Scharf Investments, Llc Buys Lockheed Martin Corp, Centene Corp, Valvoline Inc, Sells Alphabet Inc, Wells Fargo, SPDR SERIES TRUST

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Scotts Valley, CA, based Investment company Scharf Investments, Llc (Current Portfolio) buys Lockheed Martin Corp, Centene Corp, Valvoline Inc, SSGA SPDR S&P 500, ISHARES SILVER TST, sells Alphabet Inc, Wells Fargo, SPDR SERIES TRUST, Watsco Inc, Otis Worldwide Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Scharf Investments, Llc. As of 2020Q3, Scharf Investments, Llc owns 39 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of SCHARF INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/scharf+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHARF INVESTMENTS, LLC
  1. Microsoft Corp (MSFT) - 1,107,249 shares, 10.03% of the total portfolio. Shares reduced by 7.03%
  2. Berkshire Hathaway Inc (BRK.B) - 767,353 shares, 7.04% of the total portfolio. Shares added by 1.80%
  3. Comcast Corp (CMCSA) - 3,114,392 shares, 6.21% of the total portfolio. Shares reduced by 5.06%
  4. McKesson Corp (MCK) - 843,705 shares, 5.41% of the total portfolio. Shares reduced by 4.78%
  5. Oracle Corp (ORCL) - 2,081,786 shares, 5.35% of the total portfolio. Shares reduced by 7.23%
New Purchase: Lockheed Martin Corp (LMT)

Scharf Investments, Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $339.96 and $398.07, with an estimated average price of $381.38. The stock is now traded at around $387.78. The impact to a portfolio due to this purchase was 3.61%. The holding were 218,456 shares as of .

New Purchase: Centene Corp (CNC)

Scharf Investments, Llc initiated holding in Centene Corp. The purchase prices were between $54.3 and $67.74, with an estimated average price of $62.15. The stock is now traded at around $66.12. The impact to a portfolio due to this purchase was 2.39%. The holding were 951,540 shares as of .

New Purchase: Valvoline Inc (VVV)

Scharf Investments, Llc initiated holding in Valvoline Inc. The purchase prices were between $19 and $21.92, with an estimated average price of $20.63. The stock is now traded at around $19.57. The impact to a portfolio due to this purchase was 2.11%. The holding were 2,567,710 shares as of .

New Purchase: Mastercard Inc (MA)

Scharf Investments, Llc initiated holding in Mastercard Inc. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $334.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 823 shares as of .

New Purchase: Facebook Inc (FB)

Scharf Investments, Llc initiated holding in Facebook Inc. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $263.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,210 shares as of .

New Purchase: Adobe Inc (ADBE)

Scharf Investments, Llc initiated holding in Adobe Inc. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $501.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 659 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Scharf Investments, Llc added to a holding in SSGA SPDR S&P 500 by 60.09%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $345.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,603 shares as of .

Added: ISHARES SILVER TST (SLV)

Scharf Investments, Llc added to a holding in ISHARES SILVER TST by 51.55%. The purchase prices were between $16.71 and $27, with an estimated average price of $22.68. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 358,576 shares as of .

Added: Accenture PLC (ACN)

Scharf Investments, Llc added to a holding in Accenture PLC by 62.25%. The purchase prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $230.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,569 shares as of .

Added: Barrick Gold Corp (GOLD)

Scharf Investments, Llc added to a holding in Barrick Gold Corp by 34.61%. The purchase prices were between $26.13 and $30.46, with an estimated average price of $28.46. The stock is now traded at around $27.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,815 shares as of .

Added: PayPal Holdings Inc (PYPL)

Scharf Investments, Llc added to a holding in PayPal Holdings Inc by 38.54%. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $204.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,783 shares as of .

Added: Visa Inc (V)

Scharf Investments, Llc added to a holding in Visa Inc by 45.51%. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $198.58. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,701 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Scharf Investments, Llc sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.

Sold Out: SPDR SERIES TRUST (BIL)

Scharf Investments, Llc sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53.

Sold Out: Watsco Inc (WSO)

Scharf Investments, Llc sold out a holding in Watsco Inc. The sale prices were between $177.97 and $248.65, with an estimated average price of $224.78.

Sold Out: AbbVie Inc (ABBV)

Scharf Investments, Llc sold out a holding in AbbVie Inc. The sale prices were between $85.91 and $100.83, with an estimated average price of $94.18.

Sold Out: Alphabet Inc (GOOGL)

Scharf Investments, Llc sold out a holding in Alphabet Inc. The sale prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87.



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