$4.41 Billion is the total value of SCHARF INVESTMENTS, LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $293,786,000 | +7.5% | 3,434,484 | -6.4% | 6.66% | +0.5% |
| ORCL | Sell | ORACLE CORP | $256,702,000 | -6.3% | 5,429,402 | -4.2% | 5.82% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,858,000 | -2.9% | 1,245,374 | -10.2% | 5.60% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $239,433,000 | +29.2% | 5,978,353 | +24.1% | 5.43% | +20.8% |
| LB | Sell | L BRANDS INC | $227,427,000 | +41.0% | 3,776,606 | -2.5% | 5.16% | +31.9% |
| AON | Sell | AON PLC | $210,019,000 | -13.3% | 1,567,302 | -5.5% | 4.76% | -18.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $193,841,000 | -11.5% | 2,084,086 | -22.9% | 4.40% | -17.2% |
| PCLN | Buy | PRICELINE GRP INC | $190,543,000 | +0.9% | 109,650 | +6.3% | 4.32% | -5.6% |
| TWX | New | TIME WARNER INC | $188,481,000 | – | 2,060,575 | +100.0% | 4.28% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $178,993,000 | +26.7% | 2,464,791 | +34.7% | 4.06% | +18.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $174,642,000 | -8.4% | 2,459,057 | -6.4% | 3.96% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $173,260,000 | +10.9% | 422,543 | -3.2% | 3.93% | +3.7% |
| AAPL | Sell | APPLE INC | $164,196,000 | +4.3% | 970,251 | -5.0% | 3.72% | -2.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $152,273,000 | -9.3% | 1,527,468 | -9.8% | 3.45% | -15.2% |
| MCK | Sell | MCKESSON CORP | $149,257,000 | -1.3% | 957,082 | -2.8% | 3.39% | -7.7% |
| HSY | Buy | HERSHEY CO | $145,885,000 | +167.9% | 1,285,210 | +157.6% | 3.31% | +150.5% |
| CVS | Sell | CVS HEALTH CORP | $127,570,000 | -36.3% | 1,759,582 | -28.6% | 2.89% | -40.4% |
| AGN | Sell | ALLERGAN PLC | $126,302,000 | -30.7% | 772,114 | -13.2% | 2.86% | -35.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $124,021,000 | -5.2% | 1,178,678 | -2.1% | 2.81% | -11.3% |
| CDK | New | CDK GLOBAL INC | $115,888,000 | – | 1,625,805 | +100.0% | 2.63% | – |
| GNTX | Sell | GENTEX CORP | $110,816,000 | -9.7% | 5,289,579 | -14.6% | 2.51% | -15.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $100,449,000 | +0.6% | 1,111,897 | -5.5% | 2.28% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $99,183,000 | -15.6% | 1,471,781 | -12.6% | 2.25% | -21.0% |
| CERN | Sell | CERNER CORP | $97,596,000 | -12.7% | 1,448,232 | -7.7% | 2.21% | -18.4% |
| DIS | New | DISNEY WALT CO | $93,870,000 | – | 873,130 | +100.0% | 2.13% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $74,528,000 | -7.6% | 887,665 | -5.5% | 1.69% | -13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $65,441,000 | -38.7% | 434,273 | -37.2% | 1.48% | -42.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,337,000 | +407.5% | 121,174 | +286.2% | 0.73% | +373.5% |
| V | Sell | VISA INC | $24,697,000 | +1.1% | 216,603 | -6.7% | 0.56% | -5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,747,000 | -17.4% | 134,869 | -16.8% | 0.15% | -22.7% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,229,000 | -18.6% | 152,449 | -16.9% | 0.05% | -22.7% |
| MA | MASTERCARD INCORPORATEDcl a | $2,195,000 | +7.2% | 14,500 | 0.0% | 0.05% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,775,000 | +22.8% | 26,725 | 0.0% | 0.04% | +14.3% | |
| MCO | MOODYS CORP | $1,624,000 | +6.1% | 11,000 | 0.0% | 0.04% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,377,000 | +3.2% | 7,805 | 0.0% | 0.03% | -3.1% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,119,000 | +6.4% | 16,000 | 0.0% | 0.02% | -3.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,061,000 | -7.7% | 21,111 | -7.1% | 0.02% | -14.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,029,000 | – | 14,241 | +100.0% | 0.02% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $939,000 | -38.1% | 9,010 | -37.4% | 0.02% | -43.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $932,000 | -48.8% | 15,462 | -48.5% | 0.02% | -52.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $896,000 | +118.0% | 3,727 | +95.2% | 0.02% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $805,000 | -99.2% | 13,519 | -99.1% | 0.02% | -99.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $773,000 | – | 13,593 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $717,000 | – | 9,481 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $692,000 | – | 15,391 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $666,000 | – | 8,059 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $644,000 | -0.6% | 3,500 | 0.0% | 0.02% | -6.2% | |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $606,000 | – | 5,785 | +100.0% | 0.01% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $542,000 | +1.1% | 17,650 | 0.0% | 0.01% | -7.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $504,000 | -5.6% | 9,285 | 0.0% | 0.01% | -15.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $488,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $418,000 | – | 3,362 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $366,000 | -11.6% | 1,625 | -25.5% | 0.01% | -20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $322,000 | +6.6% | 1,760 | -0.4% | 0.01% | 0.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $249,000 | – | 2,468 | +100.0% | 0.01% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $285,000 | -10.4% | 6,758 | 0.0% | 0.01% | -25.0% | |
| UNP | New | UNION PAC CORP | $226,000 | – | 1,689 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.