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Scharf Investments, Llc Buys Constellation Brands Inc, Canadian Pacific Railway, MillerKnoll Inc, Sells , Jacobs Engineering Group Inc, Quest Diagnostics Inc

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Jan 20, 2022
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Scotts Valley, CA, based Investment company Scharf Investments, Llc (Current Portfolio) buys Constellation Brands Inc, Canadian Pacific Railway, MillerKnoll Inc, S&P 500 ETF TRUST ETF, iShares Russell 1000 Value ETF, sells , Jacobs Engineering Group Inc, Quest Diagnostics Inc, Regeneron Pharmaceuticals Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Scharf Investments, Llc. As of 2021Q4, Scharf Investments, Llc owns 52 stocks with a total value of $3.4 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) - 889,615 shares, 8.86% of the total portfolio. Shares reduced by 6.05%
  2. Berkshire Hathaway Inc (BRK.B) - 735,857 shares, 6.52% of the total portfolio. Shares reduced by 5.82%
  3. McKesson Corp (MCK) - 821,954 shares, 6.06% of the total portfolio. Shares reduced by 5.69%
  4. CVS Health Corp (CVS) - 1,873,585 shares, 5.73% of the total portfolio. Shares reduced by 5.72%
  5. Advance Auto Parts Inc (AAP) - 799,162 shares, 5.68% of the total portfolio. Shares reduced by 5.99%
New Purchase: Constellation Brands Inc (STZ)

Scharf Investments, Llc initiated holding in Constellation Brands Inc. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $243.400000. The impact to a portfolio due to this purchase was 2.61%. The holding were 350,339 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Scharf Investments, Llc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 2.14%. The holding were 1,003,520 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Scharf Investments, Llc initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $164.020000. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,101 shares as of 2021-12-31.

New Purchase: KLA Corp (KLAC)

Scharf Investments, Llc initiated holding in KLA Corp. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $383.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,443 shares as of 2021-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Scharf Investments, Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $463.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,661 shares as of 2021-12-31.

New Purchase: Vanguard Large Cap ETF (VV)

Scharf Investments, Llc initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $206.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,163 shares as of 2021-12-31.

Added: MillerKnoll Inc (MLKN)

Scharf Investments, Llc added to a holding in MillerKnoll Inc by 68.79%. The purchase prices were between $34.22 and $42.01, with an estimated average price of $38.92. The stock is now traded at around $36.890000. The impact to a portfolio due to this purchase was 1.29%. The holding were 2,724,082 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Scharf Investments, Llc added to a holding in S&P 500 ETF TRUST ETF by 87.70%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.750000. The impact to a portfolio due to this purchase was 0.49%. The holding were 74,891 shares as of 2021-12-31.

Added: iShares Russell 1000 ETF (IWB)

Scharf Investments, Llc added to a holding in iShares Russell 1000 ETF by 415.43%. The purchase prices were between $240.61 and $266.02, with an estimated average price of $257.01. The stock is now traded at around $247.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,278 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Scharf Investments, Llc added to a holding in Merck & Co Inc by 78.83%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $80.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,171 shares as of 2021-12-31.

Sold Out: (KSU)

Scharf Investments, Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Scharf Investments, Llc sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $543.48 and $670.97, with an estimated average price of $616.19.



Here is the complete portfolio of SCHARF INVESTMENTS, LLC. Also check out:

1. SCHARF INVESTMENTS, LLC's Undervalued Stocks
2. SCHARF INVESTMENTS, LLC's Top Growth Companies, and
3. SCHARF INVESTMENTS, LLC's High Yield stocks
4. Stocks that SCHARF INVESTMENTS, LLC keeps buying
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