$2.59 Billion is the total value of SCHARF INVESTMENTS, LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $178,329,000 | +12.2% | 1,512,031 | -3.4% | 6.88% | +8.9% |
| AON | Sell | AON PLC | $140,945,000 | +0.2% | 825,687 | -14.7% | 5.43% | -2.7% |
| CDK | Buy | CDK GLOBAL INC | $136,623,000 | +45.4% | 2,322,739 | +18.4% | 5.27% | +41.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $132,043,000 | +24.3% | 1,138,502 | +2.3% | 5.09% | +20.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,481,000 | +13.6% | 1,814,784 | -0.5% | 5.07% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,996,000 | +14.4% | 3,226,515 | -2.6% | 4.97% | +11.1% |
| HSY | Sell | HERSHEY CO | $128,456,000 | +4.1% | 1,118,660 | -2.9% | 4.95% | +1.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $126,577,000 | +5.2% | 742,259 | -2.9% | 4.88% | +2.1% |
| BKNG | Buy | BOOKING HLDGS INC | $126,226,000 | +66.9% | 72,339 | +64.7% | 4.87% | +62.1% |
| DLTR | Sell | DOLLAR TREE INC | $125,533,000 | -8.5% | 1,195,103 | -21.3% | 4.84% | -11.1% |
| ORCL | Sell | ORACLE CORP | $121,542,000 | +4.1% | 2,262,920 | -12.5% | 4.69% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $118,706,000 | -4.6% | 590,905 | -3.0% | 4.58% | -7.3% |
| AGN | Buy | ALLERGAN PLC | $113,415,000 | +16.4% | 774,643 | +6.3% | 4.37% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $93,791,000 | -0.8% | 1,739,124 | +20.5% | 3.62% | -3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $83,941,000 | +9.3% | 873,108 | -2.4% | 3.24% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,810,000 | +4817.4% | 68,021 | +4240.8% | 3.08% | +4707.8% |
| CERN | Sell | CERNER CORP | $76,607,000 | +7.5% | 1,339,035 | -1.5% | 2.95% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,295,000 | -26.8% | 1,158,443 | -20.9% | 2.83% | -28.9% |
| MCK | Buy | MCKESSON CORP | $70,060,000 | +20.4% | 598,489 | +13.6% | 2.70% | +16.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $69,666,000 | +29.9% | 759,376 | +2.0% | 2.69% | +26.2% |
| SBUX | Sell | STARBUCKS CORP | $68,288,000 | -35.4% | 918,596 | -44.1% | 2.63% | -37.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $65,974,000 | +6.0% | 153,176 | -3.2% | 2.54% | +3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $62,325,000 | -1.6% | 443,846 | -19.4% | 2.40% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $55,969,000 | +16.2% | 1,158,297 | +10.8% | 2.16% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,317,000 | +3.9% | 323,428 | -0.0% | 2.06% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,017,000 | -73.2% | 46,080 | -76.3% | 0.50% | -73.9% |
| MA | Buy | MASTERCARD INCcl a | $3,588,000 | +30.6% | 15,239 | +4.6% | 0.14% | +26.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,405,000 | +14.1% | 27,904 | +13.4% | 0.13% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $1,869,000 | +38.5% | 11,215 | +8.9% | 0.07% | +33.3% |
| LRCX | LAM RESEARCH CORP | $1,522,000 | +31.5% | 8,500 | 0.0% | 0.06% | +28.3% | |
| MCO | MOODYS CORP | $1,449,000 | +29.4% | 8,000 | 0.0% | 0.06% | +27.3% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $1,429,000 | +30.4% | 16,000 | 0.0% | 0.06% | +25.0% | |
| AAPL | Sell | APPLE INC | $1,128,000 | -98.4% | 5,941 | -98.7% | 0.04% | -98.5% |
| ADBE | Buy | ADOBE INC | $744,000 | +46.2% | 2,790 | +23.9% | 0.03% | +45.0% |
| NOW | SERVICENOW INC | $690,000 | +38.3% | 2,800 | 0.0% | 0.03% | +35.0% | |
| AMZN | AMAZON COM INC | $659,000 | +18.5% | 370 | 0.0% | 0.02% | +13.6% | |
| GNTX | Sell | GENTEX CORP | $529,000 | -99.1% | 25,583 | -99.2% | 0.02% | -99.2% |
| SONY | Sell | SONY CORPsponsored adr | $474,000 | -15.8% | 11,213 | -3.8% | 0.02% | -18.2% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $336,000 | +24.9% | 6,758 | 0.0% | 0.01% | +18.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $289,000 | -97.5% | 1,836 | -97.8% | 0.01% | -97.6% |
| V | New | VISA INC | $273,000 | – | 1,745 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,000 | – | 1,405 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $226,000 | – | 2,173 | +100.0% | 0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,865 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,634 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,420 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.