0001085146-22-003595.txt : 20221025 0001085146-22-003595.hdr.sgml : 20221025 20221025082157 ACCESSION NUMBER: 0001085146-22-003595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327241 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 09-30-2022 09-30-2022 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 10-25-2022 0 50 2651862 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2160 8393 SH SOLE 2743 0 5650 ACTIVISION BLIZZARD INC COM 00507V109 93096 1252288 SH SOLE 451975 5578 794735 ADOBE SYSTEMS INCORPORATED COM 00724F101 984 3577 SH SOLE 1162 0 2415 ADVANCE AUTO PARTS INC COM 00751Y106 117076 748854 SH SOLE 279748 2990 466116 ALPHABET INC CAP STK CL A 02079K305 888 9281 SH SOLE 3123 0 6158 ALPHABET INC CAP STK CL C 02079K107 1453 15109 SH SOLE 4422 0 10687 AMAZON COM INC COM 023135106 1033 9143 SH SOLE 2947 0 6196 APPLE INC COM 037833100 2814 20362 SH SOLE 6313 0 14049 AUTOMATIC DATA PROCESSING IN COM 053015103 802 3547 SH SOLE 968 0 2579 BAIDU INC SPON ADR REP A 056752108 23013 195879 SH SOLE 92975 0 102904 BARRICK GOLD CORP COM 067901108 3757 242391 SH SOLE 242391 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202937 760005 SH SOLE 276449 3165 480391 BOOKING HOLDINGS INC COM 09857L108 76746 46705 SH SOLE 13816 153 32736 CANADIAN PAC RY LTD COM 13645T100 70630 1058600 SH SOLE 373938 4267 680395 CENTENE CORP DEL COM 15135B101 158602 2038333 SH SOLE 722528 8491 1307314 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99979 1740590 SH SOLE 633420 7179 1099991 COMCAST CORP NEW CL A 20030N101 94763 3230930 SH SOLE 1223186 13797 1993947 CONSTELLATION BRANDS INC CL A 21036P108 82714 360124 SH SOLE 125727 1619 232778 CVS HEALTH CORP COM 126650100 172553 1809292 SH SOLE 669057 7778 1132457 FISERV INC COM 337738108 100222 1071089 SH SOLE 384891 3944 682254 GRAINGER W W INC COM 384802104 917 1874 SH SOLE 571 0 1303 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1820 338263 SH SOLE 338263 0 0 HOME DEPOT INC COM 437076102 1551 5623 SH SOLE 1849 0 3774 INTUIT COM 461202103 1100 2839 SH SOLE 916 0 1923 ISHARES TR RUS 1000 ETF 464287622 1047 5305 SH SOLE 0 0 5305 JOHNSON & JOHNSON COM 478160104 121433 743346 SH SOLE 259406 3143 480797 KLA CORP COM NEW 482480100 817 2700 SH SOLE 898 0 1802 LIBERTY BROADBAND CORP COM SER C 530307305 16222 219809 SH SOLE 20444 0 199365 LOCKHEED MARTIN CORP COM 539830109 138483 358496 SH SOLE 125198 1520 231778 MARKEL CORP COM 570535104 136818 126190 SH SOLE 45262 538 80390 MASTERCARD INCORPORATED CL A 57636Q104 970 3412 SH SOLE 1098 0 2314 MCKESSON CORP COM 58155Q103 222959 656010 SH SOLE 231722 2881 421407 MERCK & CO INC COM 58933Y105 1139 13223 SH SOLE 4220 0 9003 MICROSOFT CORP COM 594918104 153978 661134 SH SOLE 231430 2777 426927 MILLERKNOLL INC COM 600544100 62649 4015947 SH SOLE 1535548 16448 2463951 NIKE INC CL B 654106103 647 7790 SH SOLE 2567 0 5223 NOVARTIS AG SPONSORED ADR 66987V109 107601 1415620 SH SOLE 539796 5564 870260 ORACLE CORP COM 68389X105 120973 1980881 SH SOLE 731362 8167 1241352 PROGRESSIVE CORP COM 743315103 474 4080 SH SOLE 254 0 3826 QUEST DIAGNOSTICS INC COM 74834L100 233 1898 SH SOLE 127 0 1771 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47995 2066956 SH SOLE 442896 10867 1613193 SONY GROUP CORPORATION SPONSORED ADR 835699307 581 9065 SH SOLE 9065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8102 22683 SH SOLE 0 1170 21513 STRYKER CORPORATION COM 863667101 1155 5701 SH SOLE 1896 0 3805 TRACTOR SUPPLY CO COM 892356106 673 3619 SH SOLE 1155 0 2464 UNILEVER PLC SPON ADR NEW 904767704 76395 1742587 SH SOLE 610786 7217 1124584 UNITEDHEALTH GROUP INC COM 91324P102 1108 2194 SH SOLE 674 0 1520 VALVOLINE INC COM 92047W101 115177 4545240 SH SOLE 1674523 18920 2851797 VISA INC COM CL A 92826C839 1404 7904 SH SOLE 2599 0 5305