Asset Manager
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SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207, LOS GATOS, CA 95032 • 831-429-6513
Market Value
$3.2B
-12.8%
Holdings
80
+3
New Purchases
8
Added To
17
Closed
10
Reduced
44
Top 10 Concentration
47.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 7.18% | 3.25% | +3.93% | $233M |
| BIL | 1.83% | 0.01% | +1.83% | $59M |
| META | 3.59% | 2.71% | +0.87% | $116M |
| A | 2.67% | 1.94% | +0.73% | $87M |
| GKAT | 3.56% | 2.92% | +0.63% | $115M |
| MMC | 2.40% | 1.78% | +0.62% | $78M |
| KAT | 7.53% | 6.95% | +0.58% | $244M |
| AON | 2.54% | 1.97% | +0.56% | $82M |
| UNP | 4.49% | 4.08% | +0.41% | $146M |
| SPY | 1.69% | 1.29% | +0.40% | $55M |
| FNV | 4.24% | 3.85% | +0.39% | $138M |
| ADBE | 2.44% | 2.10% | +0.34% | $79M |
| ZTS | 3.05% | 2.77% | +0.28% | $99M |
| HSY | 2.68% | 2.42% | +0.26% | $87M |
| UHAL-B | 1.22% | 1.03% | +0.19% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.05% | 2.68% | -2.63% | $2M |
| BKNG | 1.77% | 3.72% | -1.95% | $57M |
| SNN | 0.02% | 1.49% | -1.47% | $560K |
| MSFT | 3.92% | 4.91% | -0.99% | $127M |
| BN | 3.44% | 4.33% | -0.90% | $112M |
| NVS | 2.77% | 3.57% | -0.79% | $90M |
| BRK-B | 3.42% | 4.17% | -0.75% | $111M |
| CNC | 1.73% | 2.35% | -0.61% | $56M |
| DCI | 0.07% | 0.65% | -0.58% | $2M |
| DIS | 2.00% | 2.45% | -0.46% | $65M |
| V | 3.41% | 3.80% | -0.39% | $111M |
| MKL | 3.61% | 4.00% | -0.39% | $117M |
| LMT | 1.79% | 2.02% | -0.23% | $58M |
| TMO | 2.01% | 2.18% | -0.17% | $65M |
| UNH | 1.46% | 1.59% | -0.13% | $47M |
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 | 21 | $745M | 23.0% |
| Large Cap | 51 | $2.1B | 65.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $245M | 7.6% |
| Micro Cap | 3 | $115M | 3.6% |
Portfolio Analytics
Avg Market Cap
$523.9B
Median Market Cap
$94.4B
Avg P/E
35.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
11
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAT | 7.53% | 4,559,282 | $244M | $53.59 | -$14M | -141,768 | -3.0% | |
| 2 | OXY | 7.18% | 3,583,864 | $233M | $65.00 | $112M | +644,140 | +21.9% | |
| 3 | MCK | 5.91% | 221,582 | $192M | $865.41 | -$26M | -44,149 | -16.6% | |
| 4 | UNP | 4.49% | 599,899 | $146M | $242.62 | -$6M | -56,097 | -8.6% | |
| 5 | FNV | 4.24% | 557,135 | $138M | $247.06 | -$6M | -135,074 | -19.5% | |
| 6 | MSFT | 3.92% | 343,477 | $127M | $370.18 | -$56M | -34,619 | -9.2% | |
| 7 | MKL | 3.61% | 61,142 | $117M | $1,914.46 | -$32M | -8,061 | -11.7% | |
| 8 | META | 3.59% | 203,367 | $116M | $572.17 | $15M | +50,427 | +33.0% | |
