13F-HR/A filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-01-20, with 52 holding rows worth $3,374,178,000.
- Accession
- 0001085146-22-000248
- Filer
- CIK 1463746
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $3,374,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,374,178,000 with VALUE read as thousands by filing date, 13F file number 028-13511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 889,615 | $299,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 735,857 | $220,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 821,954 | $204,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,873,585 | $193,288,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 799,162 | $191,696,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,943,224 | $160,068,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,262,715 | $158,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,805,765 | $157,484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,194,843 | $154,090,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,989,004 | $150,433,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 120,993 | $149,317,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 781,233 | $125,824,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,389,100 | $123,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 708,945 | $121,289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 314,958 | $111,946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,262,077 | $110,405,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,724,082 | $106,715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 961,200 | $99,786,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 923,895 | $94,866,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,651,614 | $88,840,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 350,339 | $87,917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,003,520 | $72,211,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,081,981 | $63,021,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 334,916 | $49,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,891 | $35,570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,101 | $5,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,599 | $4,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,505 | $3,526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,672 | $2,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 792 | $2,292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,544 | $2,010,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,857 | $1,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,952 | $1,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 495 | $1,650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,766 | $1,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,979 | $1,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $1,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,278 | $1,396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 142,214 | $1,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,024 | $1,325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,889 | $1,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,202 | $1,151,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,094 | $1,023,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,171 | $933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,780 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,022 | $869,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,567 | $851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,661 | $834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,714 | $804,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,443 | $621,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,101 | $571,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,163 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000179 | superseded | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000248 | this filing | 2022-01-20 | acceptance time not in the bulk data set |