$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 35.6% .
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% |
SHW | Sell | SHERWIN WILLIAMS CO | $156,070,000 | -9.9% | 398,015 | -5.8% | 4.38% | +11.5% |
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% |
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% |
NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,950,000 | -12.5% | 139,089 | -8.8% | 0.06% | +7.8% |
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% |
SLB | Sell | SCHLUMBERGER LTD | $672,000 | -99.3% | 10,373 | -99.3% | 0.02% | -99.2% |
SONY | Sell | SONY CORPsponsored adr | $332,000 | -52.0% | 6,865 | -55.4% | 0.01% | -43.8% |
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.