0001085146-23-003730.txt : 20231013
0001085146-23-003730.hdr.sgml : 20231013
20231013103642
ACCESSION NUMBER: 0001085146-23-003730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231324197
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
09-30-2023
09-30-2023
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
10-13-2023
0
49
3345750566
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2084048
6786
SH
SOLE
5655
0
1131
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
158306497
1690766
SH
SOLE
728578
14534
947654
ADOBE INC
COM
00724F101
BBG001S5NCQ5
2054387
4029
SH
SOLE
3353
0
676
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5328227
40717
SH
SOLE
13866
0
26851
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2204664
16721
SH
SOLE
12893
0
3828
APPLE INC
COM
037833100
BBG001S5N8V8
3048760
17808
SH
SOLE
14122
0
3686
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1299132
5400
SH
SOLE
4583
0
817
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
46464584
345847
SH
SOLE
137931
2011
205905
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1062954
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
237076233
676780
SH
SOLE
295304
6138
375338
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
141104562
45754
SH
SOLE
20033
419
25302
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
159225718
5091761
SH
SOLE
2163911
43020
2884830
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
162278664
2355962
SH
SOLE
1015340
20212
1320410
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
233744451
5271638
SH
SOLE
2321570
44397
2905671
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
318644
1268
SH
SOLE
622
0
646
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
154407413
2211506
SH
SOLE
967087
19022
1225397
FISERV INC
COM
337738108
BBG001S5R6Q4
148211915
1312074
SH
SOLE
574642
11182
726250
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1437675
2078
SH
SOLE
1750
0
328
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1143673
3785
SH
SOLE
3150
0
635
INTUIT
COM
461202103
BBG001S6TWR2
2272216
4447
SH
SOLE
3717
0
730
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
409837
2631
SH
SOLE
999
0
1632
KENVUE INC
COM
49177J102
BBG01C79X614
23412275
1165950
SH
SOLE
380267
18839
766844
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
81642124
199633
SH
SOLE
89493
1865
108275
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
179625276
121987
SH
SOLE
52495
1056
68436
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1545686
3904
SH
SOLE
3263
0
641
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
234255018
538702
SH
SOLE
233373
4993
300336
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
906679
8807
SH
SOLE
7334
0
1473
MICROSOFT CORP
COM
594918104
BBG001S5TD05
185172064
586451
SH
SOLE
248626
5130
332695
MILLERKNOLL INC
COM
600544100
BBG001S5T771
126921894
5191079
SH
SOLE
2276439
43709
2870931
NIKE INC
CL B
654106103
BBG001S6NTK2
820658
8582
SH
SOLE
7099
0
1483
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
145226322
1425745
SH
SOLE
611410
12391
801944
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1511450
3475
SH
SOLE
2885
0
590
ORACLE CORP
COM
68389X105
BBG001S5SJG6
157780458
1489619
SH
SOLE
644677
12498
832444
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
493665
3544
SH
SOLE
0
1
3543
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
214230
1758
SH
SOLE
345
0
1413
REALTY INCOME CORP
COM
756109104
BBG001S884K0
122526345
2453471
SH
SOLE
1082645
22485
1348341
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
61277540
2473860
SH
SOLE
870309
28162
1575389
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1610539
19543
SH
SOLE
19543
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
7181873
16800
SH
SOLE
0
0
16800
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
13035807
141971
SH
SOLE
0
5177
136794
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1714878
6275
SH
SOLE
5230
0
1045
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
810877
3993
SH
SOLE
3344
0
649
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
31392479
575269
SH
SOLE
82137
12883
480249
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
53536685
1021887
SH
SOLE
612617
0
409270
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
116402378
2356323
SH
SOLE
1009948
18660
1327715
UNION PAC CORP
COM
907818108
BBG001S5X2M0
116619089
572701
SH
SOLE
247082
5119
320500
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1688583
3349
SH
SOLE
2767
0
582
VALVOLINE INC
COM
92047W101
BBG003DNHV65
78567460
2436955
SH
SOLE
1069387
23759
1343809
VISA INC
COM CL A
92826C839
BBG001SRCFY3
136373980
592904
SH
SOLE
270425
4385
318094