CENTENE CORP · CUSIP 15135B101 · CIK 1463746
As of 2026-06-30, Scharf Investments, LLC reported 1.65M CNC (shares), valued at $105.95M, or 3.50% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 3.98%; reported value increased 88.25%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.50% | 1,650,542 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.73% | 1,719,026 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.35% | 2,123,245 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.89% | 2,103,199 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.15% | 2,013,780 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.40% | 2,395,448 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.58% | 1,991,381 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.43% | 2,139,522 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.24% | 2,239,756 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.90% | 2,304,028 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.85% | 2,385,089 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 4.85% | 2,355,962 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.85% | 2,355,962 | $162.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 4.85% | 2,385,089 | $177.00M | Shares increased 1.24%; reported value increased 9.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.90% | 2,304,028 | $180.82M | Shares decreased 3.40%; reported value increased 2.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.24% | 2,239,756 | $148.50M | Shares decreased 2.79%; reported value decreased 17.88%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.43% | 2,139,522 | $161.06M | Shares decreased 4.48%; reported value increased 8.46%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.58% | 1,991,381 | $120.64M | Shares decreased 6.92%; reported value decreased 25.10%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.40% | 2,395,448 | $145.43M | Shares increased 20.29%; reported value increased 20.55%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.15% | 2,013,780 | $109.31M | Shares decreased 15.93%; reported value decreased 24.84%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.89% | 2,103,199 | $75.04M | Shares increased 4.44%; reported value decreased 31.35%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.35% | 2,123,245 | $87.37M | Shares increased 0.95%; reported value increased 16.43%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.73% | 1,719,026 | $56.28M | Shares decreased 19.04%; reported value decreased 35.58%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.50% | 1,650,542 | $105.95M | Shares decreased 3.98%; reported value increased 88.25%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.