-B | 4.17% | 4.47% | -0.30% | $155M |
| KAT | 6.95% | 7.22% | -0.27% | $259M |
| LMT | 2.02% | 2.29% | -0.27% | $75M |
| UHAL | 0.58% | 0.79% | -0.20% | $22M |
| BN | 4.34% | 4.54% | -0.20% | $161M |
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 | $947M | 25.5% |
| Large Cap | 45 | $2.3B | 62.3% |
| Mid Cap | 8 | $86M | 2.3% |
| Small Cap | 3 | $259M | 7.0% |
| Micro Cap | 3 | $110M | 2.9% |
Portfolio Analytics
Avg Market Cap
$490.1B
Median Market Cap
$88.8B
Avg P/E
29.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
12
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAT | 6.95% | 4,701,050 | $259M | $55.00 | -$28M | -396,667 | -7.8% | |
| 2 | MCK | 5.86% | 265,731 | $218M | $820.33 | -$33M | -59,002 | -18.2% | |
| 3 | MSFT | 4.92% | 378,096 | $183M | $483.63 | -$38M | -48,509 | -11.4% | |
| 4 | BN | 4.34% | 3,515,805 | $161M | $45.89 | -$19M | +886,495 | +33.7% | |
| 5 | BRK-B | 4.17% | 308,528 | $155M | $502.67 | -$22M | -44,368 | -12.6% | |
| 6 | UNP | 4.08% | 655,996 | $152M | $231.32 | -$6M | -12,096 | -1.8% | |
| 7 | MKL | 4.00% | 69,203 | $149M | $2,150.11 | $5M | -6,143 | -8.2% | |
| 8 | FNV | 3.86% | 692,209 | $143M | $207.28 | $10M | +94,465 | +15.8% | |
| 9 | V | 3.81% | 403,573 | $142M | $350.72 | -$10M | -40,300 | -9.1% | |
| 10 | BKNG | 3.73% | 25,849 | $139M | $5,358.56 | $59M | +11,165 | +76.0% | |
| 11 | NVS | 3.57% | 962,900 | $133M | $137.87 | -$23M | -248,048 | -20.5% | |
| 12 | OXY | 3.25% | 2,939,724 | $121M | $41.12 | -$42M | -499,911 | -14.5% | |
| 13 | GKAT | 2.93% | 2,659,431 | $109M | $40.94 | $10M | +170,670 | +6.9% | |
| 14 | CME | 2.87% | 391,015 | $107M | $273.09 | -$7M | -31,055 | -7.4% | |
| 15 | ZTS | 2.77% | 818,875 | $103M | $125.82 | $31M | +324,659 | +65.7% | |
| 16 | META | 2.72% | 152,940 | $101M | $660.16 | $98M | +149,287 | +4086.7% | |
| 17 | OTIS | 2.69% | 1,145,040 | $100M | $87.35 | $27M | +344,439 | +43.0% | |
| 18 | ORCL | 2.68% | 511,594 | $100M | $194.91 | -$82M | -133,053 | -20.6% | |
| 19 | CB | 2.63% | 313,636 | $98M | $312.13 | $13M | +14,154 | +4.7% | |
| 20 | DIS | 2.46% | 802,514 | $91M | $113.77 | -$5M | -41,352 | -4.9% | |
| 21 | HSY | 2.43% | 495,776 | $90M | $181.99 | -$10M | -38,244 | -7.2% | |
| 22 | CNC | 2.35% | 2,123,245 | $87M | $41.15 | $12M | +20,046 | +0.9% | |
| 23 | TMO | 2.18% | 140,004 | $81M | $579.51 | $8M | -10,342 | -6.9% | |
| 24 | ADBE | 2.10% | 222,911 | $78M | $350.01 | -$3M | -8,014 | -3.5% | |
| 25 | LMT | 2.02% | 155,178 | $75M | $483.72 | -$16M | -26,656 | -14.7% | |
| 26 | AON | 1.98% | 208,111 | $73M | $352.91 | -$5M | -11,977 | -5.4% | |
| 27 | A | 1.94% | 531,223 | $72M | $136.07 | -$596K | -36,593 | -6.4% | |
| 28 | MMC | 1.79% | 357,764 | $66M | $185.53 | — | +357,764 | — | NEW |
| 29 | UNH | 1.59% | 178,972 | $59M | $330.13 | $47M | +143,122 | +399.2% | |
| 30 | SNN | 1.49% | 1,692,649 | $56M | $32.81 | -$18M | -336,402 | -16.6% | |
| 31 | SPY | 1.29% | 70,284 | $48M | $681.98 | $32M | +46,409 | +194.4% | |
| 32 | UHAL-B | 1.03% | 821,963 | $38M | $46.74 | -$8M | -80,271 | -8.9% | |
| 33 | DCI | 0.65% | 273,570 | $24M | $88.66 | -$39M | -498,602 | -64.6% | |
