$3.33 Billion is the total value of SCHARF INVESTMENTS, LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $206,341,000 | +26.1% | 970,607 | +5.7% | 6.20% | +7.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $166,975,000 | +31.5% | 1,048,309 | +7.6% | 5.02% | +11.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $163,847,000 | +9.6% | 2,785,569 | +9.5% | 4.92% | -6.8% |
| ORCL | Buy | ORACLE CORP | $162,348,000 | +28.8% | 3,610,137 | +9.7% | 4.88% | +9.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $162,045,000 | – | 3,077,192 | +100.0% | 4.87% | – |
| MSFT | Buy | MICROSOFT CORP | $158,591,000 | +10.3% | 3,414,231 | +10.1% | 4.76% | -6.3% |
| EBAY | Buy | EBAY INC | $156,767,000 | +9.6% | 2,793,423 | +10.6% | 4.71% | -6.8% |
| TGT | Sell | TARGET CORP | $156,751,000 | +17.1% | 2,064,958 | -3.3% | 4.71% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $152,821,000 | +12.3% | 1,586,764 | -7.2% | 4.59% | -4.6% |
| AAPL | Buy | APPLE INC | $152,363,000 | +12.1% | 1,380,352 | +2.3% | 4.58% | -4.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $149,084,000 | – | 2,222,482 | +100.0% | 4.48% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $146,323,000 | +15.6% | 2,612,452 | +11.5% | 4.40% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $138,795,000 | +21.5% | 1,963,148 | +5.0% | 4.17% | +3.2% |
| BAX | Buy | BAXTER INTL INC | $138,603,000 | +13.3% | 1,891,162 | +10.9% | 4.16% | -3.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $136,745,000 | +7.8% | 1,475,768 | +9.5% | 4.11% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $120,243,000 | +51.1% | 1,407,838 | +79.9% | 3.61% | +28.4% |
| AFL | Buy | AFLAC INC | $117,821,000 | +13.1% | 1,928,651 | +7.9% | 3.54% | -3.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $116,476,000 | +1744.1% | 2,186,518 | +1478.6% | 3.50% | +1469.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $83,229,000 | +19.8% | 2,707,513 | +6.6% | 2.50% | +1.8% |
| GNTX | Buy | GENTEX CORP | $80,396,000 | +32.8% | 4,451,623 | +96.8% | 2.42% | +12.8% |
| APA | Buy | APACHE CORP | $79,808,000 | -27.7% | 1,273,464 | +8.3% | 2.40% | -38.5% |
| MKL | Buy | MARKEL CORP | $79,394,000 | +16.5% | 116,270 | +8.6% | 2.39% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,017,000 | +17.7% | 526,256 | +8.3% | 2.37% | +0.0% |
| BHI | New | BAKER HUGHES INC | $74,076,000 | – | 1,321,131 | +100.0% | 2.23% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,539,000 | +11.1% | 283,104 | +6.3% | 1.94% | -5.6% |
| NCR | Sell | NCR CORP NEW | $50,287,000 | -58.6% | 1,725,696 | -52.5% | 1.51% | -64.8% |
| HCP | Sell | HCP INC | $8,532,000 | +7.0% | 193,772 | -3.5% | 0.26% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $2,293,000 | -90.1% | 11,901 | -89.4% | 0.07% | -91.6% |
| V | New | VISA INC | $1,792,000 | – | 6,835 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $1,690,000 | – | 3,210 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,682,000 | – | 11,755 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $1,688,000 | +6.2% | 8,134 | -0.4% | 0.05% | -8.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,665,000 | +5.0% | 65,890 | +6.5% | 0.05% | -10.7% |
| DIS | DISNEY WALT CO | $1,382,000 | +5.7% | 14,675 | 0.0% | 0.04% | -8.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,367,000 | – | 6,651 | +100.0% | 0.04% | – |
| DD | DU PONT E I DE NEMOURS & CO | $1,331,000 | +3.0% | 18,000 | 0.0% | 0.04% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $1,193,000 | -1.9% | 11,405 | 0.0% | 0.04% | -16.3% | |
| CNI | CANADIAN NATL RY CO | $1,183,000 | -2.9% | 17,164 | 0.0% | 0.04% | -16.3% | |
| MA | New | MASTERCARD INCcl a | $1,162,000 | – | 13,485 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $1,054,000 | – | 11,000 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,030,000 | – | 35,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $991,000 | +2.4% | 7,910 | -0.5% | 0.03% | -11.8% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $764,000 | – | 36,725 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $620,000 | -1.4% | 6,620 | -0.2% | 0.02% | -13.6% |
| HMC | Sell | HONDA MOTOR LTD | $614,000 | -98.7% | 20,790 | -98.5% | 0.02% | -98.9% |
| ABEV | New | AMBEV SAsponsored adr | $555,000 | – | 89,275 | +100.0% | 0.02% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $546,000 | – | 51,226 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $311,000 | -99.7% | 7,914 | -99.6% | 0.01% | -99.8% |
| ELLI | New | ELLIE MAE INC | $262,000 | – | 6,500 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $253,000 | – | 4,880 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $268,000 | +10.3% | 4,000 | 0.0% | 0.01% | -11.1% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $208,000 | -43.8% | 33,100 | -13.1% | 0.01% | -53.8% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,725 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,435 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -24,276 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,837 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -213,262 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -631,183 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.