$4.45 Billion is the total value of SCHARF INVESTMENTS, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $2,982,000 | -7.1% | 4,309 | 0.0% | 0.07% | -10.7% | |
| GE | GENERAL ELECTRIC CO | $2,912,000 | -1.0% | 92,505 | 0.0% | 0.06% | -4.4% | |
| MET | METLIFE INC | $2,390,000 | -9.3% | 60,000 | 0.0% | 0.05% | -11.5% | |
| JNJ | JOHNSON & JOHNSON | $2,328,000 | +12.1% | 19,190 | 0.0% | 0.05% | +8.3% | |
| V | VISA INC | $2,028,000 | -3.0% | 27,340 | 0.0% | 0.05% | -6.1% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,876,000 | +14.5% | 92,625 | 0.0% | 0.04% | +10.5% | |
| DIS | DISNEY WALT CO | $1,470,000 | -1.5% | 15,025 | 0.0% | 0.03% | -5.7% | |
| TRP | TRANSCANADA CORP | $1,357,000 | +15.1% | 30,000 | 0.0% | 0.03% | +11.1% | |
| BIIB | BIOGEN INC | $1,306,000 | -7.1% | 5,400 | 0.0% | 0.03% | -12.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,154,000 | +4.3% | 7,810 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $1,031,000 | -2.9% | 11,000 | 0.0% | 0.02% | -8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,041,000 | -8.7% | 18,180 | 0.0% | 0.02% | -14.8% | |
| XRAY | DENTSPLY SIRONA INC | $831,000 | +0.6% | 13,400 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $797,000 | -4.2% | 6,620 | 0.0% | 0.02% | -5.3% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $733,000 | +11.9% | 16,000 | 0.0% | 0.02% | +6.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $574,000 | -5.1% | 15,475 | 0.0% | 0.01% | -7.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $507,000 | +0.4% | 20,000 | 0.0% | 0.01% | -8.3% | |
| AFL | AFLAC INC | $435,000 | +14.5% | 6,025 | 0.0% | 0.01% | +11.1% | |
| PAGP | PLAINS GP HLDGS L P | $278,000 | +19.8% | 26,700 | 0.0% | 0.01% | +20.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $218,000 | -9.5% | 4,880 | 0.0% | 0.01% | -16.7% | |
| JGWEQ | JG WENTWORTH CO | $18,000 | -79.3% | 71,371 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.