$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $2,540,000 | +15.7% | 14,500 | 0.0% | 0.07% | +42.0% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $711,000 | +10.4% | 3,500 | 0.0% | 0.02% | +33.3% | |
| 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% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $268,000 | -6.0% | 6,758 | 0.0% | 0.01% | +33.3% |
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.