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SCHARF INVESTMENTS, LLC

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LOS GATOS CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Scharf Investments is based out of Los Gatos. Scharf Investments is a large advisory firm with 1522 clients and discretionary assets under management (AUM) of $2,686,515,903 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $3,646,558,983 in managed 13F securities and a top 10 holdings concentration of 54.53%. Scharf Investments's largest holding is McKesson Corp. with shares held of 524,916. Whalewisdom has at least 62 13F filings, and 10 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 4.73%
BIDU Baidu Inc ADR 1.24%
BKNG Booking Holdings Inc 1.05%
BRK.B Berkshire Hathaway I 1.02%
KVUE Kenvue Inc 0.69%

2023-12-31

13F Holdings Summary

Name $ Change
MCK McKesson Corp. 6.66%
CMCSA Comcast Corp. Class 6.41%
BRK.B Berkshire Hathaway I 6.07%
BN Brookfield Corporati 5.62%
MSFT Microsoft Corp. 5.35%

2023-12-31

13F Activity

Market Value $3.65b, Prior: $3.35b
New Purchases 13 stocks
Added To 26 stocks
Sold out of 2 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 54.53%
Turnover %[1] 25%
Turnover Alt %[2] 9.25%
Time Held Top 20 16.45 quarters
Time Held Top 10 9.3 quarters
Time Held All 13.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance