$4.31 Billion is the total value of SCHARF INVESTMENTS, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $264,372,000 | +2.6% | 4,254,457 | -4.9% | 6.13% | +2.5% |
| ORCL | Sell | ORACLE CORP | $253,790,000 | -5.6% | 6,600,522 | -3.5% | 5.89% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,053,000 | -13.8% | 1,423,813 | -23.6% | 5.38% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,971,000 | +0.3% | 3,229,121 | -3.7% | 5.17% | +0.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $214,839,000 | +9.2% | 1,270,332 | -3.7% | 4.98% | +9.1% |
| PCLN | Sell | PRICELINE GRP INC | $212,394,000 | -4.3% | 144,874 | -3.9% | 4.93% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $211,222,000 | +2.7% | 3,234,140 | -6.7% | 4.90% | +2.6% |
| AON | Sell | AON PLC | $208,955,000 | -4.2% | 1,873,532 | -3.4% | 4.85% | -4.3% |
| AAPL | Sell | APPLE INC | $205,464,000 | -0.9% | 1,773,995 | -3.3% | 4.77% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $198,054,000 | -0.8% | 2,509,867 | +11.9% | 4.60% | -0.8% |
| AGN | Sell | ALLERGAN PLC | $169,772,000 | -13.4% | 808,399 | -5.1% | 3.94% | -13.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $159,434,000 | -24.0% | 3,800,562 | -3.0% | 3.70% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD | $157,472,000 | +2.9% | 1,875,778 | -3.6% | 3.65% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $156,278,000 | +58.8% | 1,888,330 | +54.7% | 3.62% | +58.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $153,968,000 | – | 2,747,960 | +100.0% | 3.57% | – |
| SAP | New | SAP SEspon adr | $147,785,000 | – | 1,709,882 | +100.0% | 3.43% | – |
| MCK | Sell | MCKESSON CORP | $146,654,000 | -21.4% | 1,044,174 | -6.7% | 3.40% | -21.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $144,514,000 | +2.3% | 1,951,046 | -3.4% | 3.35% | +2.2% |
| GNTX | Buy | GENTEX CORP | $140,662,000 | +30.9% | 7,143,804 | +16.7% | 3.26% | +30.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $126,117,000 | -24.8% | 1,521,497 | -30.8% | 2.93% | -24.9% |
| CP | Sell | CANADIAN PAC RY LTD | $101,984,000 | -9.7% | 714,322 | -3.4% | 2.37% | -9.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $101,138,000 | -11.5% | 827,102 | -3.9% | 2.35% | -11.6% |
| SHW | New | SHERWIN WILLIAMS CO | $100,881,000 | – | 375,385 | +100.0% | 2.34% | – |
| CERN | Sell | CERNER CORP | $97,509,000 | -27.4% | 2,058,448 | -5.3% | 2.26% | -27.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $75,359,000 | -12.2% | 1,034,587 | -4.8% | 1.75% | -12.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $55,929,000 | -9.9% | 659,152 | -0.9% | 1.30% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,581,000 | +583.9% | 109,966 | +561.8% | 0.57% | +586.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $16,836,000 | -19.6% | 559,699 | -12.4% | 0.39% | -19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,497,000 | +1.4% | 14,500 | 0.0% | 0.04% | +2.9% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,495,000 | +19.9% | 33,773 | -33.3% | 0.04% | +20.7% |
| MCO | MOODYS CORP | $1,037,000 | -12.9% | 11,000 | 0.0% | 0.02% | -14.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $972,000 | -99.1% | 5,706 | -99.0% | 0.02% | -99.1% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $760,000 | +1.7% | 16,000 | 0.0% | 0.02% | +5.9% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $578,000 | +69.5% | 24,640 | +53.0% | 0.01% | +62.5% |
| IWB | New | ISHARES TRrus 1000 etf | $517,000 | – | 4,150 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $400,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $407,000 | +5.4% | 3,928 | -0.7% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $348,000 | – | 10,026 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY VENTURES | $342,000 | -44.6% | 9,285 | -40.0% | 0.01% | -42.9% |
| V | New | VISA INC | $358,000 | – | 4,585 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC | $330,000 | +28.9% | 5,081 | 0.0% | 0.01% | +33.3% | |
| LB | New | L BRANDS INC | $296,000 | – | 4,496 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $246,000 | – | 6,190 | +100.0% | 0.01% | – |
| JGWEQ | Exit | JG WENTWORTH CO | $0 | – | -71,371 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -26,700 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,979 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -289,295 | -100.0% | -0.26% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,861,479 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.