$3.56 Billion is the total value of SCHARF INVESTMENTS, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $230,190,000 | -21.6% | 2,522,086 | -26.6% | 6.46% | -3.0% |
| ORCL | Sell | ORACLE CORP | $203,914,000 | -20.6% | 4,457,130 | -17.9% | 5.73% | -1.7% |
| AON | Sell | AON PLC | $190,626,000 | -9.2% | 1,358,408 | -13.3% | 5.35% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $184,915,000 | -22.8% | 5,411,612 | -9.5% | 5.19% | -4.4% |
| TWX | Sell | TIME WARNER INC | $179,551,000 | -4.7% | 1,898,402 | -7.9% | 5.04% | +17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $171,857,000 | -1.6% | 2,134,866 | -13.2% | 4.83% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $169,265,000 | -31.4% | 848,532 | -31.9% | 4.75% | -15.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $167,054,000 | +9.7% | 1,409,141 | -7.7% | 4.69% | +35.8% |
| SBUX | New | STARBUCKS CORP | $166,399,000 | – | 2,874,399 | +100.0% | 4.67% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $165,790,000 | -7.4% | 2,532,313 | +2.7% | 4.66% | +14.7% |
| BKNG | New | BOOKING HLDGS INC | $160,390,000 | – | 77,096 | +100.0% | 4.50% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $156,070,000 | -9.9% | 398,015 | -5.8% | 4.38% | +11.5% |
| CDK | Buy | CDK GLOBAL INC | $154,608,000 | +33.4% | 2,440,920 | +50.1% | 4.34% | +65.2% |
| AGN | Sell | ALLERGAN PLC | $129,509,000 | +2.5% | 769,560 | -0.3% | 3.64% | +26.9% |
| HSY | Sell | HERSHEY CO | $122,677,000 | -15.9% | 1,239,662 | -3.5% | 3.44% | +4.1% |
| MCK | Sell | MCKESSON CORP | $122,498,000 | -17.9% | 869,584 | -9.1% | 3.44% | +1.6% |
| GNTX | Sell | GENTEX CORP | $111,022,000 | +0.2% | 4,822,822 | -8.8% | 3.12% | +24.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $106,935,000 | +6.5% | 1,015,526 | -8.7% | 3.00% | +31.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $102,140,000 | -17.6% | 929,817 | -21.1% | 2.87% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $101,516,000 | -20.4% | 1,631,824 | -7.3% | 2.85% | -1.5% |
| LB | Sell | L BRANDS INC | $92,011,000 | -59.5% | 2,408,049 | -36.2% | 2.58% | -49.9% |
| DIS | Buy | DISNEY WALT CO | $88,311,000 | -5.9% | 879,240 | +0.7% | 2.48% | +16.5% |
| AAPL | Sell | APPLE INC | $83,365,000 | -49.2% | 496,872 | -48.8% | 2.34% | -37.2% |
| CERN | Sell | CERNER CORP | $70,670,000 | -27.6% | 1,218,455 | -15.9% | 1.98% | -10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $64,678,000 | -13.2% | 799,982 | -9.9% | 1.82% | +7.4% |
| V | Sell | VISA INC | $22,709,000 | -8.0% | 189,850 | -12.4% | 0.64% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,586,000 | -48.7% | 63,027 | -48.0% | 0.47% | -36.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,461,000 | – | 207,135 | +100.0% | 0.24% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,540,000 | +15.7% | 14,500 | 0.0% | 0.07% | +42.0% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,950,000 | -12.5% | 139,089 | -8.8% | 0.06% | +7.8% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,859,000 | +4.7% | 26,725 | 0.0% | 0.05% | +30.0% | |
| MCO | MOODYS CORP | $1,774,000 | +9.2% | 11,000 | 0.0% | 0.05% | +35.1% | |
| FB | FACEBOOK INCcl a | $1,247,000 | -9.4% | 7,805 | 0.0% | 0.04% | +12.9% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,171,000 | +4.6% | 16,000 | 0.0% | 0.03% | +32.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,074,000 | +14.4% | 8,745 | -2.9% | 0.03% | +42.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $973,000 | -8.3% | 19,557 | -7.4% | 0.03% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $978,000 | -98.5% | 6,424 | -98.5% | 0.03% | -98.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $828,000 | -99.6% | 8,847 | -99.6% | 0.02% | -99.5% |
| LRCX | LAM RESEARCH CORP | $711,000 | +10.4% | 3,500 | 0.0% | 0.02% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $672,000 | -99.3% | 10,373 | -99.3% | 0.02% | -99.2% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $532,000 | -1.8% | 17,650 | 0.0% | 0.02% | +25.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $503,000 | +3.1% | 20,000 | 0.0% | 0.01% | +27.3% | |
| SONY | Sell | SONY CORPsponsored adr | $332,000 | -52.0% | 6,865 | -55.4% | 0.01% | -43.8% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $268,000 | -6.0% | 6,758 | 0.0% | 0.01% | +33.3% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,689 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,468 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,362 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,285 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,785 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,059 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,481 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,593 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,519 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,727 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,462 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,241 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -134,869 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -109,650 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.