$2.52 Billion is the total value of SCHARF INVESTMENTS, LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $159,008,000 | -19.6% | 1,565,505 | -9.5% | 6.31% | -8.3% |
AON | Sell | AON PLC | $140,719,000 | -10.5% | 968,071 | -5.4% | 5.59% | +2.0% |
DLTR | Sell | DOLLAR TREE INC | $137,220,000 | +6.2% | 1,519,264 | -4.1% | 5.45% | +21.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,434,000 | -8.9% | 609,434 | -4.4% | 4.94% | +3.9% |
HSY | Sell | HERSHEY CO | $123,433,000 | -8.7% | 1,151,640 | -13.1% | 4.90% | +4.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $120,360,000 | -10.1% | 764,383 | -3.9% | 4.78% | +2.5% |
ORCL | Sell | ORACLE CORP | $116,747,000 | -25.7% | 2,585,763 | -15.2% | 4.63% | -15.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,770,000 | +87.3% | 1,823,725 | +127.6% | 4.60% | +113.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $112,778,000 | -21.1% | 3,312,147 | -18.0% | 4.48% | -10.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $106,239,000 | +12.8% | 1,113,034 | +33.9% | 4.22% | +28.6% |
SBUX | Sell | STARBUCKS CORP | $105,763,000 | -19.9% | 1,642,277 | -29.3% | 4.20% | -8.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $100,097,000 | -27.4% | 1,464,906 | -22.6% | 3.97% | -17.3% |
AGN | Buy | ALLERGAN PLC | $97,431,000 | -12.1% | 728,946 | +25.2% | 3.87% | +0.2% |
CVS | Buy | CVS HEALTH CORP | $94,573,000 | -9.3% | 1,443,427 | +9.0% | 3.75% | +3.4% |
CDK | Sell | CDK GLOBAL INC | $93,942,000 | -23.9% | 1,962,022 | -0.5% | 3.73% | -13.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $76,800,000 | +10.3% | 895,002 | +10.8% | 3.05% | +25.8% |
BKNG | Sell | BOOKING HLDGS INC | $75,636,000 | -35.2% | 43,913 | -25.3% | 3.00% | -26.1% |
AAPL | Buy | APPLE INC | $72,374,000 | -12.1% | 458,818 | +25.8% | 2.87% | +0.2% |
CERN | Buy | CERNER CORP | $71,272,000 | +22.6% | 1,359,122 | +50.6% | 2.83% | +39.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $63,353,000 | -35.5% | 550,706 | -27.0% | 2.52% | -26.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $62,236,000 | -51.9% | 158,175 | -44.3% | 2.47% | -45.1% |
GNTX | Sell | GENTEX CORP | $61,180,000 | -10.9% | 3,027,209 | -5.4% | 2.43% | +1.6% |
MCK | Sell | MCKESSON CORP | $58,198,000 | -29.4% | 526,826 | -15.2% | 2.31% | -19.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $53,611,000 | -22.6% | 744,279 | -9.5% | 2.13% | -11.8% |
BIDU | New | BAIDU INCspon adr rep a | $51,304,000 | – | 323,480 | +100.0% | 2.04% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,503,000 | +434.2% | 194,077 | +521.5% | 1.92% | +509.2% |
WFC | New | WELLS FARGO CO NEW | $48,153,000 | – | 1,044,987 | +100.0% | 1.91% | – |
IWB | New | ISHARES TRrus 1000 etf | $11,394,000 | – | 82,158 | +100.0% | 0.45% | – |
GLD | New | SPDR GOLD TRUST | $2,983,000 | – | 24,605 | +100.0% | 0.12% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,748,000 | -14.9% | 14,565 | +0.4% | 0.11% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,623,000 | +53.7% | 1,567 | +77.1% | 0.06% | +73.0% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,427,000 | – | 12,420 | +100.0% | 0.06% | – |
FB | Buy | FACEBOOK INCcl a | $1,349,000 | -19.6% | 10,294 | +0.9% | 0.05% | -6.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,157,000 | +43.9% | 8,500 | +60.4% | 0.05% | +64.3% |
MCO | MOODYS CORP | $1,120,000 | -16.3% | 8,000 | 0.0% | 0.04% | -6.4% | |
FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,096,000 | -19.1% | 16,000 | 0.0% | 0.04% | -6.4% | |
SONY | Buy | SONY CORPsponsored adr | $563,000 | +63.7% | 11,653 | +105.3% | 0.02% | +83.3% |
AMZN | New | AMAZON COM INC | $556,000 | – | 370 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $499,000 | – | 2,800 | +100.0% | 0.02% | – |
ADBE | New | ADOBE INC | $509,000 | – | 2,252 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $424,000 | – | 4,634 | +100.0% | 0.02% | – |
DIS | Sell | DISNEY WALT CO | $314,000 | -99.6% | 2,865 | -99.6% | 0.01% | -99.6% |
OAK | OAKTREE CAP GROUP LLCunit cl a | $269,000 | -3.9% | 6,758 | 0.0% | 0.01% | +10.0% | |
NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -23,405 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,815 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,532 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -25,855 | -100.0% | -0.03% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,831 | -100.0% | -0.03% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -12,525 | -100.0% | -0.03% | – |
NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -124,839 | -100.0% | -0.06% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -160,963 | -100.0% | -0.24% | – |
AET | Exit | AETNA INC NEW | $0 | – | -170,178 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.