$2.8 Billion is the total value of SCHARF INVESTMENTS, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $204,864,000 | -11.0% | 2,077,047 | -17.6% | 7.32% | +13.2% |
| ORCL | Sell | ORACLE CORP | $159,191,000 | -21.9% | 3,612,113 | -19.0% | 5.69% | -0.7% |
| AON | Sell | AON PLC | $152,747,000 | -19.9% | 1,113,380 | -18.0% | 5.46% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $144,297,000 | -22.0% | 4,397,741 | -18.7% | 5.16% | -0.7% |
| HSY | Buy | HERSHEY CO | $137,849,000 | +12.4% | 1,481,324 | +19.5% | 4.92% | +43.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $133,046,000 | -14.8% | 326,391 | -18.0% | 4.75% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,771,000 | -23.9% | 689,800 | -18.7% | 4.60% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $127,853,000 | -23.5% | 942,095 | -33.1% | 4.57% | -2.6% |
| CDK | Sell | CDK GLOBAL INC | $127,053,000 | -17.8% | 1,953,209 | -20.0% | 4.54% | +4.5% |
| BKNG | Sell | BOOKING HLDGS INC | $126,871,000 | -20.9% | 62,588 | -18.8% | 4.53% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $125,143,000 | -24.5% | 2,084,710 | -17.7% | 4.47% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $118,277,000 | -28.9% | 2,420,943 | -15.8% | 4.23% | -9.6% |
| DLTR | New | DOLLAR TREE INC | $113,994,000 | – | 1,340,979 | +100.0% | 4.07% | – |
| AGN | Sell | ALLERGAN PLC | $106,219,000 | -18.0% | 637,029 | -17.2% | 3.80% | +4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $97,796,000 | -8.5% | 840,306 | -17.3% | 3.49% | +16.4% |
| MCK | Sell | MCKESSON CORP | $94,042,000 | -23.2% | 704,977 | -18.9% | 3.36% | -2.3% |
| GNTX | Sell | GENTEX CORP | $90,232,000 | -18.7% | 3,920,045 | -18.7% | 3.22% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $89,100,000 | -12.2% | 1,384,554 | -15.2% | 3.18% | +11.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $80,025,000 | -21.7% | 755,147 | -18.8% | 2.86% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $76,423,000 | -13.5% | 729,038 | -17.1% | 2.73% | +10.1% |
| AAPL | Sell | APPLE INC | $73,689,000 | -11.6% | 398,041 | -19.9% | 2.63% | +12.5% |
| T | New | AT&T INC | $71,049,000 | – | 2,212,738 | +100.0% | 2.54% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,871,000 | -61.7% | 833,820 | -60.9% | 2.35% | -51.2% |
| CERN | Sell | CERNER CORP | $58,829,000 | -16.8% | 983,902 | -19.3% | 2.10% | +5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $58,429,000 | -9.7% | 773,322 | -3.3% | 2.09% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,294,000 | -25.9% | 45,317 | -28.1% | 0.44% | -5.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,323,000 | -1.6% | 183,478 | -11.4% | 0.30% | +24.8% |
| MA | MASTERCARD INCORPORATEDcl a | $2,850,000 | +12.2% | 14,500 | 0.0% | 0.10% | +43.7% | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,028,000 | +4.0% | 141,839 | +2.0% | 0.07% | +30.9% |
| FB | FACEBOOK INCcl a | $1,517,000 | +21.7% | 7,805 | 0.0% | 0.05% | +54.3% | |
| AET | New | AETNA INC NEW | $1,440,000 | – | 7,850 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $1,364,000 | -23.1% | 8,000 | -27.3% | 0.05% | -2.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,217,000 | +3.9% | 16,000 | 0.0% | 0.04% | +30.3% | |
| LB | Sell | L BRANDS INC | $1,050,000 | -98.9% | 28,474 | -98.8% | 0.04% | -98.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,061,000 | -42.9% | 16,725 | -37.4% | 0.04% | -26.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,009,000 | +3.7% | 20,338 | +4.0% | 0.04% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $916,000 | +28.8% | 5,300 | +51.4% | 0.03% | +65.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $762,000 | -22.1% | 5,024 | -21.8% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $593,000 | -11.8% | 8,850 | -14.7% | 0.02% | +10.5% |
| SONY | Sell | SONY CORPsponsored adr | $320,000 | -3.6% | 6,240 | -9.1% | 0.01% | +22.2% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $275,000 | +2.6% | 6,758 | 0.0% | 0.01% | +25.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $280,000 | – | 1,844 | +100.0% | 0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -17,650 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,847 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -8,745 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -189,850 | -100.0% | -0.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,898,402 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.