$4.3 Billion is the total value of SCHARF INVESTMENTS, LLC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $270,770,000 | +47.5% | 6,618,685 | +31.7% | 6.30% | +44.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $257,476,000 | +21.8% | 1,814,744 | +13.3% | 5.99% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $240,685,000 | -11.1% | 4,357,863 | -10.7% | 5.60% | -13.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $228,497,000 | +14.4% | 4,339,100 | +1.2% | 5.32% | +11.6% |
| AON | Buy | AON PLC | $222,501,000 | +15.4% | 2,130,211 | +1.9% | 5.18% | +12.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $212,516,000 | +12.9% | 2,807,340 | +2.1% | 4.95% | +10.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $204,723,000 | +34.4% | 1,276,805 | +26.1% | 4.77% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $198,627,000 | +10.5% | 1,914,846 | +4.2% | 4.62% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $195,710,000 | +12.8% | 3,204,151 | +4.2% | 4.56% | +10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $191,543,000 | +22.2% | 2,237,650 | +2.6% | 4.46% | +19.2% |
| AAPL | Buy | APPLE INC | $190,774,000 | +8.7% | 1,750,378 | +5.0% | 4.44% | +6.1% |
| MCK | Buy | MCKESSON CORP | $187,130,000 | +9389.4% | 1,190,016 | +11803.7% | 4.36% | +9168.1% |
| AGN | Sell | ALLERGAN PLC | $187,047,000 | -21.9% | 697,859 | -8.9% | 4.36% | -23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $176,819,000 | -9.4% | 3,271,401 | +3.9% | 4.12% | -11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $148,302,000 | +13.8% | 2,010,880 | +7.6% | 3.45% | +11.0% |
| SAP | Sell | SAP SEspon adr | $142,554,000 | -11.4% | 1,772,624 | -12.8% | 3.32% | -13.5% |
| CERN | Buy | CERNER CORP | $111,277,000 | +26.3% | 2,101,147 | +43.5% | 2.59% | +23.3% |
| GNTX | Buy | GENTEX CORP | $107,206,000 | +10.9% | 6,832,754 | +13.2% | 2.50% | +8.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,086,000 | -46.0% | 529,581 | -46.5% | 2.35% | -47.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $98,911,000 | -37.3% | 1,783,785 | -36.3% | 2.30% | -38.8% |
| CP | Buy | CANADIAN PAC RY LTD | $96,722,000 | +9.2% | 728,934 | +5.0% | 2.25% | +6.6% |
| UNP | Buy | UNION PAC CORP | $93,342,000 | +4.8% | 1,173,380 | +3.0% | 2.17% | +2.2% |
| BHI | Buy | BAKER HUGHES INC | $85,890,000 | +2.3% | 1,959,624 | +7.7% | 2.00% | -0.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $75,368,000 | -37.2% | 2,261,944 | -32.9% | 1.76% | -38.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $75,262,000 | -13.1% | 1,038,950 | +3.3% | 1.75% | -15.2% |
| BXLT | Sell | BAXALTA INC | $66,655,000 | -3.2% | 1,649,881 | -6.5% | 1.55% | -5.5% |
| PCLN | Buy | PRICELINE GRP INC | $47,459,000 | -66.9% | 164,242 | +45.9% | 1.10% | -67.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,439,000 | +544.3% | 438,141 | +463.0% | 0.87% | +527.3% |
| HCP | Buy | HCP INC | $9,766,000 | -12.0% | 299,762 | +3.3% | 0.23% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,210,000 | -2.6% | 4,309 | -0.8% | 0.08% | -5.1% |
| GE | GENERAL ELECTRIC CO | $2,941,000 | +2.0% | 92,505 | 0.0% | 0.07% | -1.4% | |
| GM | Buy | GENERAL MTRS CO | $2,609,000 | +23.7% | 83,000 | +33.9% | 0.06% | +22.0% |
| MET | Buy | METLIFE INC | $2,636,000 | +682.2% | 60,000 | +757.1% | 0.06% | +662.5% |
| V | VISA INC | $2,091,000 | -1.4% | 27,340 | 0.0% | 0.05% | -3.9% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,121,000 | +102.2% | 33,964 | +81.0% | 0.05% | +96.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,076,000 | +1.7% | 19,190 | -3.5% | 0.05% | -2.0% |
| MA | MASTERCARD INCcl a | $1,700,000 | -2.9% | 17,985 | 0.0% | 0.04% | -4.8% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,639,000 | +36.7% | 92,625 | +83.0% | 0.04% | +31.0% |
| DIS | DISNEY WALT CO | $1,492,000 | -5.5% | 15,025 | 0.0% | 0.04% | -7.9% | |
| BIIB | New | BIOGEN INC | $1,406,000 | – | 5,400 | +100.0% | 0.03% | – |
| TRP | TRANSCANADA CORP | $1,179,000 | +20.6% | 30,000 | 0.0% | 0.03% | +17.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,140,000 | -36.4% | 18,180 | -39.2% | 0.03% | -37.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,106,000 | -1.4% | 7,810 | -1.3% | 0.03% | -3.7% |
| MCO | MOODYS CORP | $1,062,000 | -3.8% | 11,000 | 0.0% | 0.02% | -3.8% | |
| XRAY | New | DENTSPLY SIRONA INC | $826,000 | – | 13,400 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $832,000 | +6.4% | 6,620 | 0.0% | 0.02% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $655,000 | +1.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $605,000 | -13.3% | 15,475 | 0.0% | 0.01% | -17.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $505,000 | -7.5% | 20,000 | 0.0% | 0.01% | -7.7% | |
| YUM | Sell | YUM BRANDS INC | $437,000 | -30.9% | 5,335 | -38.3% | 0.01% | -33.3% |
| AFL | AFLAC INC | $380,000 | +5.3% | 6,025 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $241,000 | +3.4% | 4,880 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $232,000 | -7.9% | 26,700 | 0.0% | 0.01% | -16.7% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $194,000 | – | 10,388 | +100.0% | 0.01% | – |
| JGWEQ | J G WENTWORTH COcl a | $87,000 | -32.0% | 71,371 | 0.0% | 0.00% | -33.3% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,109 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,000 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -13,400 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,433 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,500 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,470 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -235,999 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,991,254 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.