$4.18 Billion is the total value of SCHARF INVESTMENTS, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,510,000 | +20.9% | 1,682,924 | +18.2% | 6.71% | +24.6% |
| ORCL | Sell | ORACLE CORP | $279,358,000 | +10.1% | 6,262,222 | -5.1% | 6.68% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $261,618,000 | -1.0% | 3,972,325 | -6.6% | 6.26% | +2.0% |
| AAPL | Sell | APPLE INC | $240,630,000 | +17.1% | 1,674,997 | -5.6% | 5.76% | +20.7% |
| PCLN | Sell | PRICELINE GRP INC | $240,435,000 | +13.2% | 135,078 | -6.8% | 5.75% | +16.7% |
| AON | Sell | AON PLC | $208,775,000 | -0.1% | 1,758,997 | -6.1% | 4.99% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $201,642,000 | -9.6% | 5,364,259 | +66.1% | 4.82% | -6.8% |
| AGN | Buy | ALLERGAN PLC | $194,124,000 | +14.3% | 812,504 | +0.5% | 4.64% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $190,800,000 | -9.7% | 3,056,220 | -5.5% | 4.56% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $188,806,000 | -4.7% | 2,405,175 | -4.2% | 4.52% | -1.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $177,246,000 | -17.5% | 1,195,508 | -5.9% | 4.24% | -14.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,161,000 | +12.5% | 2,909,294 | +5.9% | 4.14% | +16.0% |
| SAP | Sell | SAP SEspon adr | $156,024,000 | +5.6% | 1,589,325 | -7.1% | 3.73% | +8.9% |
| MCK | Sell | MCKESSON CORP | $152,330,000 | +3.9% | 1,027,453 | -1.6% | 3.64% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $148,389,000 | -5.0% | 1,786,734 | -5.4% | 3.55% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $139,764,000 | -3.3% | 2,004,362 | +2.7% | 3.34% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $138,348,000 | -12.1% | 1,771,424 | -5.6% | 3.31% | -9.4% |
| GNTX | Sell | GENTEX CORP | $128,999,000 | -8.3% | 6,047,768 | -15.3% | 3.08% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $125,288,000 | +24.2% | 403,910 | +7.6% | 3.00% | +28.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $122,809,000 | -2.6% | 1,424,369 | -6.4% | 2.94% | +0.4% |
| CERN | Sell | CERNER CORP | $117,274,000 | +20.3% | 1,992,764 | -3.2% | 2.80% | +24.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $100,383,000 | -0.7% | 766,932 | -7.3% | 2.40% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $78,516,000 | +40.4% | 915,528 | +38.9% | 1.88% | +44.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $73,611,000 | -2.3% | 991,123 | -4.2% | 1.76% | +0.7% |
| CP | Sell | CANADIAN PAC RY LTD | $27,452,000 | -73.1% | 186,849 | -73.8% | 0.66% | -72.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $15,378,000 | -8.7% | 497,176 | -11.2% | 0.37% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,274,000 | -78.5% | 44,748 | -59.3% | 0.13% | -77.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,631,000 | +9.0% | 14,500 | 0.0% | 0.04% | +11.4% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,288,000 | -13.8% | 27,805 | -17.7% | 0.03% | -11.4% |
| MCO | MOODYS CORP | $1,232,000 | +18.8% | 11,000 | 0.0% | 0.03% | +20.8% | |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,163,000 | – | 82,869 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,151,000 | – | 18,940 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,139,000 | – | 8,015 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA ADR | $949,000 | – | 12,342 | +100.0% | 0.02% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $965,000 | +27.0% | 16,000 | 0.0% | 0.02% | +27.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $901,000 | -7.3% | 5,169 | -9.4% | 0.02% | -4.3% |
| V | Buy | VISA INC | $822,000 | +129.6% | 9,255 | +101.9% | 0.02% | +150.0% |
| ANTM | New | ANTHEM INC | $615,000 | – | 3,720 | +100.0% | 0.02% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $414,000 | -28.4% | 19,360 | -21.4% | 0.01% | -23.1% |
| LVNTA | LIBERTY VENTURES | $413,000 | +20.8% | 9,285 | 0.0% | 0.01% | +25.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $400,000 | 0.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $313,000 | -10.1% | 10,026 | 0.0% | 0.01% | -12.5% | |
| LB | Buy | L BRANDS INC | $294,000 | -0.7% | 6,249 | +39.0% | 0.01% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $240,000 | – | 5,300 | +100.0% | 0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -6,190 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,081 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,928 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,800,562 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.