$4.19 Billion is the total value of SCHARF INVESTMENTS, LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $2,882,000 | +23.5% | 92,505 | 0.0% | 0.07% | +13.1% | |
| V | VISA INC | $2,120,000 | +11.3% | 27,340 | 0.0% | 0.05% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $2,042,000 | +10.0% | 19,882 | 0.0% | 0.05% | 0.0% | |
| MA | MASTERCARD INCcl a | $1,751,000 | +8.0% | 17,985 | 0.0% | 0.04% | -2.3% | |
| DIS | DISNEY WALT CO | $1,579,000 | +2.8% | 15,025 | 0.0% | 0.04% | -5.0% | |
| MKL | MARKEL CORP | $1,299,000 | +10.2% | 1,470 | 0.0% | 0.03% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,199,000 | +18.9% | 50,625 | 0.0% | 0.03% | +11.5% | |
| MCO | MOODYS CORP | $1,104,000 | +2.2% | 11,000 | 0.0% | 0.03% | -7.1% | |
| MCD | MCDONALDS CORP | $782,000 | +19.9% | 6,620 | 0.0% | 0.02% | +11.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $698,000 | +11.9% | 15,475 | 0.0% | 0.02% | +6.2% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $647,000 | +25.1% | 16,000 | 0.0% | 0.02% | +7.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $546,000 | +4.0% | 20,000 | 0.0% | 0.01% | -7.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $233,000 | -3.7% | 4,880 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $252,000 | -46.0% | 26,700 | 0.0% | 0.01% | -50.0% | |
| JGWEQ | J G WENTWORTH COcl a | $128,000 | -63.6% | 71,371 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.