$3.81 Billion is the total value of SCHARF INVESTMENTS, LLC's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | ADVANCE AUTO PARTS INC | $213,031,000 | +8.7% | 1,123,996 | -8.7% | 5.59% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $212,636,000 | -1.6% | 4,804,244 | -1.9% | 5.58% | +0.7% |
| NLSN | New | NIELSEN HLDGS PLC | $187,271,000 | – | 4,211,170 | +100.0% | 4.92% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $185,627,000 | +23.7% | 2,714,635 | +3.8% | 4.87% | +26.6% |
| AAPL | Buy | APPLE INC | $178,934,000 | -11.3% | 1,622,252 | +0.9% | 4.70% | -9.2% |
| ORCL | Buy | ORACLE CORP | $176,598,000 | +3.7% | 4,889,214 | +15.7% | 4.64% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $173,920,000 | -17.2% | 3,060,902 | -10.0% | 4.56% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $172,041,000 | -0.8% | 1,319,331 | +3.5% | 4.52% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $170,375,000 | -10.3% | 1,765,915 | -2.5% | 4.47% | -8.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $162,745,000 | -5.0% | 2,735,209 | +2.3% | 4.27% | -2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $147,232,000 | -9.4% | 1,601,739 | -3.1% | 3.86% | -7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $139,906,000 | +7591.4% | 974,478 | +8483.4% | 3.67% | +7712.8% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $136,207,000 | – | 3,891,618 | +100.0% | 3.58% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $134,757,000 | -20.1% | 1,860,253 | -14.3% | 3.54% | -18.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $132,138,000 | -30.4% | 961,636 | +0.9% | 3.47% | -28.8% |
| SAP | Buy | SAP SEspon adr | $130,078,000 | -5.1% | 2,007,691 | +2.8% | 3.41% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $129,773,000 | -14.0% | 1,881,592 | +7.5% | 3.41% | -12.0% |
| AGN | Buy | ALLERGAN PLC | $122,315,000 | +2.0% | 450,003 | +13.8% | 3.21% | +4.3% |
| PCLN | Buy | PRICELINE GRP INC | $104,726,000 | +24311.7% | 84,671 | +22600.0% | 2.75% | +24890.9% |
| GNTX | Buy | GENTEX CORP | $91,906,000 | +1.5% | 5,929,392 | +7.5% | 2.41% | +3.8% |
| PYPL | New | PAYPAL HLDGS INC | $91,527,000 | – | 2,948,689 | +100.0% | 2.40% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $89,970,000 | -2.2% | 1,779,118 | -0.3% | 2.36% | +0.0% |
| AON | New | AON PLC | $88,512,000 | – | 998,897 | +100.0% | 2.32% | – |
| BHI | Buy | BAKER HUGHES INC | $84,202,000 | -15.1% | 1,618,015 | +0.6% | 2.21% | -13.2% |
| EBAY | Sell | EBAY INC | $72,707,000 | -61.6% | 2,974,916 | -5.4% | 1.91% | -60.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,598,000 | -60.7% | 1,127,589 | -61.7% | 1.85% | -59.8% |
| BXLT | New | BAXALTA INC | $70,532,000 | – | 2,238,389 | +100.0% | 1.85% | – |
| APA | Buy | APACHE CORP | $60,987,000 | -30.1% | 1,557,371 | +2.9% | 1.60% | -28.4% |
| UNP | New | UNION PAC CORP | $44,106,000 | – | 498,879 | +100.0% | 1.16% | – |
| HCP | Buy | HCP INC | $10,011,000 | +38.1% | 268,765 | +35.2% | 0.26% | +41.4% |
| GOOG | Buy | GOOGLE INCcl c | $2,644,000 | +19.4% | 4,345 | +2.1% | 0.07% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,333,000 | +5.2% | 92,505 | +10.8% | 0.06% | +7.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,011,000 | -19.7% | 11,272 | 0.0% | 0.05% | -17.2% | |
| V | VISA INC | $1,905,000 | +3.8% | 27,340 | 0.0% | 0.05% | +6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,856,000 | -1.9% | 19,882 | +2.4% | 0.05% | 0.0% |
| MA | MASTERCARD INCcl a | $1,621,000 | -3.6% | 17,985 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $1,508,000 | -17.7% | 8,151 | 0.0% | 0.04% | -14.9% | |
| DIS | Buy | DISNEY WALT CO | $1,536,000 | -8.3% | 15,025 | +2.4% | 0.04% | -7.0% |
| MKL | Sell | MARKEL CORP | $1,179,000 | -53.0% | 1,470 | -53.1% | 0.03% | -51.6% |
| MCO | MOODYS CORP | $1,080,000 | -9.1% | 11,000 | 0.0% | 0.03% | -6.7% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,008,000 | -15.0% | 50,625 | +5.6% | 0.03% | -13.3% |
| CNI | CANADIAN NATL RY CO | $974,000 | -1.7% | 17,164 | 0.0% | 0.03% | +4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $972,000 | -5.8% | 7,950 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $652,000 | +3.7% | 6,620 | 0.0% | 0.02% | +6.2% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $624,000 | – | 15,475 | +100.0% | 0.02% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $525,000 | -45.9% | 20,000 | -42.9% | 0.01% | -44.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $517,000 | – | 16,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $467,000 | – | 26,700 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $365,000 | -99.6% | 6,284 | -99.6% | 0.01% | -99.6% |
| JGWEQ | Buy | J G WENTWORTH COcl a | $352,000 | -25.3% | 71,371 | +39.3% | 0.01% | -25.0% |
| HAL | HALLIBURTON CO | $254,000 | -18.1% | 7,189 | 0.0% | 0.01% | -12.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $242,000 | -6.9% | 4,880 | 0.0% | 0.01% | -14.3% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -49,275 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,318 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,483,971 | -100.0% | -2.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,247,225 | -100.0% | -4.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -4,000,866 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.