0001085146-21-001157.txt : 20210414 0001085146-21-001157.hdr.sgml : 20210414 20210414093204 ACCESSION NUMBER: 0001085146-21-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21824693 BUSINESS ADDRESS: STREET 1: 16450 LOS GATOS BLVD STREET 2: SUITE 207 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 16450 LOS GATOS BLVD STREET 2: SUITE 207 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001463746 XXXXXXXX 03-31-2021 03-31-2021 false SCHARF INVESTMENTS, LLC
16450 LOS GATOS BLVD SUITE 207 LOS GATOS CA 95032
13F HOLDINGS REPORT 028-13511 N
Jason Marcus Chief Operating Officer 831-429-6513 /s/ Jason Marcus Scotts Valley CA 04-13-2021 0 50 2889157 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 414 3452 SH SOLE 0 0 3452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1406 5090 SH SOLE 0 0 5090 ADOBE SYSTEMS INCORPORATED COM 00724F101 1015 2135 SH SOLE 0 0 2135 ADVANCE AUTO PARTS INC COM 00751Y106 151090 823426 SH SOLE 170304 5993 647129 ALEXION PHARMACEUTICALS INC COM 015351109 82825 541659 SH SOLE 109453 4082 428124 ALPHABET INC CAP STK CL A 02079K305 594 288 SH SOLE 0 0 288 ALPHABET INC CAP STK CL C 02079K107 1061 513 SH SOLE 0 0 513 AMAZON COM INC COM 023135106 1024 331 SH SOLE 0 0 331 APPLE INC COM 037833100 2496 20432 SH SOLE 0 0 20432 BAIDU INC SPON ADR REP A 056752108 58793 270254 SH SOLE 55582 1984 212688 BARRICK GOLD CORP COM 067901108 860 43423 SH SOLE 43423 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195006 763321 SH SOLE 157141 5546 600634 BOOKING HOLDINGS INC COM 09857L108 275 118 SH SOLE 0 0 118 CENTENE CORP DEL COM 15135B101 123690 1935384 SH SOLE 422621 14883 1497880 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111535 1427739 SH SOLE 300740 10090 1116909 COMCAST CORP NEW CL A 20030N101 167711 3099449 SH SOLE 640584 23220 2435645 CVS HEALTH CORP COM 126650100 144904 1926154 SH SOLE 407454 13733 1504967 FACEBOOK INC CL A 30303M102 1144 3883 SH SOLE 0 0 3883 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1341 151328 SH SOLE 151328 0 0 HOME DEPOT INC COM 437076102 1021 3346 SH SOLE 0 0 3346 INTUIT COM 461202103 652 1701 SH SOLE 0 0 1701 JACOBS ENGR GROUP INC COM 469814107 49682 384325 SH SOLE 71256 2943 310126 JOHNSON & JOHNSON COM 478160104 121452 738982 SH SOLE 150217 5442 583323 KANSAS CITY SOUTHERN COM NEW 485170302 150376 569779 SH SOLE 116936 4191 448652 LIBERTY BROADBAND CORP COM SER C 530307305 120526 802707 SH SOLE 168825 5756 628126 LOCKHEED MARTIN CORP COM 539830109 129180 349606 SH SOLE 75142 2528 271936 MARKEL CORP COM 570535104 141455 124125 SH SOLE 26755 772 96598 MASCO CORP COM 574599106 61590 1028216 SH SOLE 216410 6359 805447 MASTERCARD INCORPORATED CL A 57636Q104 756 2122 SH SOLE 0 0 2122 MCKESSON CORP COM 58155Q103 161795 829545 SH SOLE 172156 6167 651222 MERCK & CO. INC COM 58933Y105 368 4777 SH SOLE 0 0 4777 MICROSOFT CORP COM 594918104 239138 1014283 SH SOLE 208838 7424 798021 NIKE INC CL B 654106103 632 4753 SH SOLE 0 0 4753 NOVARTIS AG SPONSORED ADR 66987V109 102977 1204700 SH SOLE 246005 8921 949774 ORACLE CORP COM 68389X105 145483 2073293 SH SOLE 426720 15595 1630978 OTIS WORLDWIDE CORP COM 68902V107 30029 438695 SH SOLE 77434 3350 357911 PAYPAL HLDGS INC COM 70450Y103 1241 5111 SH SOLE 0 0 5111 PROGRESSIVE CORP COM 743315103 92316 965545 SH SOLE 190722 7390 767433 QUEST DIAGNOSTICS INC COM 74834L100 83085 647377 SH SOLE 130093 4903 512381 REGENERON PHARMACEUTICALS COM 75886F107 590 1246 SH SOLE 0 0 1246 SONY CORP SPONSORED ADR 835699307 895 8442 SH SOLE 8442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7294 18405 SH SOLE 0 0 18405 STRYKER CORPORATION COM 863667101 838 3439 SH SOLE 0 0 3439 TESLA INC COM 88160R101 401 600 SH SOLE 0 0 600 TRACTOR SUPPLY CO COM 892356106 374 2110 SH SOLE 0 0 2110 UNILEVER PLC SPON ADR NEW 904767704 95845 1716740 SH SOLE 353157 12612 1350971 VALVOLINE INC COM 92047W101 100266 3846028 SH SOLE 798583 26080 3021365 VERIZON COMMUNICATIONS INC COM 92343V104 262 4509 SH SOLE 0 4296 213 VISA INC COM CL A 92826C839 1022 4826 SH SOLE 0 0 4826 VMWARE INC CL A COM 928563402 432 2874 SH SOLE 0 0 2874