| 34 | UHAL | 0.58% | 431,250 | $22M | $50.41 | -$10M | -116,865 | -21.3% | |
| 35 | HLN | 0.30% | 1,095,734 | $11M | $10.11 | $3M | +162,406 | +17.4% | |
| 36 | CNI | 0.22% | 83,790 | $8M | $98.85 | — | +83,790 | — | NEW |
| 37 | CVS | 0.22% | 103,497 | $8M | $79.36 | $570K | +2,107 | +2.1% | |
| 38 | NVDA | 0.17% | 33,885 | $6M | $186.50 | -$728K | -3,888 | -10.3% | |
| 39 | GOOG | 0.11% | 13,447 | $4M | $313.80 | -$1M | -8,080 | -37.5% | |
| 40 | GOOGL | 0.10% | 12,035 | $4M | $313.02 | $480K | -1,487 | -11.0% | |
| 41 | INTU | 0.09% | 5,132 | $3M | $662.47 | -$633K | -774 | -13.1% | |
| 42 | AAPL | 0.09% | 12,237 | $3M | $271.86 | -$89K | -1,177 | -8.8% | |
| 43 | IWB | 0.08% | 8,313 | $3M | $373.47 | — | +8,313 | — | NEW |
| 44 | SYK | 0.07% | 7,801 | $3M | $351.47 | -$445K | -821 | -9.5% | |
| 45 | MA | 0.07% | 4,727 | $3M | $570.96 | -$269K | -491 | -9.4% | |
| 46 | CMCSA | 0.07% | 85,847 | $3M | $29.89 | -$75M | -2,390,225 | -96.5% | |
| 47 | AVGO | 0.06% | 6,766 | $2M | $346.10 | $1M | +2,789 | +70.1% | |
| 48 | LLY | 0.06% | 2,063 | $2M | $1,074.70 | $352K | -381 | -15.6% | |
| 49 | CRM | 0.06% | 8,040 | $2M | $264.91 | -$437K | -2,792 | -25.8% | |
| 50 | VWO | 0.06% | 38,131 | $2M | $53.76 | -$16K | — | — | |
| 51 | GWW | 0.05% | 1,931 | $2M | $1,009.27 | -$197K | -320 | -14.2% | |
| 52 | ADP | 0.04% | 6,248 | $2M | $257.25 | -$496K | -917 | -12.8% | |
| 53 | BRK-A | 0.04% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 54 | APD | 0.03% | 4,569 | $1M | $247.02 | -$484K | -1,344 | -22.7% | |
| 55 | ETN | 0.03% | 3,156 | $1M | $318.52 | -$322K | -391 | -11.0% | |
| 56 | IMNM | 0.03% | 44,389 | $953K | $21.48 | $434K | — | — | |
| 57 | APH | 0.03% | 7,034 | $951K | $135.14 | — | +7,034 | — | NEW |
| 58 | FI | 0.03% | 14,044 | $943K | $67.17 | -$145M | -1,116,965 | -98.8% | |
| 59 | RSP | 0.02% | 4,342 | $832K | $191.56 | — | +4,342 | — | NEW |
| 60 | VOO | 0.02% | 1,322 | $829K | $627.13 | — | +1,322 | — | NEW |
| 61 | UBER | 0.02% | 9,685 | $791K | $81.71 | -$486K | -3,350 | -25.7% | |
| 62 | SLB | 0.02% | 20,295 | $779K | $38.38 | $44K | -1,089 | -5.1% | |
| 63 | IFF | 0.02% | 10,669 | $719K | $67.39 | -$30M | -488,750 | -97.9% | |
| 64 | VV | 0.01% | 1,768 | $557K | $314.79 | — | +1,768 | — | NEW |
| 65 | SHY | 0.01% | 6,063 | $502K | $82.83 | $52K | +640 | +11.8% | |
| 66 | CARG | 0.01% | 11,868 | $455K | $38.35 | $13K | — | — | |
| 67 | SEMG | 0.01% | 14,770 | $405K | $27.40 | — | +14,770 | — | NEW |
| 68 | CRTX | 0.01% | 91,061 | $305K | $3.35 | $157K | — | — | |
| 69 | MLKN | 0.01% | 12,848 | $235K | $18.28 | -$101K | -6,066 | -32.1% | |
| 70 | BIL | 0.01% | 2,196 | $201K | $91.37 | -$5M | -53,253 | -96.0% | |
| 71 | PDM | —% | 14,812 | $124K | $8.34 | -$10K | — | — | |
| 72 | BMA | —% | — | — | — | -$844K | -19,965 | -100.0% | SOLD |
| 73 | KRC | —% | — | — | — | -$210K | -4,963 | -100.0% | SOLD |
| 74 | SONY | —% | — | — | — | -$5M | -181,601 | -100.0% | SOLD |
| 75 | DIA | —% | — | — | — | -$508K | -1,095 | -100.0% | SOLD |
| 76 | GGAL | —% | — | — | — | -$763K | -27,686 | -100.0% | SOLD |