$4.12 Billion is the total value of SCHARF INVESTMENTS, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $273,968,000 | -6.0% | 5,666,342 | -2.5% | 6.64% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $273,287,000 | +5.7% | 3,668,770 | -2.2% | 6.63% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,313,000 | -7.8% | 1,387,263 | -14.8% | 6.17% | -4.8% |
| AON | Sell | AON PLC | $242,313,000 | +7.2% | 1,658,546 | -2.4% | 5.88% | +10.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $218,965,000 | +10.6% | 2,701,604 | -1.6% | 5.31% | +14.3% |
| CVS | Sell | CVS HEALTH CORP | $200,269,000 | -0.3% | 2,462,730 | -1.4% | 4.86% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $190,619,000 | +7.0% | 2,627,778 | -2.0% | 4.62% | +10.6% |
| PCLN | Sell | PRICELINE GRP INC | $188,833,000 | -5.6% | 103,141 | -3.5% | 4.58% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,368,000 | -2.8% | 4,817,256 | -1.7% | 4.50% | +0.4% |
| AGN | Buy | ALLERGAN PLC | $182,254,000 | -14.5% | 889,259 | +1.5% | 4.42% | -11.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $167,901,000 | -6.7% | 1,692,559 | +9.7% | 4.07% | -3.6% |
| LB | Buy | L BRANDS INC | $161,248,000 | -3.6% | 3,875,215 | +24.9% | 3.91% | -0.4% |
| AAPL | Sell | APPLE INC | $157,393,000 | +3.6% | 1,021,232 | -3.2% | 3.82% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $156,270,000 | +0.5% | 436,458 | -1.5% | 3.79% | +3.8% |
| MCK | Buy | MCKESSON CORP | $151,191,000 | -6.1% | 984,253 | +0.6% | 3.67% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $141,299,000 | -2.8% | 1,829,827 | -1.4% | 3.43% | +0.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $130,781,000 | +2.4% | 1,203,365 | -1.4% | 3.17% | +5.7% |
| GNTX | Buy | GENTEX CORP | $122,671,000 | +6.4% | 6,195,520 | +1.9% | 2.98% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $117,460,000 | +4.8% | 1,683,777 | -1.1% | 2.85% | +8.3% |
| CERN | Sell | CERNER CORP | $111,852,000 | +3.7% | 1,568,321 | -3.4% | 2.71% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $106,716,000 | +3.4% | 691,931 | -2.4% | 2.59% | +6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $99,881,000 | -4.8% | 1,176,873 | -2.7% | 2.42% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $95,597,000 | -48.6% | 1,557,213 | -47.6% | 2.32% | -46.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $80,660,000 | +0.4% | 939,552 | -2.4% | 1.96% | +3.7% |
| HSY | New | HERSHEY CO | $54,465,000 | – | 498,907 | +100.0% | 1.32% | – |
| V | Sell | VISA INC | $24,426,000 | +11.1% | 232,104 | -1.0% | 0.59% | +14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,167,000 | -3.1% | 162,049 | -3.0% | 0.20% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,372,000 | 0.0% | 31,376 | +19.1% | 0.16% | +3.3% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,738,000 | -2.3% | 183,494 | -5.9% | 0.07% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $2,047,000 | +16.2% | 14,500 | 0.0% | 0.05% | +22.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,822,000 | -3.1% | 29,997 | -3.0% | 0.04% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,518,000 | +0.5% | 14,395 | +2.5% | 0.04% | +5.7% |
| MCO | MOODYS CORP | $1,531,000 | +14.4% | 11,000 | 0.0% | 0.04% | +19.4% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,445,000 | +7.5% | 26,725 | 0.0% | 0.04% | +9.4% | |
| FB | FACEBOOK INCcl a | $1,334,000 | +13.2% | 7,805 | 0.0% | 0.03% | +14.3% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,150,000 | -4.5% | 22,713 | -4.7% | 0.03% | 0.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,052,000 | +2.7% | 16,000 | 0.0% | 0.03% | +8.3% | |
| LRCX | LAM RESEARCH CORP | $648,000 | +30.9% | 3,500 | 0.0% | 0.02% | +33.3% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $536,000 | +1.3% | 17,650 | 0.0% | 0.01% | +8.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $534,000 | +9.9% | 9,285 | 0.0% | 0.01% | +18.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $471,000 | -4.1% | 20,000 | 0.0% | 0.01% | -8.3% | |
| ANTM | Sell | ANTHEM INC | $414,000 | -4.4% | 2,181 | -5.1% | 0.01% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $411,000 | – | 1,909 | +100.0% | 0.01% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $318,000 | +1.0% | 6,758 | 0.0% | 0.01% | +14.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $302,000 | 0.0% | 1,767 | -5.8% | 0.01% | 0.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,026 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,674 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -22,060 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -695,718 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.