Scharf Investments, LLC Closed Holding Positions

Scharf Investments, LLC

  • $3.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
2,360
$79.81 - $89.38 $188K - $211K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,952
$186.63 - $338.54 $924K - $1.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
7,024
$93.61 - $194.94 $658K - $1.37M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
35,101
$157.15 - $170.51 $5.52M - $5.99M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 13, 2022
5,714
$114.02 - $139.04 $652K - $794K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
4,101
$117.51 - $142.55 $482K - $585K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
5,379
$82.0 - $92.37 $441K - $497K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
4,015
$138.03 - $159.48 $554K - $640K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 14, 2021
457,897
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
600
$563.46 - $762.32 $338K - $457K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Jul 16, 2021
4,509
$55.82 - $59.52 $252K - $268K
Unilever N V
Q4 2020 Filed on Jan 20, 2021
1,720,327
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Jan 20, 2021
358,576
$21.05 - $24.76 $7.55M - $8.88M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 20, 2021
51,085
$166.67 - $183.19 $8.51M - $9.36M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
61,175
$85.91 - $100.83 $5.26M - $6.17M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 19, 2020
2,154,759
$22.83 - $26.35 $49.2M - $56.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
5,195
$38.35 - $47.02 $199K - $244K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Jul 16, 2020
4,088
$125.85 - $146.46 $514K - $599K
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
2,026
$126.09 - $158.32 $255K - $321K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
7,991
$30.03 - $47.18 $240K - $377K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
6,093
$62.62 - $83.56 $382K - $509K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 16, 2020
5,314
$70.24 - $97.87 $373K - $520K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Jul 16, 2020
582
$140.01 - $199.04 $81.5K - $116K
Allergan PLC
Q2 2020 Filed on Jul 16, 2020
77,196
N/A
Cerner Corp
Q2 2020 Filed on Jul 16, 2020
5,168
N/A
Aon PLC
Q2 2020 Filed on Jul 16, 2020
4,324
N/A
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
1,490,049
$20.22 - $29.74 $30.1M - $44.3M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
6,758
N/A
NOW
Service Now, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
2,800
$236.23 - $288.8 $661K - $809K
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
16,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,000
$181.01 - $197.35 $1.45M - $1.58M
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 13, 2019
8,500
$172.43 - $207.78 $1.47M - $1.77M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2019 Filed on May 14, 2019
4,634
$89.68 - $104.84 $416K - $486K
L Brands Inc
Q4 2018 Filed on Feb 13, 2019
25,855
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2018 Filed on Feb 13, 2019
16,831
$49.2 - $49.57 $828K - $834K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,405
$8.98 - $9.32 $210K - $218K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 13, 2019
8,815
$35.19 - $63.11 $310K - $556K
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
170,178
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 13, 2019
12,525
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2018 Filed on Feb 13, 2019
124,839
$13.68 - $14.39 $1.71M - $1.8M
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
160,963
$34.79 - $42.97 $5.6M - $6.92M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,532
$134.84 - $161.14 $611K - $730K
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
1,898,402
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
8,847
$87.48 - $100.45 $774K - $889K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
17,650
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
8,745
$109.89 - $123.45 $961K - $1.08M
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
2,468
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
13,519
$53.41 - $64.8 $722K - $876K
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