SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SCHARF INVESTMENTS, LLC

CIK 0001463746 · 16450 LOS GATOS BLVD, SUITE 207, LOS GATOS, CA, 95032 · 831-429-6513

Reported Value
$3.3B
Q2 2021
Positions
49
Filings on Record
31
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Scharf Investments, Llc reported $3.3B in U.S.-listed holdings across 49 positions for Q2 2021.

Its largest position, MSFT, represents 8.6% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.3BQ3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $3.06TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.3BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.5BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.5BQ3 ’25: $4.0BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%ADR: 5.9%Other: 3.2%ETP: 0.0%
  • Common Stock · 90.8% · $3.0B
  • ADR · 5.9% · $194M
  • Other · 3.2% · $106M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B70Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B72Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B69Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B69Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B69Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B58Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B61Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B60Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B49Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B51Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B48Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.06T51Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B50Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B49Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B49Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B52Jan 20, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$3.2B48Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B49Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B50Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B47Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B39Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B36Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B41May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B37Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B38Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B36Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B43May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B43Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.