Manager × security

Scharf Investments, LLC CMCSA holdings history

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COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1463746

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Scharf Investments, LLC reported 76.40K CMCSA (shares), valued at $1.88M, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.06%
Shares
76.40K
76,396
Reported value
$1.88M
USD

Shares decreased 4.96%; reported value decreased 18.73%, and weight changed -0.01 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.

QuarterWeightQuantitySource
Q2 20260.06%76,396SEC filing ↗Filed Jul 13, 2026
Q1 20260.07%80,384SEC filing ↗Filed Apr 13, 2026
Q4 20250.07%85,847SEC filing ↗Filed Jan 15, 2026
Q3 20251.96%2,476,072SEC filing ↗Filed Nov 13, 2025
Q2 20252.72%2,641,848SEC filing ↗Filed Jul 14, 2025
Q1 20253.23%2,899,833SEC filing ↗Filed Apr 23, 2025
Q4 20243.33%2,992,088SEC filing ↗Filed Jan 24, 2025
Q3 20245.47%4,755,887SEC filing ↗Filed Oct 16, 2024
Q2 20245.49%4,916,005SEC filing ↗Filed Jul 23, 2024
Q1 20246.08%5,180,906SEC filing ↗Filed Apr 16, 2024
Q4 20236.41%5,327,241SEC filing ↗Filed Jan 12, 2024
Q3 20236.99%5,271,638SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.99%5,271,638$233.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20236.41%5,327,241$233.60MShares increased 1.05%; reported value decreased 0.06%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20246.08%5,180,906$224.59MShares decreased 2.75%; reported value decreased 3.86%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20245.49%4,916,005$192.51MShares decreased 5.11%; reported value decreased 14.28%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20245.47%4,755,887$198.65MShares decreased 3.26%; reported value increased 3.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20243.33%2,992,088$112.29MShares decreased 37.09%; reported value decreased 43.47%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20253.23%2,899,833$107.00MShares decreased 3.08%; reported value decreased 4.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20252.72%2,641,848$94.29MShares decreased 8.90%; reported value decreased 11.88%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q3 20251.96%2,476,072$77.80MShares decreased 6.28%; reported value decreased 17.49%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.07%85,847$2.57MShares decreased 96.53%; reported value decreased 96.70%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20260.07%80,384$2.31MShares decreased 6.36%; reported value decreased 10.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20260.06%76,396$1.88MShares decreased 4.96%; reported value decreased 18.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
Scharf Investments, LLC · COMCAST CORP-CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.