$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $188,481,000 | – | 2,060,575 | +100.0% | 4.28% | – |
| CDK | New | CDK GLOBAL INC | $115,888,000 | – | 1,625,805 | +100.0% | 2.63% | – |
| DIS | New | DISNEY WALT CO | $93,870,000 | – | 873,130 | +100.0% | 2.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,029,000 | – | 14,241 | +100.0% | 0.02% | – |
| 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% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $606,000 | – | 5,785 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $418,000 | – | 3,362 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $249,000 | – | 2,468 | +100.0% | 0.01% | – |
| 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.