0001085146-22-002455.txt : 20220719 0001085146-22-002455.hdr.sgml : 20220719 20220718211103 ACCESSION NUMBER: 0001085146-22-002455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221090206 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 06-30-2022 06-30-2022 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 07-18-2022 0 49 2930760 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2383 8582 SH SOLE 0 0 8582 ACTIVISION BLIZZARD INC COM 00507V109 63062 809937 SH SOLE 187429 3945 618563 ADOBE SYSTEMS INCORPORATED COM 00724F101 1309 3576 SH SOLE 0 0 3576 ADVANCE AUTO PARTS INC COM 00751Y106 142335 822316 SH SOLE 182732 3777 635807 ALPHABET INC CAP STK CL A 02079K305 1087 499 SH SOLE 0 0 499 ALPHABET INC CAP STK CL C 02079K107 1699 777 SH SOLE 0 0 777 AMAZON COM INC COM 023135106 1029 9685 SH SOLE 0 0 9685 APPLE INC COM 037833100 3086 22570 SH SOLE 0 0 22570 ASTRAZENECA PLC SPONSORED ADR 046353108 11251 170290 SH SOLE 35811 0 134479 AUTOMATIC DATA PROCESSING IN COM 053015103 764 3636 SH SOLE 0 0 3636 BAIDU INC SPON ADR REP A 056752108 60435 406343 SH SOLE 90632 1866 313845 BARRICK GOLD CORP COM 067901108 1030 56030 SH SOLE 48780 0 7250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198015 725274 SH SOLE 158383 3429 563462 BOOKING HOLDINGS INC COM 09857L108 22445 12833 SH SOLE 4072 0 8761 CANADIAN PAC RY LTD COM 13645T100 71613 1025388 SH SOLE 228343 4798 792247 CENTENE CORP DEL COM 15135B101 167726 1982341 SH SOLE 438738 9343 1534260 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94391 1398604 SH SOLE 309548 6351 1082705 COMCAST CORP NEW CL A 20030N101 121205 3088827 SH SOLE 698296 14490 2376041 CONSTELLATION BRANDS INC CL A 21036P108 82245 352893 SH SOLE 76605 1752 274536 CVS HEALTH CORP COM 126650100 176064 1900112 SH SOLE 424643 8680 1466789 FISERV INC COM 337738108 87767 986482 SH SOLE 235232 4378 746872 GRAINGER W W INC COM 384802104 688 1514 SH SOLE 0 0 1514 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 942 108914 SH SOLE 94814 0 14100 HOME DEPOT INC COM 437076102 1566 5708 SH SOLE 0 0 5708 INTUIT COM 461202103 1116 2894 SH SOLE 0 0 2894 JOHNSON & JOHNSON COM 478160104 128561 724244 SH SOLE 157047 3463 563734 KLA CORP COM NEW 482480100 846 2651 SH SOLE 0 0 2651 LIBERTY BROADBAND CORP COM SER C 530307305 92126 796668 SH SOLE 181358 3754 611556 LOCKHEED MARTIN CORP COM 539830109 150474 349972 SH SOLE 76560 1672 271740 MARKEL CORP COM 570535104 157859 122064 SH SOLE 26875 582 94607 MASCO CORP COM 574599106 76545 1512755 SH SOLE 301953 6382 1204420 MASTERCARD INCORPORATED CL A 57636Q104 1121 3552 SH SOLE 0 0 3552 MCKESSON CORP COM 58155Q103 229621 703904 SH SOLE 156618 3386 543900 MERCK & CO INC COM 58933Y105 1239 13592 SH SOLE 0 0 13592 MICROSOFT CORP COM 594918104 212229 826340 SH SOLE 178583 3894 643863 MILLERKNOLL INC COM 600544100 97750 3720988 SH SOLE 888637 15858 2816493 NIKE INC CL B 654106103 830 8116 SH SOLE 0 0 8116 NOVARTIS AG SPONSORED ADR 66987V109 111799 1322606 SH SOLE 299329 6362 1016915 ORACLE CORP COM 68389X105 131036 1875436 SH SOLE 420775 9196 1445465 PROGRESSIVE CORP COM 743315103 519 4466 SH SOLE 0 0 4466 QUEST DIAGNOSTICS INC COM 74834L100 266 1998 SH SOLE 0 0 1998 SONY GROUP CORPORATION SPONSORED ADR 835699307 765 9172 SH SOLE 7982 0 1190 SPDR S&P 500 ETF TR TR UNIT 78462F103 15012 39792 SH SOLE 257 877 38658 STRYKER CORPORATION COM 863667101 1170 5880 SH SOLE 0 0 5880 TRACTOR SUPPLY CO COM 892356106 715 3686 SH SOLE 0 0 3686 UNILEVER PLC SPON ADR NEW 904767704 76691 1673377 SH SOLE 366123 8160 1299094 UNITEDHEALTH GROUP INC COM 91324P102 898 1748 SH SOLE 0 0 1748 VALVOLINE INC COM 92047W101 125840 4364879 SH SOLE 973805 21006 3370068 VISA INC COM CL A 92826C839 1595 8102 SH SOLE 0 0 8102