0001085146-23-001685.txt : 20230414 0001085146-23-001685.hdr.sgml : 20230414 20230414144026 ACCESSION NUMBER: 0001085146-23-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820738 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 X0202 13F-HR LIVE false false false 0001463746 XXXXXXXX 03-31-2023 03-31-2023 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 04-14-2023 0 48 3166678004 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2372795 8302 SH SOLE 6008 0 2294 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 116285503 1358667 SH SOLE 636816 6015 715836 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1391956 3612 SH SOLE 2630 0 982 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 74913918 616024 SH SOLE 277706 2852 335466 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 984813 9494 SH SOLE 7091 0 2403 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1537848 14787 SH SOLE 10241 0 4546 APPLE INC COM 037833100 BBG001S5N8V8 2869045 17398 SH SOLE 12564 0 4834 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1076639 4836 SH SOLE 3157 0 1679 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 39865874 264152 SH SOLE 137108 0 127044 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2413190 129951 SH SOLE 129411 0 540 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 240825126 779946 SH SOLE 353733 3579 422634 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 160722057 60596 SH SOLE 27262 278 33056 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 47907435 1464355 SH SOLE 678136 7045 779174 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 113060990 3469548 SH SOLE 1690987 16044 1762517 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 83814545 1089333 SH SOLE 485511 4759 599063 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 134542040 2128377 SH SOLE 984135 9501 1134741 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 153738316 4055417 SH SOLE 1882276 18307 2154834 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 82607226 365757 SH SOLE 164363 1766 199628 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 139426318 1876059 SH SOLE 870648 8400 997011 FISERV INC COM 337738108 BBG001S5R6Q4 125723397 1112365 SH SOLE 501687 5052 605626 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1256389 1824 SH SOLE 1318 0 506 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1637507 5549 SH SOLE 4030 0 1519 INTUIT COM 461202103 BBG001S6TWR2 1770877 3972 SH SOLE 2779 0 1193 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 118787298 766290 SH SOLE 342503 3513 420274 KLA CORP COM NEW 482480100 BBG001S5SLM4 665416 1667 SH SOLE 1159 0 508 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 139239402 294497 SH SOLE 130630 1358 162509 MARKEL CORP COM 570535104 BBG001S9ZK95 159558338 124900 SH SOLE 56903 557 67440 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1227273 3377 SH SOLE 2441 0 936 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 243035638 682528 SH SOLE 310241 3109 369178 MERCK & CO INC COM 58933Y105 BBG001S5TC52 848212 7973 SH SOLE 5620 0 2353 MICROSOFT CORP COM 594918104 BBG001S5TD05 188811166 654923 SH SOLE 297614 2952 354357 MILLERKNOLL INC COM 600544100 BBG001S5T771 86601006 4236156 SH SOLE 1967497 19730 2248929 NIKE INC CL B 654106103 BBG001S6NTK2 938239 7650 SH SOLE 5499 0 2151 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 149600601 1625975 SH SOLE 752254 7322 866399 ORACLE CORP COM 68389X105 BBG001S5SJG6 162788549 1751828 SH SOLE 803525 7898 940405 PROGRESSIVE CORP COM 743315103 BBG001S5V509 547347 3826 SH SOLE 254 0 3572 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 257918 1823 SH SOLE 410 0 1413 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 62730992 2247488 SH SOLE 777793 12339 1457356 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1898483 20943 SH SOLE 20943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12964569 31668 SH SOLE 0 0 31668 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 49627274 540522 SH SOLE 0 10389 530133 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1603001 5615 SH SOLE 4112 0 1503 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 830924 3535 SH SOLE 2578 0 957 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 107294128 2065938 SH SOLE 925586 9881 1130471 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1405010 2973 SH SOLE 2063 0 910 VALVOLINE INC COM 92047W101 BBG003DNHV65 141984462 4063872 SH SOLE 1830477 18082 2215313 VISA INC COM CL A 92826C839 BBG001SRCFY3 1757754 7796 SH SOLE 5700 0 2096