$4.31 Billion is the total value of SCHARF INVESTMENTS, LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $269,298,000 | -2.8% | 1,864,042 | -2.6% | 6.25% | +0.5% |
| ORCL | Sell | ORACLE CORP | $268,720,000 | -5.9% | 6,841,143 | -1.9% | 6.24% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $257,656,000 | +10.2% | 4,473,197 | -2.1% | 5.98% | +13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,359,000 | +0.5% | 3,351,802 | -1.3% | 5.16% | +3.8% |
| PCLN | Sell | PRICELINE GRP INC | $221,892,000 | +2.2% | 150,794 | -13.3% | 5.15% | +5.6% |
| AON | Sell | AON PLC | $218,119,000 | -5.1% | 1,939,004 | -7.9% | 5.06% | -2.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $209,897,000 | +2.2% | 3,918,182 | -0.8% | 4.87% | +5.6% |
| AAPL | Sell | APPLE INC | $207,375,000 | +16.1% | 1,834,368 | -1.8% | 4.82% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $205,591,000 | +11.8% | 3,464,626 | -0.4% | 4.77% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $199,564,000 | -6.7% | 2,242,543 | +0.4% | 4.63% | -3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $196,731,000 | -10.1% | 1,319,281 | -2.6% | 4.57% | -7.1% |
| AGN | Sell | ALLERGAN PLC | $196,144,000 | -1.4% | 851,650 | -1.1% | 4.56% | +1.9% |
| MCK | Sell | MCKESSON CORP | $186,600,000 | -12.0% | 1,119,040 | -1.5% | 4.33% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $167,795,000 | -10.7% | 2,199,730 | -22.8% | 3.90% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $153,089,000 | -9.7% | 1,946,710 | -9.2% | 3.56% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $141,299,000 | -27.6% | 2,018,843 | -2.7% | 3.28% | -25.1% |
| CERN | Sell | CERNER CORP | $134,283,000 | +3.4% | 2,174,630 | -1.9% | 3.12% | +6.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $114,518,000 | +5.2% | 1,861,479 | -1.0% | 2.66% | +8.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $114,297,000 | +98.5% | 860,862 | +85.8% | 2.65% | +105.1% |
| CP | Sell | CANADIAN PAC RY LTD | $112,974,000 | +13.4% | 739,840 | -4.4% | 2.62% | +17.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $111,279,000 | +6.1% | 574,015 | +0.7% | 2.58% | +9.6% |
| GNTX | Sell | GENTEX CORP | $107,451,000 | -3.3% | 6,119,052 | -14.9% | 2.50% | -0.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $98,389,000 | – | 1,220,406 | +100.0% | 2.28% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $85,833,000 | -3.0% | 1,087,041 | +1.4% | 1.99% | +0.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $62,042,000 | +48.3% | 664,830 | +43.1% | 1.44% | +53.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $20,944,000 | -23.7% | 638,930 | -20.1% | 0.49% | -21.2% |
| HCP | Sell | HCP INC | $10,979,000 | +4.8% | 289,295 | -2.3% | 0.26% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,594,000 | +1041.0% | 16,615 | +1003.3% | 0.08% | +1085.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,476,000 | +5.1% | 14,500 | -9.1% | 0.03% | +6.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,247,000 | -33.5% | 50,625 | -45.3% | 0.03% | -31.0% |
| MCO | MOODYS CORP | $1,191,000 | +15.5% | 11,000 | 0.0% | 0.03% | +21.7% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $747,000 | +1.9% | 16,000 | 0.0% | 0.02% | +6.2% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $617,000 | +7.5% | 15,475 | 0.0% | 0.01% | +7.7% | |
| UNP | New | UNION PAC CORP | $386,000 | – | 3,954 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $400,000 | -21.1% | 20,000 | 0.0% | 0.01% | -18.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $341,000 | +31.7% | 16,100 | +16.2% | 0.01% | +33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $360,000 | -99.4% | 1,979 | -99.5% | 0.01% | -99.4% |
| PAGP | PLAINS GP HLDGS L P | $345,000 | +24.1% | 26,700 | 0.0% | 0.01% | +33.3% | |
| BHI | Buy | BAKER HUGHES INC | $256,000 | +24.3% | 5,081 | +11.5% | 0.01% | +20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $225,000 | +3.2% | 5,300 | +8.6% | 0.01% | 0.0% |
| JGWEQ | JG WENTWORTH CO | $24,000 | +33.3% | 71,371 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -6,025 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,620 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,180 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,810 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,025 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -33,894 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -27,340 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,190 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -89,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,505 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,309 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,913,609 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.