| 9 | GKAT | 3.56% | 2,826,340 | $115M | $40.86 | $7M | +166,909 | +6.3% | |
| 10 | BN | 3.44% | 2,756,660 | $112M | $40.47 | -$50M | -759,145 | -21.6% | |
| 11 | BRK-B | 3.42% | 231,257 | $111M | $479.22 | -$44M | -77,271 | -25.1% | |
| 12 | V | 3.41% | 365,861 | $111M | $302.25 | -$31M | -37,712 | -9.3% | |
| 13 | ZTS | 3.05% | 837,314 | $99M | $118.21 | -$4M | +18,439 | +2.2% | |
| 14 | CME | 2.96% | 325,461 | $96M | $295.36 | -$11M | -65,554 | -16.8% | |
| 15 | NVS | 2.77% | 589,232 | $90M | $152.75 | -$43M | -373,668 | -38.8% | |
| 16 | OTIS | 2.77% | 1,166,569 | $90M | $77.08 | -$10M | +21,529 | +1.9% | |
| 17 | CB | 2.72% | 270,629 | $88M | $325.94 | -$10M | -43,007 | -13.7% | |
| 18 | HSY | 2.68% | 418,116 | $87M | $207.90 | -$3M | -77,660 | -15.7% | |
| 19 | A | 2.67% | 759,802 | $87M | $113.98 | $14M | +228,579 | +43.0% | |
| 20 | AON | 2.54% | 254,941 | $82M | $322.80 | $9M | +46,830 | +22.5% | |
| 21 | ADBE | 2.44% | 325,802 | $79M | $243.09 | $1M | +102,891 | +46.2% | |
| 22 | MMC | 2.40% | 449,343 | $78M | $173.45 | $12M | +91,579 | +25.6% | |
| 23 | TMO | 2.01% | 132,395 | $65M | $491.58 | -$16M | -7,609 | -5.4% | |
| 24 | DIS | 2.00% | 672,472 | $65M | $96.38 | -$26M | -130,042 | -16.2% | |
| 25 | BIL | 1.83% | 648,714 | $59M | $91.64 | $59M | +646,518 | +29440.7% | |
| 26 | LMT | 1.79% | 96,073 | $58M | $604.47 | -$17M | -59,105 | -38.1% | |
| 27 | BKNG | 1.77% | 25,159 | $57M | $2,280.76 | -$81M | -690 | -2.7% | |
| 28 | CNC | 1.73% | 1,719,026 | $56M | $32.74 | -$31M | -404,219 | -19.0% | |
| 29 | SPY | 1.69% | 84,290 | $55M | $650.39 | $7M | +14,006 | +19.9% | |
| 30 | UNH | 1.46% | 174,602 | $47M | $270.61 | -$12M | -4,370 | -2.4% | |
| 31 | UHAL-B | 1.22% | 888,941 | $40M | $44.67 | $1M | +66,978 | +8.2% | |
| 32 | UHAL | 0.47% | 322,002 | $15M | $47.78 | -$6M | -109,248 | -25.3% | |
| 33 | CNI | 0.36% | 114,717 | $12M | $102.77 | $4M | +30,927 | +36.9% | |
| 34 | HLN | 0.35% | 1,150,750 | $12M | $10.01 | $441K | +55,016 | +5.0% | |
| 35 | CVS | 0.21% | 96,169 | $7M | $71.82 | -$1M | -7,328 | -7.1% | |
| 36 | SLB | 0.15% | 95,809 | $5M | $51.39 | $4M | +75,514 | +372.1% | |
| 37 | AWK | 0.15% | 35,846 | $5M | $136.09 | — | +35,846 | — | NEW |
| 38 | CP | 0.14% | 58,242 | $5M | $78.66 | $303K | +138 | +0.2% | |
| 39 | NVDA | 0.13% | 23,967 | $4M | $174.40 | -$2M | -9,918 | -29.3% | |
| 40 | AMZN | 0.11% | 17,471 | $4M | $208.27 | — | +17,471 | — | NEW |
| 41 | GOOG | 0.09% | 9,854 | $3M | $286.86 | -$1M | -3,593 | -26.7% | |
| 42 | AAPL | 0.08% | 9,838 | $2M | $253.78 | -$830K | -2,399 | -19.6% | |
| 43 | GOOGL | 0.08% | 8,531 | $2M | $287.55 | -$1M | -3,504 | -29.1% | |
