0001085146-23-002847.txt : 20230724
0001085146-23-002847.hdr.sgml : 20230724
20230724134800
ACCESSION NUMBER: 0001085146-23-002847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
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: 231104528
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
06-30-2023
06-30-2023
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
07-24-2023
0
51
3333470200
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2030148
6579
SH
SOLE
5454
0
1125
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
121523569
1441560
SH
SOLE
620448
11283
809829
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1946180
3980
SH
SOLE
3308
0
672
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
220314
3134
SH
SOLE
1457
0
1677
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1195564
9988
SH
SOLE
8347
0
1641
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1978948
16359
SH
SOLE
12545
0
3814
APPLE INC
COM
037833100
BBG001S5N8V8
3592194
18519
SH
SOLE
14848
0
3671
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1132798
5154
SH
SOLE
4242
0
912
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
47613451
347771
SH
SOLE
133535
2002
212234
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2215815
130881
SH
SOLE
130341
0
540
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1035620
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
260813800
764849
SH
SOLE
336222
6728
421899
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
166547456
61676
SH
SOLE
26209
522
34945
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
1980058
60682
SH
SOLE
9515
0
51167
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
173435437
5154024
SH
SOLE
2213514
42766
2897744
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
154132868
2285142
SH
SOLE
984986
18899
1281257
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
181134641
4359438
SH
SOLE
1887518
36662
2435258
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
84782406
344461
SH
SOLE
155807
3265
185389
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
133920738
1937230
SH
SOLE
829087
15920
1092223
FISERV INC
COM
337738108
BBG001S5R6Q4
142669973
1130955
SH
SOLE
482873
9519
638563
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1612667
2045
SH
SOLE
1718
0
327
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1159537
3733
SH
SOLE
3101
0
632
INTUIT
COM
461202103
BBG001S6TWR2
1995926
4356
SH
SOLE
3630
0
726
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
126561860
764632
SH
SOLE
327813
6625
430194
KLA CORP
COM NEW
482480100
BBG001S5SLM4
950639
1960
SH
SOLE
1642
0
318
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
126842567
275517
SH
SOLE
124402
2491
148624
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
173841338
125682
SH
SOLE
54088
1047
70547
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1474922
3750
SH
SOLE
3113
0
637
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
288389777
674895
SH
SOLE
294018
5875
375002
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
980910
8501
SH
SOLE
7035
0
1466
MICROSOFT CORP
COM
594918104
BBG001S5TD05
221424191
650215
SH
SOLE
279987
5553
364675
MILLERKNOLL INC
COM
600544100
BBG001S5T771
71463947
4835179
SH
SOLE
2124774
41417
2668988
NIKE INC
CL B
654106103
BBG001S6NTK2
906846
8216
SH
SOLE
6738
0
1478
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
151474597
1501086
SH
SOLE
637154
12323
851609
ORACLE CORP
COM
68389X105
BBG001S5SJG6
170765090
1433915
SH
SOLE
614792
11637
807486
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
506566
3827
SH
SOLE
254
1
3572
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
256241
1823
SH
SOLE
410
0
1413
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
68969375
2138584
SH
SOLE
777649
23035
1337900
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
1885708
20943
SH
SOLE
20943
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5835331
13163
SH
SOLE
0
0
13163
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
33905700
369262
SH
SOLE
0
12703
356559
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1853833
6076
SH
SOLE
5036
0
1040
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
866113
3917
SH
SOLE
3269
0
648
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
26582786
480527
SH
SOLE
74419
11635
394473
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
45295737
893936
SH
SOLE
556155
0
337781
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
109874923
2107710
SH
SOLE
885025
18199
1204486
UNION PAC CORP
COM
907818108
BBG001S5X2M0
71316493
348531
SH
SOLE
149492
2987
196052
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1596205
3321
SH
SOLE
2741
0
580
VALVOLINE INC
COM
92047W101
BBG003DNHV65
138799054
3700321
SH
SOLE
1647378
32381
2020562
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1966893
8282
SH
SOLE
6867
0
1415
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
212450
7531
SH
SOLE
0
0
7531