SCHARF INVESTMENTS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Los Gatos, CA
CIK
0001463746
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 60 3,646,558 MCK, CMCSA, BRK-B, BN.TO 13F-HR 1/12/2024 000108514624000228
Q3 2023 49 3,345,750 BRK-B, MCK, CMCSA, MSFT 13F-HR 10/13/2023 000108514623003730
Q2 2023 51 3,333,470 MCK, BRK-B, MSFT, CMCSA 13F-HR 7/24/2023 000108514623002847
Q1 2023 48 3,166,678 MCK, BRK-B, MSFT, ORCL 13F-HR 4/14/2023 000108514623001685
Q4 2022 51 3,057,978 MCK, BRK-B, CVS, CNC 13F-HR 2/6/2023 000108514623000628
Q3 2022 50 2,651,862 MCK, BRK-B, CVS, CNC 13F-HR 10/25/2022 000108514622003595
Q2 2022 49 2,930,760 MCK, MSFT, BRK-B, CVS 13F-HR 7/18/2022 000108514622002455
Q1 2022 49 3,372,207 MSFT, BRK-B, MCK, CVS 13F-HR 4/12/2022 000108514622001371
Q4 2021 52 3,374,178 MSFT, BRK-B, MCK, CVS RESTATEMENT 1/20/2022 000108514622000248
Q3 2021 48 3,169,027 MSFT, BRK-B, AAP, CMCSA 13F-HR 10/14/2021 000108514621002794
Q2 2021 49 3,294,025 MSFT, BRK-B, CMCSA, AAP 13F-HR 7/16/2021 000108514621001998
Q1 2021 50 2,889,157 MSFT, BRK-B, CMCSA, MCK 13F-HR 4/14/2021 000108514621001157
Q4 2020 47 2,655,029 MSFT, BRK-B, CMCSA, MCK 13F-HR 1/20/2021 000108514621000199
Q3 2020 39 2,320,918 MSFT, BRK-B, CMCSA, MCK 13F-HR 10/19/2020 000108514620002553
Q2 2020 36 2,233,315 MSFT, MCK, BRK-B, CMCSA 13F-HR 7/16/2020 000108514620001809
Q1 2020 41 1,999,852 MSFT, BRK-B, MCK, CMCSA 13F-HR 5/5/2020 000122107320000089
Q4 2019 37 2,556,035 MSFT, BRK-B, KSU, BKNG 13F-HR 2/13/2020 000108514620000687
Q3 2019 38 2,448,704 MSFT, BRK-B, KSU, AON 13F-HR 11/13/2019 000108514619002910
Q2 2019 36 2,537,163 MSFT, AON, BRK-B, KSU 13F-HR 8/13/2019 000108514619002262
Q1 2019 43 2,593,789 MSFT, AON, CDK, KSU 13F-HR 5/14/2019 000108514619001565
Q4 2018 43 2,519,165 MSFT, AON, DLTR, BRK-B 13F-HR 2/13/2019 000108514619000691
Q3 2018 43 2,872,399 MSFT, AON, ORCL, CMCSA 13F-HR 11/14/2018 000108514618002653
Q2 2018 42 2,798,959 MSFT, ORCL, AON, CMCSA 13F-HR 8/13/2018 000108514618002020
Q1 2018 44 3,561,129 MSFT, ORCL, AON, CMCSA 13F-HR 5/14/2018 000108514618001420
Q4 2017 57 4,408,520 MSFT, ORCL, BRK-B, CMCSA 13F-HR 2/14/2018 000108514618000712
Q3 2017 45 4,122,810 ORCL, MSFT, BRK-B, AON 13F-HR 11/14/2017 000108514617002345
Q2 2017 47 4,258,712 ORCL, BRK-B, MSFT, AON 13F-HR 8/14/2017 000108514617001899
Q1 2017 44 4,180,874 BRK-B, ORCL, MSFT, AAPL 13F-HR 5/15/2017 000108514617001265
Q4 2016 43 4,310,570 MSFT, ORCL, BRK-B, CMCSA 13F-HR 2/13/2017 000108514617000618
Q3 2016 41 4,306,327 BRK-B, ORCL, MSFT, CMCSA 13F-HR 11/14/2016 000108514616004809
Q2 2016 55 4,449,668 ORCL, BRK-B, MSFT, AON 13F-HR 8/12/2016 000108514616004286
Q1 2016 55 4,295,459 ORCL, BRK-B, MSFT, NIELSEN HLDGS PLC 13F-HR 5/13/2016 000108514616003764
Q4 2015 60 4,190,798 MSFT, AGN, BRK-B, NIELSEN HLDGS PLC 13F-HR 2/12/2016 000108514616003112
Q3 2015 52 3,809,993 AAP, MSFT, NIELSEN HLDGS PLC, MSI 13F-HR 11/13/2015 000108514615002327
Q2 2015 51 3,898,169 MSFT, AIG, AAPL, AAP 13F-HR 8/13/2015 000108514615001766
Q1 2015 53 3,607,299 CHL, AAPL, MSFT, CVS 13F-HR 5/14/2015 000108514615001207
Q4 2014 52 3,328,121 AGN, AAP, CHL, ORCL 13F-HR 2/13/2015 000108514615000520
Q3 2014 43 2,828,316 AGN, CHL, MSFT, EBAY 13F-HR 11/13/2014 000108514614002249
Q2 2014 40 2,574,461 AGN, AAPL, HAL, MSFT 13F-HR 8/13/2014 000108514614001670
Q1 2014 36 2,249,801 MSFT, HAL, NCR, CVS 13F-HR 5/14/2014 000108514614001129
Q4 2013 37 2,235,280 AGN, CVS, AAPL, MSFT 13F-HR 2/12/2014 000108514614000526
Additional filings from Scharf Investments, LLC that have since been restated