$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
LRCX | LAM RESEARCH CORP | $644,000 | -0.6% | 3,500 | 0.0% | 0.02% | -6.2% | |
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% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $285,000 | -10.4% | 6,758 | 0.0% | 0.01% | -25.0% |
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.