$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $240,685,000 | -11.1% | 4,357,863 | -10.7% | 5.60% | -13.3% |
| AGN | Sell | ALLERGAN PLC | $187,047,000 | -21.9% | 697,859 | -8.9% | 4.36% | -23.8% |
| SAP | Sell | SAP SEspon adr | $142,554,000 | -11.4% | 1,772,624 | -12.8% | 3.32% | -13.5% |
| 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% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $75,368,000 | -37.2% | 2,261,944 | -32.9% | 1.76% | -38.7% |
| BXLT | Sell | BAXALTA INC | $66,655,000 | -3.2% | 1,649,881 | -6.5% | 1.55% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,210,000 | -2.6% | 4,309 | -0.8% | 0.08% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,076,000 | +1.7% | 19,190 | -3.5% | 0.05% | -2.0% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $437,000 | -30.9% | 5,335 | -38.3% | 0.01% | -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.