0001085146-22-000248.txt : 20220120 0001085146-22-000248.hdr.sgml : 20220120 20220120160126 ACCESSION NUMBER: 0001085146-22-000248 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 22542280 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001463746 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT SCHARF INVESTMENTS, LLC

16450 LOS GATOS BLVD SUITE 207 LOS GATOS CA 95032

13F HOLDINGS REPORT 028-13511 N Jason Marcus 831-429-6513 /s/ Jason Marcus LOS GATOS CA 01-20-2022 0 52 3374178 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 804 5714 SH SOLE 0 0 5714 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3526 8505 SH SOLE 0 0 8505 ADOBE SYSTEMS INCORPORATED COM 00724F101 2010 3544 SH SOLE 0 0 3544 ADVANCE AUTO PARTS INC COM 00751Y106 191696 799162 SH SOLE 160104 3714 635344 ALPHABET INC CAP STK CL A 02079K305 1402 484 SH SOLE 0 0 484 ALPHABET INC CAP STK CL C 02079K107 2292 792 SH SOLE 0 0 792 AMAZON COM INC COM 023135106 1650 495 SH SOLE 0 0 495 APPLE INC COM 037833100 4013 22599 SH SOLE 0 0 22599 ASTRAZENECA PLC SPONSORED ADR 046353108 63021 1081981 SH SOLE 223567 5112 853302 BAIDU INC SPON ADR REP A 056752108 49839 334916 SH SOLE 70335 1562 263019 BARRICK GOLD CORP COM 067901108 927 48780 SH SOLE 48780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220092 735857 SH SOLE 146078 3423 586356 CANADIAN PAC RY LTD COM 13645T100 72211 1003520 SH SOLE 205109 4670 793741 CENTENE CORP DEL COM 15135B101 160068 1943224 SH SOLE 393947 8881 1540396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123233 1389100 SH SOLE 282506 6235 1100359 COMCAST CORP NEW CL A 20030N101 150433 2989004 SH SOLE 608173 14074 2366757 CONSTELLATION BRANDS INC CL A 21036P108 87917 350339 SH SOLE 73622 1687 275030 CVS HEALTH CORP COM 126650100 193288 1873585 SH SOLE 383992 8455 1481138 FISERV INC COM 337738108 99786 961200 SH SOLE 214984 4604 741612 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1333 142214 SH SOLE 142214 0 0 HOME DEPOT INC COM 437076102 2354 5672 SH SOLE 0 0 5672 INTUIT COM 461202103 1838 2857 SH SOLE 0 0 2857 ISHARES TR RUS 1000 ETF 464287622 1396 5278 SH SOLE 0 0 5278 ISHARES TR RUS 1000 VAL ETF 464287598 5895 35101 SH SOLE 0 0 35101 JACOBS ENGR GROUP INC COM 469814107 571 4101 SH SOLE 109 0 3992 JOHNSON & JOHNSON COM 478160104 121289 708945 SH SOLE 139370 3275 566300 KLA CORP COM NEW 482480100 621 1443 SH SOLE 0 0 1443 LIBERTY BROADBAND CORP COM SER C 530307305 125824 781233 SH SOLE 160934 3593 616706 LOCKHEED MARTIN CORP COM 539830109 111946 314958 SH SOLE 66399 1519 247040 MARKEL CORP COM 570535104 149317 120993 SH SOLE 24761 562 95670 MASCO CORP COM 574599106 154090 2194843 SH SOLE 453705 10253 1730885 MASTERCARD INCORPORATED CL A 57636Q104 1151 3202 SH SOLE 0 0 3202 MCKESSON CORP COM 58155Q103 204317 821954 SH SOLE 165699 3759 652496 MERCK & CO INC COM 58933Y105 933 12171 SH SOLE 0 0 12171 META PLATFORMS INC CL A 30303M102 1666 4952 SH SOLE 0 0 4952 MICROSOFT CORP COM 594918104 299104 889615 SH SOLE 177617 4122 707876 MILLERKNOLL INC COM 600544100 106715 2724082 SH SOLE 607725 11859 2104498 NIKE INC CL B 654106103 1315 7889 SH SOLE 0 0 7889 NOVARTIS AG SPONSORED ADR 66987V109 110405 1262077 SH SOLE 271670 6005 984402 ORACLE CORP COM 68389X105 157484 1805765 SH SOLE 355972 8693 1441100 PAYPAL HLDGS INC COM 70450Y103 1325 7024 SH SOLE 0 0 7024 PROGRESSIVE CORP COM 743315103 94866 923895 SH SOLE 168994 4316 750585 QUEST DIAGNOSTICS INC COM 74834L100 869 5022 SH SOLE 0 0 5022 SONY GROUP CORPORATION SPONSORED ADR 835699307 1023 8094 SH SOLE 8094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35570 74891 SH SOLE 7750 0 67141 STRYKER CORPORATION COM 863667101 1542 5766 SH SOLE 0 0 5766 TRACTOR SUPPLY CO COM 892356106 851 3567 SH SOLE 0 0 3567 UNILEVER PLC SPON ADR NEW 904767704 88840 1651614 SH SOLE 339185 8116 1304313 UNITEDHEALTH GROUP INC COM 91324P102 834 1661 SH SOLE 0 0 1661 VALVOLINE INC COM 92047W101 158917 4262715 SH SOLE 871628 20037 3371050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1163 SH SOLE 0 0 1163 VISA INC COM CL A 92826C839 1512 6979 SH SOLE 0 0 6979