$4.26 Billion is the total value of SCHARF INVESTMENTS, LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $291,427,000 | +4.3% | 5,812,266 | -7.2% | 6.84% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $275,817,000 | -1.7% | 1,628,490 | -3.2% | 6.48% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $258,638,000 | -1.1% | 3,752,176 | -5.5% | 6.07% | -2.9% |
| AON | Sell | AON PLC | $226,006,000 | +8.3% | 1,699,934 | -3.4% | 5.31% | +6.3% |
| AGN | Buy | ALLERGAN PLC | $213,044,000 | +9.7% | 876,397 | +7.9% | 5.00% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $200,879,000 | +6.4% | 2,496,639 | +3.8% | 4.72% | +4.5% |
| PCLN | Sell | PRICELINE GRP INC | $199,961,000 | -16.8% | 106,901 | -20.9% | 4.70% | -18.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $197,917,000 | +41.6% | 2,745,411 | +37.0% | 4.65% | +39.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $190,779,000 | -5.4% | 4,901,813 | -8.6% | 4.48% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $185,854,000 | -2.6% | 2,972,706 | -2.7% | 4.36% | -4.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $179,877,000 | +1.5% | 1,542,818 | +29.1% | 4.22% | -0.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $178,104,000 | +2.9% | 2,682,294 | -7.8% | 4.18% | +1.0% |
| LB | Buy | L BRANDS INC | $167,192,000 | +56768.0% | 3,102,475 | +49547.5% | 3.93% | +55985.7% |
| MCK | Sell | MCKESSON CORP | $161,060,000 | +5.7% | 978,848 | -4.7% | 3.78% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $155,494,000 | +24.1% | 443,052 | +9.7% | 3.65% | +21.8% |
| AAPL | Sell | APPLE INC | $151,974,000 | -36.8% | 1,055,232 | -37.0% | 3.57% | -38.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,346,000 | -2.1% | 1,856,029 | +3.9% | 3.41% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $127,775,000 | +62.7% | 1,220,981 | +33.4% | 3.00% | +59.7% |
| GNTX | Buy | GENTEX CORP | $115,326,000 | -10.6% | 6,079,416 | +0.5% | 2.71% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $112,057,000 | -19.0% | 1,701,958 | -3.9% | 2.63% | -20.5% |
| CERN | Sell | CERNER CORP | $107,906,000 | -8.0% | 1,623,377 | -18.5% | 2.53% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $104,874,000 | -14.6% | 1,209,060 | -15.1% | 2.46% | -16.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $103,162,000 | +2.8% | 709,215 | -7.5% | 2.42% | +0.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $80,368,000 | +9.2% | 962,827 | -2.9% | 1.89% | +7.2% |
| SAP | Sell | SAP SEspon adr | $72,821,000 | -53.3% | 695,718 | -56.2% | 1.71% | -54.2% |
| V | Buy | VISA INC | $21,979,000 | +2573.8% | 234,377 | +2432.4% | 0.52% | +2480.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,424,000 | – | 167,069 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,372,000 | +20.8% | 26,354 | -41.1% | 0.15% | +19.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,803,000 | +141.0% | 194,943 | +135.2% | 0.07% | +135.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,880,000 | +63.3% | 30,936 | +63.3% | 0.04% | +57.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,761,000 | +8.0% | 14,500 | 0.0% | 0.04% | +5.1% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,511,000 | – | 14,040 | +100.0% | 0.04% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,344,000 | +4.3% | 26,725 | -3.9% | 0.03% | +3.2% |
| MCO | MOODYS CORP | $1,338,000 | +8.6% | 11,000 | 0.0% | 0.03% | +6.9% | |
| FB | Sell | FACEBOOK INCcl a | $1,178,000 | +3.4% | 7,805 | -2.6% | 0.03% | +3.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,204,000 | – | 23,842 | +100.0% | 0.03% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,024,000 | +6.1% | 16,000 | 0.0% | 0.02% | +4.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $491,000 | +22.8% | 20,000 | 0.0% | 0.01% | +20.0% | |
| LRCX | New | LAM RESEARCH CORP | $495,000 | – | 3,500 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $529,000 | – | 17,650 | +100.0% | 0.01% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $481,000 | +16.2% | 22,060 | +13.9% | 0.01% | +10.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $486,000 | – | 9,285 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $442,000 | -50.9% | 2,674 | -48.3% | 0.01% | -54.5% |
| ANTM | Sell | ANTHEM INC | $433,000 | -29.6% | 2,299 | -38.2% | 0.01% | -33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $315,000 | +31.2% | 6,758 | +27.5% | 0.01% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $302,000 | -98.9% | 1,875 | -99.0% | 0.01% | -98.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $262,000 | -16.3% | 10,026 | 0.0% | 0.01% | -14.3% | |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -9,285 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -12,342 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -497,176 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.