$2.57 Billion is the total value of SCHARF INVESTMENTS, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $140,958,000 | +37.8% | 832,988 | +1.1% | 5.48% | +20.5% |
| AAPL | Buy | APPLE INC | $135,464,000 | +25.5% | 1,457,701 | +624.6% | 5.26% | +9.6% |
| HAL | Sell | HALLIBURTON CO | $134,504,000 | +11.7% | 1,894,159 | -7.3% | 5.22% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $128,636,000 | +6.3% | 3,084,806 | +4.5% | 5.00% | -7.1% |
| APA | Buy | APACHE CORP | $126,065,000 | +26.9% | 1,252,884 | +4.6% | 4.90% | +10.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $119,655,000 | +14.4% | 886,856 | +7.3% | 4.65% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $117,937,000 | +5.5% | 1,564,780 | +4.8% | 4.58% | -7.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $117,664,000 | +17.5% | 2,420,578 | +10.2% | 4.57% | +2.6% |
| NCR | Buy | NCR CORP NEW | $116,563,000 | +3.4% | 3,321,819 | +7.7% | 4.53% | -9.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $115,181,000 | +8.5% | 1,272,297 | +1.9% | 4.47% | -5.2% |
| BAX | Buy | BAXTER INTL INC | $112,518,000 | +4.3% | 1,556,267 | +6.2% | 4.37% | -8.8% |
| ORCL | Buy | ORACLE CORP | $112,289,000 | +9.7% | 2,770,507 | +10.7% | 4.36% | -4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,082,000 | +15.7% | 1,980,241 | +6.0% | 4.20% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $104,363,000 | -0.1% | 575,731 | +6.1% | 4.05% | -12.7% |
| SNY | Buy | SANOFIsponsored adr | $101,767,000 | +4.0% | 1,913,989 | +2.3% | 3.95% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,481,000 | +10.7% | 1,751,754 | +7.1% | 3.90% | -3.2% |
| AFL | Buy | AFLAC INC | $100,171,000 | +6.2% | 1,609,175 | +7.6% | 3.89% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $84,635,000 | +12.2% | 648,299 | +2.2% | 3.29% | -2.0% |
| TTE | Buy | TOTAL S Asponsored adr | $65,308,000 | +13.8% | 904,537 | +3.4% | 2.54% | -0.5% |
| MKL | Buy | MARKEL CORP | $64,296,000 | +14.8% | 98,066 | +4.4% | 2.50% | +0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,956,000 | +29.1% | 342,356 | +5.3% | 2.48% | +12.8% |
| TGT | New | TARGET CORP | $62,665,000 | – | 1,081,371 | +100.0% | 2.43% | – |
| CP | Sell | CANADIAN PAC RY LTD | $61,549,000 | +8.7% | 339,789 | -9.7% | 2.39% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,864,000 | +12.1% | 441,404 | +10.7% | 2.17% | -2.0% |
| HMC | Buy | HONDA MOTOR LTD | $44,431,000 | +6.2% | 1,269,807 | +7.2% | 1.73% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,170,000 | +11.2% | 403,077 | +4.4% | 1.64% | -2.8% |
| MUSA | Sell | MURPHY USA INC | $17,473,000 | -52.9% | 357,403 | -60.9% | 0.68% | -58.8% |
| HCP | New | HCP INC | $7,859,000 | – | 189,921 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,930,000 | +23.6% | 16,366 | +2.2% | 0.08% | +8.7% |
| MCK | Sell | MCKESSON CORP | $1,521,000 | +0.9% | 8,167 | -4.3% | 0.06% | -11.9% |
| DIS | DISNEY WALT CO | $1,258,000 | +7.1% | 14,675 | 0.0% | 0.05% | -5.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,178,000 | -2.5% | 18,000 | 0.0% | 0.05% | -14.8% | |
| CNI | CANADIAN NATL RY CO | $1,116,000 | +15.6% | 17,164 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,022,000 | +1.5% | 38,890 | 0.0% | 0.04% | -11.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $938,000 | -7.7% | 7,950 | -5.9% | 0.04% | -20.0% |
| EBAY | New | EBAY INC | $894,000 | – | 17,855 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $668,000 | +2.8% | 6,631 | 0.0% | 0.03% | -10.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $632,000 | -56.7% | 9,435 | -56.3% | 0.02% | -61.5% |
| TM | New | TOYOTA MOTOR CORP | $565,000 | – | 4,725 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $235,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCPZF | Exit | SPROTT RESOURCE CORP | $0 | – | -51,239 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.