$1.84 Billion is the total value of SCHARF INVESTMENTS, LLC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $97,714,000 | – | 2,829,001 | +100.0% | 5.30% | – |
| APA | New | APACHE CORP | $92,446,000 | – | 1,102,778 | +100.0% | 5.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $89,011,000 | – | 1,991,308 | +100.0% | 4.83% | – |
| DG | New | DOLLAR GEN CORP NEW | $88,227,000 | – | 1,749,490 | +100.0% | 4.78% | – |
| HAL | New | HALLIBURTON CO | $86,130,000 | – | 2,064,489 | +100.0% | 4.67% | – |
| MCK | New | MCKESSON CORP | $85,710,000 | – | 748,561 | +100.0% | 4.65% | – |
| CVS | New | CVS CAREMARK CORPORATION | $85,348,000 | – | 1,492,624 | +100.0% | 4.63% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $84,852,000 | – | 1,199,996 | +100.0% | 4.60% | – |
| AFL | New | AFLAC INC | $84,136,000 | – | 1,447,632 | +100.0% | 4.56% | – |
| NCR | New | NCR CORP NEW | $83,177,000 | – | 2,521,288 | +100.0% | 4.51% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $83,151,000 | – | 1,024,410 | +100.0% | 4.51% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $81,991,000 | – | 1,650,386 | +100.0% | 4.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $81,538,000 | – | 728,534 | +100.0% | 4.42% | – |
| CVX | New | CHEVRON CORP NEW | $76,686,000 | – | 648,012 | +100.0% | 4.16% | – |
| ORCL | New | ORACLE CORP | $74,697,000 | – | 2,432,333 | +100.0% | 4.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $74,673,000 | – | 2,598,210 | +100.0% | 4.05% | – |
| AAPL | New | APPLE INC | $74,525,000 | – | 187,943 | +100.0% | 4.04% | – |
| SNY | New | SANOFIsponsored adr | $71,302,000 | – | 1,384,229 | +100.0% | 3.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $65,606,000 | – | 604,884 | +100.0% | 3.56% | – |
| CP | New | CANADIAN PAC RY LTD | $47,802,000 | – | 393,821 | +100.0% | 2.59% | – |
| COH | New | COACH INC | $45,699,000 | – | 800,468 | +100.0% | 2.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $42,452,000 | – | 448,755 | +100.0% | 2.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,364,000 | – | 500,576 | +100.0% | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,853,000 | – | 452,517 | +100.0% | 2.11% | – |
| TTE | New | TOTAL S Asponsored adr | $38,015,000 | – | 780,592 | +100.0% | 2.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $15,453,000 | – | 631,005 | +100.0% | 0.84% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $2,635,000 | – | 57,783 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $1,709,000 | – | 108,572 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,532,000 | – | 9,551 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $927,000 | – | 14,675 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $902,000 | – | 38,890 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $889,000 | – | 12,400 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $856,000 | – | 8,797 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $803,000 | – | 4,204 | +100.0% | 0.04% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $701,000 | – | 5,350 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $664,000 | – | 6,711 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $510,000 | – | 17,280 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | – | 9,455 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $400,000 | – | 9,013 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| ORACLE CORP | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.5% |
| MCKESSON CORP | 42 | Q3 2023 | 8.7% |
| NOVARTIS AG | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| ADVANCE AUTO PARTS INC | 41 | Q2 2023 | 5.7% |
| BAIDU INC | 34 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 1.9% |
View SCHARF INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GDL FUND | January 20, 2021 | 10 | 12.0% |
| GDL FUND | February 14, 2018 | 221,173 | 8.4% |
| GDL FUND | January 31, 2014 | 155,357 | 5.4% |
View SCHARF INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G | 2024-01-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-06 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
View SCHARF INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.