0001085146-21-001998.txt : 20210716
0001085146-21-001998.hdr.sgml : 20210716
20210716165522
ACCESSION NUMBER: 0001085146-21-001998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
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: 211095988
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
06-30-2021
06-30-2021
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
LOS GATOS
CA
07-15-2021
0
49
3294025
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
540
4657
SH
SOLE
0
0
4657
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2056
6976
SH
SOLE
0
0
6976
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1727
2949
SH
SOLE
0
0
2949
ADVANCE AUTO PARTS INC
COM
00751Y106
176068
858280
SH
SOLE
171747
6201
680332
ALEXION PHARMACEUTICALS INC
COM
015351109
84120
457897
SH
SOLE
87101
3314
367482
ALPHABET INC
CAP STK CL A
02079K305
1109
454
SH
SOLE
0
0
454
ALPHABET INC
CAP STK CL C
02079K107
1594
636
SH
SOLE
0
0
636
AMAZON COM INC
COM
023135106
1493
434
SH
SOLE
0
0
434
APPLE INC
COM
037833100
3228
23566
SH
SOLE
0
0
23566
BAIDU INC
SPON ADR REP A
056752108
75631
370921
SH
SOLE
77522
2653
290746
BARRICK GOLD CORP
COM
067901108
933
45128
SH
SOLE
45128
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
219342
789230
SH
SOLE
153848
5709
629673
CENTENE CORP DEL
COM
15135B101
151018
2070737
SH
SOLE
421554
15258
1633925
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
103000
1487157
SH
SOLE
303681
10463
1173013
COMCAST CORP NEW
CL A
20030N101
183752
3222593
SH
SOLE
630828
23819
2567946
CVS HEALTH CORP
COM
126650100
167057
2002124
SH
SOLE
406102
14197
1581825
FACEBOOK INC
CL A
30303M102
1830
5264
SH
SOLE
0
0
5264
FISERV INC
COM
337738108
84375
789364
SH
SOLE
150718
5807
632839
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1955
136914
SH
SOLE
136914
0
0
HOME DEPOT INC
COM
437076102
1457
4570
SH
SOLE
0
0
4570
INTUIT
COM
461202103
1155
2356
SH
SOLE
0
0
2356
JACOBS ENGR GROUP INC
COM
469814107
53106
398039
SH
SOLE
70825
3043
324171
JOHNSON & JOHNSON
COM
478160104
126063
765223
SH
SOLE
148825
5590
610808
KANSAS CITY SOUTHERN
COM NEW
485170302
66349
234142
SH
SOLE
42578
1729
189835
LIBERTY BROADBAND CORP
COM SER C
530307305
145707
839037
SH
SOLE
169885
5933
663219
LOCKHEED MARTIN CORP
COM
539830109
139830
369579
SH
SOLE
75090
2605
291884
MARKEL CORP
COM
570535104
154109
129862
SH
SOLE
26627
839
102396
MASCO CORP
COM
574599106
137621
2336118
SH
SOLE
470483
17047
1848588
MASTERCARD INCORPORATED
CL A
57636Q104
1063
2911
SH
SOLE
0
0
2911
MCKESSON CORP
COM
58155Q103
165500
865408
SH
SOLE
171975
6341
687092
MERCK & CO INC
COM
58933Y105
440
5657
SH
SOLE
0
0
5657
MICROSOFT CORP
COM
594918104
284389
1049792
SH
SOLE
205817
7593
836382
MILLER HERMAN INC
COM
600544100
64291
1363830
SH
SOLE
279688
8882
1075260
NIKE INC
CL B
654106103
1011
6541
SH
SOLE
0
0
6541
NOVARTIS AG
SPONSORED ADR
66987V109
115199
1262593
SH
SOLE
250873
9184
1002536
ORACLE CORP
COM
68389X105
166171
2134769
SH
SOLE
411119
16063
1707587
OTIS WORLDWIDE CORP
COM
68902V107
440
5379
SH
SOLE
0
0
5379
PAYPAL HLDGS INC
COM
70450Y103
2029
6961
SH
SOLE
0
0
6961
PROGRESSIVE CORP
COM
743315103
98810
1006113
SH
SOLE
193356
7597
805160
QUEST DIAGNOSTICS INC
COM
74834L100
67800
513753
SH
SOLE
95889
3800
414064
REGENERON PHARMACEUTICALS
COM
75886F107
944
1691
SH
SOLE
0
0
1691
SONY GROUP CORPORATION
SPONSORED ADR
835699307
787
8094
SH
SOLE
8094
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1589
3712
SH
SOLE
0
0
3712
STRYKER CORPORATION
COM
863667101
1233
4747
SH
SOLE
0
0
4747
TRACTOR SUPPLY CO
COM
892356106
543
2916
SH
SOLE
0
0
2916
UNILEVER PLC
SPON ADR NEW
904767704
104361
1783955
SH
SOLE
345498
13052
1425405
VALVOLINE INC
COM
92047W101
129010
3974421
SH
SOLE
772077
27330
3175014
VISA INC
COM CL A
92826C839
1548
6622
SH
SOLE
0
0
6622
VMWARE INC
CL A COM
928563402
642
4015
SH
SOLE
0
0
4015