0001085146-20-002553.txt : 20201019 0001085146-20-002553.hdr.sgml : 20201019 20201019103327 ACCESSION NUMBER: 0001085146-20-002553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF INVESTMENTS, LLC CENTRAL INDEX KEY: 0001463746 IRS NUMBER: 263775085 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 201245498 BUSINESS ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001463746 XXXXXXXX 09-30-2020 09-30-2020 false SCHARF INVESTMENTS, LLC

5619 SCOTTS VALLEY DRIVE SUITE 140 Scotts Valley CA 95066

13F HOLDINGS REPORT 028-13511 N Jason Marcus 831-429-6513 /s/ Jason Marcus Scotts Valley CA 10-16-2020 0 39 2320918 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 1569 SH SOLE 0 0 1569 ADOBE SYSTEMS INCORPORATED COM 00724F101 323 659 SH SOLE 0 0 659 ADVANCE AUTO PARTS INC COM 00751Y106 109377 712553 SH SOLE 169015 4842 538696 ALEXION PHARMACEUTICALS INC COM 015351109 62905 549724 SH SOLE 132596 3819 413309 ALPHABET INC CAP STK CL C 02079K107 470 320 SH SOLE 0 0 320 APPLE INC COM 037833100 1068 9223 SH SOLE 0 0 9223 BAIDU INC SPON ADR REP A 056752108 61574 486407 SH SOLE 116608 3430 366369 BARRICK GOLD CORP COM 067901108 754 26815 SH SOLE 26815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163400 767353 SH SOLE 184560 5226 577567 BOOKING HOLDINGS INC COM 09857L108 55948 32705 SH SOLE 5372 174 27159 CENTENE CORP DEL COM 15135B101 55503 951540 SH SOLE 239176 6768 705596 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67097 966535 SH SOLE 220011 6960 739564 COMCAST CORP NEW CL A 20030N101 144072 3114392 SH SOLE 741806 21666 2350920 CVS HEALTH CORP COM 126650100 97000 1660956 SH SOLE 414654 11093 1235209 FACEBOOK INC CL A 30303M102 317 1210 SH SOLE 0 0 1210 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 674 109060 SH SOLE 109060 0 0 HOME DEPOT INC COM 437076102 288 1038 SH SOLE 0 0 1038 ISHARES SILVER TR ISHARES 46428Q109 7760 358576 SH SOLE 54034 0 304542 JOHNSON & JOHNSON COM 478160104 111226 747085 SH SOLE 176402 5094 565589 KANSAS CITY SOUTHERN COM NEW 485170302 107177 592697 SH SOLE 138618 4110 449969 LIBERTY BROADBAND CORP COM SER C 530307305 106951 748593 SH SOLE 177267 5155 566171 LOCKHEED MARTIN CORP COM 539830109 83730 218456 SH SOLE 53065 1448 163943 MASTERCARD INCORPORATED CL A 57636Q104 278 823 SH SOLE 0 0 823 MCKESSON CORP COM 58155Q103 125653 843705 SH SOLE 197593 6084 640028 MICROSOFT CORP COM 594918104 232888 1107249 SH SOLE 268040 7211 831998 NOVARTIS AG SPONSORED ADR 66987V109 105426 1212354 SH SOLE 284053 8118 920183 ORACLE CORP COM 68389X105 124282 2081786 SH SOLE 494384 14660 1572742 OTIS WORLDWIDE CORP COM 68902V107 35744 572633 SH SOLE 113068 4957 454608 PAYPAL HLDGS INC COM 70450Y103 351 1783 SH SOLE 0 0 1783 PROGRESSIVE CORP COM 743315103 111167 1174258 SH SOLE 272667 8134 893457 QUEST DIAGNOSTICS INC COM 74834L100 75881 662773 SH SOLE 157982 4585 500206 SONY CORP SPONSORED ADR 835699307 674 8780 SH SOLE 8780 0 0 SPDR GOLD TR GOLD SHS 78463V107 9048 51085 SH SOLE 11107 0 39978 SPDR S&P 500 ETF TR TR UNIT 78462F103 7570 22603 SH SOLE 618 0 21985 STRYKER CORPORATION COM 863667101 205 983 SH SOLE 0 0 983 UNILEVER N V N Y SHS NEW 904784709 103908 1720327 SH SOLE 410674 12272 1297381 VALVOLINE INC COM 92047W101 48889 2567710 SH SOLE 644336 16367 1907007 VERIZON COMMUNICATIONS INC COM 92343V104 100645 1691808 SH SOLE 391062 11668 1289078 VISA INC COM CL A 92826C839 340 1701 SH SOLE 0 0 1701