0001085146-22-001371.txt : 20220413 0001085146-22-001371.hdr.sgml : 20220413 20220412195305 ACCESSION NUMBER: 0001085146-22-001371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220413 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: 22823375 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 03-31-2022 03-31-2022 false 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 04-12-2022 0 49 3372207 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3041 9019 SH SOLE 0 0 9019 ADOBE SYSTEMS INCORPORATED COM 00724F101 1759 3860 SH SOLE 0 0 3860 ADVANCE AUTO PARTS INC COM 00751Y106 172080 831357 SH SOLE 160307 3782 667268 ALPHABET INC CAP STK CL A 02079K305 1427 513 SH SOLE 0 0 513 ALPHABET INC CAP STK CL C 02079K107 2285 818 SH SOLE 0 0 818 AMAZON COM INC COM 023135106 1682 516 SH SOLE 0 0 516 APPLE INC COM 037833100 4005 22935 SH SOLE 0 0 22935 ASTRAZENECA PLC SPONSORED ADR 046353108 74641 1124916 SH SOLE 207704 5171 912041 AUTOMATIC DATA PROCESSING IN COM 053015103 861 3784 SH SOLE 0 0 3784 BAIDU INC SPON ADR REP A 056752108 53605 405072 SH SOLE 83996 1866 319210 BARRICK GOLD CORP COM 067901108 1197 48780 SH SOLE 48780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267593 758328 SH SOLE 144766 3489 610073 CANADIAN PAC RY LTD COM 13645T100 86186 1044463 SH SOLE 198710 4739 841014 CENTENE CORP DEL COM 15135B101 169076 2007958 SH SOLE 387971 9060 1610927 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127573 1422897 SH SOLE 271576 6362 1144959 COMCAST CORP NEW CL A 20030N101 145521 3107816 SH SOLE 606912 14411 2486493 CONSTELLATION BRANDS INC CL A 21036P108 81910 355625 SH SOLE 68775 1708 285142 CVS HEALTH CORP COM 126650100 195631 1932852 SH SOLE 376901 8698 1547253 FISERV INC COM 337738108 114529 1129413 SH SOLE 228976 5355 895082 GRAINGER W W INC COM 384802104 793 1538 SH SOLE 0 0 1538 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1664 142214 SH SOLE 142214 0 0 HOME DEPOT INC COM 437076102 1796 6001 SH SOLE 0 0 6001 INTUIT COM 461202103 1464 3044 SH SOLE 0 0 3044 ISHARES TR RUS 1000 ETF 464287622 217 867 SH SOLE 0 0 867 JOHNSON & JOHNSON COM 478160104 130553 736533 SH SOLE 140312 3358 592863 KLA CORP COM NEW 482480100 1054 2878 SH SOLE 0 0 2878 LIBERTY BROADBAND CORP COM SER C 530307305 109510 809147 SH SOLE 159920 3665 645562 LOCKHEED MARTIN CORP COM 539830109 157280 356273 SH SOLE 68701 1624 285948 MARKEL CORP COM 570535104 184365 124965 SH SOLE 24426 574 99965 MASCO CORP COM 574599106 112483 2205602 SH SOLE 443192 10491 1751919 MASTERCARD INCORPORATED CL A 57636Q104 1318 3688 SH SOLE 0 0 3688 MCKESSON CORP COM 58155Q103 257600 841405 SH SOLE 161059 3844 676502 MERCK & CO. INC COM 58933Y105 1157 14105 SH SOLE 0 0 14105 MICROSOFT CORP COM 594918104 267602 868080 SH SOLE 166490 4038 697552 MILLER HERMAN INC COM 600544100 118898 3441380 SH SOLE 719987 16636 2704757 NIKE INC CL B 654106103 1133 8418 SH SOLE 0 0 8418 NOVARTIS AG SPONSORED ADR 66987V109 117662 1340680 SH SOLE 265773 6189 1068718 ORACLE CORP COM 68389X105 156358 1890053 SH SOLE 365432 8948 1515673 PACCAR INC COM 693718108 208 2360 SH SOLE 0 0 2360 PROGRESSIVE CORP COM 743315103 814 7141 SH SOLE 0 0 7141 QUEST DIAGNOSTICS INC COM 74834L100 329 2401 SH SOLE 0 0 2401 SONY CORP SPONSORED ADR 835699307 820 7982 SH SOLE 7982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21211 46965 SH SOLE 0 0 46965 STRYKER CORPORATION COM 863667101 1647 6161 SH SOLE 0 0 6161 TRACTOR SUPPLY CO COM 892356106 889 3810 SH SOLE 0 0 3810 UNILEVER PLC SPON ADR NEW 904767704 76654 1682060 SH SOLE 330127 8160 1343773 UNITEDHEALTH GROUP INC COM 91324P102 907 1779 SH SOLE 0 0 1779 VALVOLINE INC COM 92047W101 139358 4416005 SH SOLE 867911 20420 3527674 VISA INC COM CL A 92826C839 1861 8390 SH SOLE 0 0 8390