$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $2,941,000 | +2.0% | 92,505 | 0.0% | 0.07% | -1.4% | |
| V | VISA INC | $2,091,000 | -1.4% | 27,340 | 0.0% | 0.05% | -3.9% | |
| MA | MASTERCARD INCcl a | $1,700,000 | -2.9% | 17,985 | 0.0% | 0.04% | -4.8% | |
| DIS | DISNEY WALT CO | $1,492,000 | -5.5% | 15,025 | 0.0% | 0.04% | -7.9% | |
| TRP | TRANSCANADA CORP | $1,179,000 | +20.6% | 30,000 | 0.0% | 0.03% | +17.4% | |
| MCO | MOODYS CORP | $1,062,000 | -3.8% | 11,000 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% | |
| JGWEQ | J G WENTWORTH COcl a | $87,000 | -32.0% | 71,371 | 0.0% | 0.00% | -33.3% |
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.