$2.87 Billion is the total value of SCHARF INVESTMENTS, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $197,807,000 | -3.4% | 1,729,531 | -16.7% | 6.89% | -5.9% |
| AON | Sell | AON PLC | $157,289,000 | +3.0% | 1,022,814 | -8.1% | 5.48% | +0.3% |
| ORCL | Sell | ORACLE CORP | $157,132,000 | -1.3% | 3,047,573 | -15.6% | 5.47% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,978,000 | -0.9% | 4,037,763 | -8.2% | 4.98% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $137,935,000 | +10.2% | 1,892,116 | -9.2% | 4.80% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $136,541,000 | +6.0% | 637,716 | -7.6% | 4.75% | +3.3% |
| HSY | Sell | HERSHEY CO | $135,143,000 | -2.0% | 1,324,933 | -10.6% | 4.70% | -4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $133,855,000 | +4.7% | 795,189 | -15.6% | 4.66% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $132,079,000 | +11.7% | 2,323,706 | -4.0% | 4.60% | +8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $129,349,000 | -2.8% | 284,153 | -12.9% | 4.50% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $129,196,000 | +13.3% | 1,584,254 | +18.1% | 4.50% | +10.4% |
| CDK | Buy | CDK GLOBAL INC | $123,372,000 | -2.9% | 1,972,057 | +1.0% | 4.30% | -5.4% |
| BKNG | Sell | BOOKING HLDGS INC | $116,683,000 | -8.0% | 58,812 | -6.0% | 4.06% | -10.4% |
| AGN | Sell | ALLERGAN PLC | $110,861,000 | +4.4% | 582,009 | -8.6% | 3.86% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $104,272,000 | +17.0% | 1,324,601 | -4.3% | 3.63% | +14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $98,157,000 | +0.4% | 754,239 | -10.2% | 3.42% | -2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $94,147,000 | +17.6% | 831,104 | +10.1% | 3.28% | +14.7% |
| MCK | Sell | MCKESSON CORP | $82,416,000 | -12.4% | 621,303 | -11.9% | 2.87% | -14.6% |
| AAPL | Sell | APPLE INC | $82,319,000 | +11.7% | 364,663 | -8.4% | 2.87% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $77,000,000 | +0.8% | 658,458 | -9.7% | 2.68% | -1.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $69,620,000 | +19.2% | 808,030 | +4.5% | 2.42% | +16.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $69,307,000 | – | 822,142 | +100.0% | 2.41% | – |
| GNTX | Sell | GENTEX CORP | $68,650,000 | -23.9% | 3,198,960 | -18.4% | 2.39% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,810,000 | -6.2% | 801,168 | -3.9% | 2.15% | -8.5% |
| CERN | Sell | CERNER CORP | $58,144,000 | -1.2% | 902,713 | -8.3% | 2.02% | -3.7% |
| AET | Buy | AETNA INC NEW | $34,521,000 | +2297.3% | 170,178 | +2067.9% | 1.20% | +2256.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,079,000 | -26.2% | 31,229 | -31.1% | 0.32% | -28.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,994,000 | -16.0% | 160,963 | -12.3% | 0.24% | -18.2% |
| MA | MASTERCARD INCORPORATEDcl a | $3,228,000 | +13.3% | 14,500 | 0.0% | 0.11% | +9.8% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,737,000 | -14.3% | 124,839 | -12.0% | 0.06% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $1,678,000 | +10.6% | 10,205 | +30.7% | 0.06% | +7.4% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,355,000 | +11.3% | 16,000 | 0.0% | 0.05% | +9.3% | |
| MCO | MOODYS CORP | $1,338,000 | -1.9% | 8,000 | 0.0% | 0.05% | -4.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,056,000 | – | 885 | +100.0% | 0.04% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $910,000 | -14.2% | 12,525 | -25.1% | 0.03% | -15.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $836,000 | -17.1% | 16,831 | -17.2% | 0.03% | -19.4% |
| LRCX | LAM RESEARCH CORP | $804,000 | -12.2% | 5,300 | 0.0% | 0.03% | -15.2% | |
| LB | Sell | L BRANDS INC | $783,000 | -25.4% | 25,855 | -9.2% | 0.03% | -28.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $638,000 | -16.3% | 4,532 | -9.8% | 0.02% | -18.5% |
| SLB | Sell | SCHLUMBERGER LTD | $537,000 | -9.4% | 8,815 | -0.4% | 0.02% | -9.5% |
| SONY | Sell | SONY CORPsponsored adr | $344,000 | +7.5% | 5,675 | -9.1% | 0.01% | +9.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $280,000 | +1.8% | 6,758 | 0.0% | 0.01% | 0.0% | |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $219,000 | – | 23,405 | +100.0% | 0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,844 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -2,212,738 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.