| 44 | CMCSA | 0.07% | 80,384 | $2M | $28.71 | -$258K | -5,463 | -6.4% | |
| 45 | DCI | 0.07% | 26,767 | $2M | $84.87 | -$22M | -246,803 | -90.2% | |
| 46 | SYK | 0.06% | 5,505 | $2M | $328.58 | -$933K | -2,296 | -29.4% | |
| 47 | MA | 0.05% | 3,295 | $2M | $499.76 | -$1M | -1,432 | -30.3% | |
| 48 | ORCL | 0.05% | 10,938 | $2M | $147.10 | -$98M | -500,656 | -97.9% | |
| 49 | GWW | 0.05% | 1,456 | $2M | $1,091.09 | -$360K | -475 | -24.6% | |
| 50 | IWB | 0.05% | 4,295 | $2M | $356.62 | -$2M | -4,018 | -48.3% | |
| 51 | INTU | 0.04% | 3,286 | $1M | $432.36 | -$2M | -1,846 | -36.0% | |
| 52 | SPGI | 0.04% | 3,106 | $1M | $425.34 | — | +3,106 | — | NEW |
| 53 | LLY | 0.04% | 1,339 | $1M | $919.77 | -$986K | -724 | -35.1% | |
| 54 | ABNB | 0.04% | 9,742 | $1M | $126.28 | — | +9,742 | — | NEW |
| 55 | AVGO | 0.04% | 3,860 | $1M | $309.51 | -$1M | -2,906 | -43.0% | |
| 56 | XONA.DE | 0.03% | 6,443 | $1M | $169.66 | — | +6,443 | — | NEW |
| 57 | IMNM | 0.03% | 44,389 | $971K | $21.87 | $17K | — | — | |
| 58 | APD | 0.03% | 3,193 | $928K | $290.49 | -$201K | -1,376 | -30.1% | |
| 59 | ETN | 0.03% | 2,295 | $821K | $357.67 | -$184K | -861 | -27.3% | |
| 60 | NOW | 0.03% | 7,842 | $820K | $104.55 | — | +7,842 | — | NEW |
| 61 | MELI | 0.02% | 453 | $783K | $1,729.02 | — | +453 | — | NEW |
| 62 | TJX | 0.02% | 4,753 | $759K | $159.70 | — | +4,753 | — | NEW |
| 63 | ADP | 0.02% | 3,484 | $708K | $203.19 | -$899K | -2,764 | -44.2% | |
| 64 | APH | 0.02% | 4,879 | $616K | $126.35 | -$334K | -2,155 | -30.6% | |
| 65 | SNN | 0.02% | 17,637 | $560K | $31.78 | -$55M | -1,675,012 | -99.0% | |
| 66 | FI | 0.02% | 9,995 | $558K | $55.80 | -$386K | -4,049 | -28.8% | |
| 67 | SHY | 0.02% | 6,081 | $502K | $82.57 | -$74 | +18 | +0.3% | |
| 68 | UBER | 0.01% | 5,983 | $430K | $71.93 | -$361K | -3,702 | -38.2% | |
| 69 | VV | 0.01% | 680 | $203K | $298.86 | -$353K | -1,088 | -61.5% | |
| 70 | CRTX | —% | 19,461 | $2K | $0.10 | -$303K | -71,600 | -78.6% | |
| 71 | SEMG | —% | — | — | — | -$405K | -14,770 | -100.0% | SOLD |
| 72 | VOO | —% | — | — | — | -$829K | -1,322 | -100.0% | SOLD |
| 73 | IFF | —% | — | — | — | -$719K | -10,669 | -100.0% | SOLD |
| 74 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 75 | VWO | —% | — | — | — | -$2M | -38,131 | -100.0% | SOLD |
| 76 | RSP | —% | — | — | — | -$832K | -4,342 | -100.0% | SOLD |
| 77 | PDM | —% | — | — | — | -$124K | -14,812 | -100.0% | SOLD |
| 78 | MLKN | —% | — | — | — | -$235K | -12,848 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$2M | -8,040 | -100.0% | SOLD |
| 80 | CARG | —% | — | — | — | -$455K | -11,868 | -100.0% | SOLD |