$3.61 Billion is the total value of SCHARF INVESTMENTS, LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $196,538,000 | +20.0% | 3,022,270 | +8.5% | 5.45% | +10.7% |
| AAPL | Buy | APPLE INC | $188,085,000 | +23.4% | 1,511,574 | +9.5% | 5.21% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $178,927,000 | +12.8% | 4,401,636 | +28.9% | 4.96% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $177,397,000 | +16.1% | 1,718,794 | +8.3% | 4.92% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $174,607,000 | +7.8% | 2,798,637 | -9.1% | 4.84% | -0.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $173,944,000 | +18.9% | 3,174,737 | +21.5% | 4.82% | +9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $171,723,000 | +2.8% | 1,147,189 | +9.4% | 4.76% | -5.1% |
| ORCL | Buy | ORACLE CORP | $171,313,000 | +5.5% | 3,970,183 | +10.0% | 4.75% | -2.6% |
| EBAY | Buy | EBAY INC | $167,153,000 | +6.6% | 2,897,942 | +3.7% | 4.63% | -1.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $163,818,000 | +9.9% | 2,457,152 | +10.6% | 4.54% | +1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $156,940,000 | +13.1% | 2,081,982 | +6.1% | 4.35% | +4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $156,226,000 | +14.2% | 1,584,279 | +7.4% | 4.33% | +5.4% |
| BAX | Buy | BAXTER INTL INC | $144,282,000 | +4.1% | 2,106,301 | +11.4% | 4.00% | -4.0% |
| SAP | New | SAP SEspon adr | $136,653,000 | – | 1,893,487 | +100.0% | 3.79% | – |
| SLB | Buy | SCHLUMBERGER LTD | $135,701,000 | +12.9% | 1,626,329 | +15.5% | 3.76% | +4.1% |
| AFL | Buy | AFLAC INC | $135,426,000 | +14.9% | 2,115,699 | +9.7% | 3.75% | +6.0% |
| B108PS | New | ACTAVIS PLC | $112,266,000 | – | 377,214 | +100.0% | 3.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $107,378,000 | +66.4% | 515,249 | +82.0% | 2.98% | +53.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $96,589,000 | -17.1% | 1,897,993 | -13.2% | 2.68% | -23.5% |
| BHI | Buy | BAKER HUGHES INC | $95,693,000 | +29.2% | 1,505,087 | +13.9% | 2.65% | +19.2% |
| GNTX | Buy | GENTEX CORP | $93,440,000 | +16.2% | 5,106,029 | +14.7% | 2.59% | +7.2% |
| MKL | Buy | MARKEL CORP | $90,831,000 | +14.4% | 118,122 | +1.6% | 2.52% | +5.5% |
| TGT | Sell | TARGET CORP | $89,898,000 | -42.6% | 1,095,377 | -47.0% | 2.49% | -47.1% |
| APA | Buy | APACHE CORP | $87,684,000 | +9.9% | 1,453,403 | +14.1% | 2.43% | +1.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $85,489,000 | +2.7% | 2,487,312 | -8.1% | 2.37% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,186,000 | +5.3% | 576,403 | +9.5% | 2.31% | -2.9% |
| HCP | Buy | HCP INC | $8,540,000 | +0.1% | 197,645 | +2.0% | 0.24% | -7.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,531,000 | +10.4% | 13,853 | +16.4% | 0.07% | +1.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,239,000 | +33.1% | 11,272 | -4.1% | 0.06% | +21.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,888,000 | +11.7% | 3,446 | +7.4% | 0.05% | +2.0% |
| MCK | Buy | MCKESSON CORP | $1,844,000 | +9.2% | 8,151 | +0.2% | 0.05% | 0.0% |
| V | Buy | VISA INC | $1,788,000 | -0.2% | 27,340 | +300.0% | 0.05% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,774,000 | +6.5% | 71,490 | +8.5% | 0.05% | -2.0% |
| DIS | DISNEY WALT CO | $1,539,000 | +11.4% | 14,675 | 0.0% | 0.04% | +2.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,286,000 | -3.4% | 18,000 | 0.0% | 0.04% | -10.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,249,000 | – | 38,000 | +100.0% | 0.04% | – |
| CNI | CANADIAN NATL RY CO | $1,148,000 | -3.0% | 17,164 | 0.0% | 0.03% | -11.1% | |
| MA | MASTERCARD INCcl a | $1,165,000 | +0.3% | 13,485 | 0.0% | 0.03% | -8.6% | |
| MCO | MOODYS CORP | $1,142,000 | +8.3% | 11,000 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,147,000 | -3.9% | 11,405 | 0.0% | 0.03% | -11.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,068,000 | +7.8% | 7,950 | +0.5% | 0.03% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,022,000 | -0.8% | 35,000 | 0.0% | 0.03% | -9.7% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $918,000 | +20.2% | 41,725 | +13.6% | 0.02% | +8.7% |
| MCD | MCDONALDS CORP | $645,000 | +4.0% | 6,620 | 0.0% | 0.02% | -5.3% | |
| JGWEQ | J G WENTWORTH COcl a | $532,000 | -2.6% | 51,226 | 0.0% | 0.02% | -6.2% | |
| ABEV | AMBEV SAsponsored adr | $514,000 | -7.4% | 89,275 | 0.0% | 0.01% | -17.6% | |
| PCLN | New | PRICELINE GRP INC | $434,000 | – | 373 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $351,000 | +12.9% | 7,994 | +1.0% | 0.01% | +11.1% |
| ELLI | ELLIE MAE INC | $360,000 | +37.4% | 6,500 | 0.0% | 0.01% | +25.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $292,000 | -78.6% | 1,416 | -78.7% | 0.01% | -80.5% |
| PERS | SANDRIDGE PERMIAN TR | $235,000 | +13.0% | 33,100 | 0.0% | 0.01% | +16.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $252,000 | -0.4% | 4,880 | 0.0% | 0.01% | -12.5% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $209,000 | – | 4,975 | +100.0% | 0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,790 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,725,696 | -100.0% | -1.51% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -970,607 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.