$2.12 Billion is the total value of SCHARF INVESTMENTS, LLC's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $102,835,000 | +23.6% | 2,596,193 | +3.0% | 4.86% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,008,000 | +13.4% | 1,771,300 | +1.2% | 4.72% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $99,333,000 | +11.6% | 2,042,620 | +2.6% | 4.69% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $99,234,000 | +15.2% | 2,060,943 | -0.2% | 4.69% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $97,731,000 | +0.0% | 2,936,626 | +3.8% | 4.62% | -12.8% |
| APA | Buy | APACHE CORP | $96,647,000 | +4.5% | 1,135,152 | +2.9% | 4.57% | -8.9% |
| MCK | Sell | MCKESSON CORP | $95,904,000 | +11.9% | 747,499 | -0.1% | 4.53% | -2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $94,824,000 | +11.8% | 1,236,132 | +3.0% | 4.48% | -2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,299,000 | +15.0% | 1,667,238 | +1.0% | 4.46% | +0.2% |
| AAPL | Buy | APPLE INC | $93,976,000 | +26.1% | 197,118 | +4.9% | 4.44% | +9.9% |
| SNY | Buy | SANOFIsponsored adr | $91,020,000 | +27.7% | 1,797,739 | +29.9% | 4.30% | +11.2% |
| AFL | Buy | AFLAC INC | $90,918,000 | +8.1% | 1,466,648 | +1.3% | 4.30% | -5.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $90,614,000 | +21.3% | 2,575,736 | -0.9% | 4.28% | +5.8% |
| AGN | New | ALLERGAN INC | $90,563,000 | – | 1,001,250 | +100.0% | 4.28% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $88,226,000 | +6.1% | 1,067,079 | +4.2% | 4.17% | -7.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $88,171,000 | +3.3% | 1,553,679 | +4.1% | 4.16% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,871,000 | +0.4% | 721,264 | -1.0% | 3.87% | -12.5% |
| ORCL | Buy | ORACLE CORP | $81,527,000 | +9.1% | 2,457,861 | +1.0% | 3.85% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $78,904,000 | +2.9% | 649,419 | +0.2% | 3.73% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,147,000 | +3.9% | 534,275 | -11.7% | 3.22% | -9.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,132,000 | +25.2% | 342,388 | -23.7% | 2.51% | +9.1% |
| OIS | New | OIL STS INTL INC | $50,518,000 | – | 488,287 | +100.0% | 2.39% | – |
| CP | Buy | CANADIAN PAC RY LTD | $50,529,000 | +5.7% | 409,809 | +4.1% | 2.39% | -7.9% |
| TTE | Buy | TOTAL S Asponsored adr | $48,757,000 | +28.3% | 841,800 | +7.8% | 2.30% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,075,000 | -4.6% | 427,678 | -5.5% | 1.75% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,475,000 | -13.9% | 395,827 | -20.9% | 1.72% | -25.0% |
| MKL | New | MARKEL CORP | $6,283,000 | – | 12,135 | +100.0% | 0.30% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,767,000 | +5.0% | 57,783 | 0.0% | 0.13% | -8.4% | |
| SLB | SCHLUMBERGER LTD | $1,096,000 | +23.3% | 12,400 | 0.0% | 0.05% | +8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,001,000 | +24.7% | 5,404 | +28.5% | 0.05% | +6.8% |
| DIS | DISNEY WALT CO | $946,000 | +2.0% | 14,675 | 0.0% | 0.04% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $929,000 | +3.0% | 38,890 | 0.0% | 0.04% | -10.2% | |
| CNI | CANADIAN NATL RY CO | $892,000 | +4.2% | 8,797 | 0.0% | 0.04% | -8.7% | |
| MCD | MCDONALDS CORP | $646,000 | -2.7% | 6,711 | 0.0% | 0.03% | -13.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $532,000 | +4.3% | 14,880 | -13.9% | 0.02% | -10.7% |
| L | LOEWS CORP | $421,000 | +5.2% | 9,013 | 0.0% | 0.02% | -9.1% | |
| SCPZF | New | SPROTT RESOURCE CORP | $70,000 | – | 24,650 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,455 | -100.0% | -0.03% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,350 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,551 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -108,572 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -631,005 | -100.0% | -0.84% | – |
| COH | Exit | COACH INC | $0 | – | -800,468 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.