$2.54 Billion is the total value of SCHARF INVESTMENTS, LLC's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $189,280,000 | +6.1% | 1,412,960 | -6.6% | 7.46% | +8.5% |
| AON | Sell | AON PLC | $148,673,000 | +5.5% | 770,407 | -6.7% | 5.86% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $147,343,000 | +24.1% | 691,203 | +17.0% | 5.81% | +26.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $131,880,000 | -0.1% | 1,082,578 | -4.9% | 5.20% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,990,000 | -0.0% | 3,050,864 | -5.4% | 5.08% | +2.2% |
| BKNG | Sell | BOOKING HLDGS INC | $127,027,000 | +0.6% | 67,758 | -6.3% | 5.01% | +2.9% |
| ORCL | Sell | ORACLE CORP | $122,809,000 | +1.0% | 2,155,676 | -4.7% | 4.84% | +3.3% |
| DLTR | Sell | DOLLAR TREE INC | $120,595,000 | -3.9% | 1,122,966 | -6.0% | 4.75% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $118,494,000 | +4.5% | 707,723 | -8.6% | 4.67% | +6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $116,745,000 | +39.1% | 1,278,557 | +46.4% | 4.60% | +42.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,738,000 | -17.3% | 1,715,375 | -5.5% | 4.29% | -15.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $108,688,000 | -14.1% | 705,120 | -5.0% | 4.28% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $96,784,000 | +3.2% | 1,776,178 | +2.1% | 3.82% | +5.5% |
| HSY | Sell | HERSHEY CO | $96,779,000 | -24.7% | 722,073 | -35.5% | 3.81% | -23.0% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $96,355,000 | – | 1,051,801 | +100.0% | 3.80% | – |
| MCK | Sell | MCKESSON CORP | $76,746,000 | +9.5% | 571,066 | -4.6% | 3.02% | +12.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $75,250,000 | +8.0% | 722,030 | -4.9% | 2.97% | +10.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $69,930,000 | +12.2% | 419,421 | -5.5% | 2.76% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,970,000 | -13.6% | 63,808 | -6.2% | 2.72% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $65,041,000 | -1.4% | 141,922 | -7.3% | 2.56% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $63,950,000 | -6.4% | 762,858 | -17.0% | 2.52% | -4.3% |
| CERN | Sell | CERNER CORP | $60,383,000 | -21.2% | 823,787 | -38.5% | 2.38% | -19.4% |
| JNJ | New | JOHNSON & JOHNSON | $58,577,000 | – | 420,563 | +100.0% | 2.31% | – |
| WFC | Sell | WELLS FARGO CO NEW | $50,055,000 | -10.6% | 1,057,802 | -8.7% | 1.97% | -8.6% |
| WSO | New | WATSCO INC | $35,785,000 | – | 218,826 | +100.0% | 1.41% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,396,000 | -33.6% | 301,598 | -6.7% | 1.40% | -32.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,655,000 | -18.1% | 36,365 | -21.1% | 0.42% | -16.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,546,000 | +4.1% | 26,622 | -4.6% | 0.14% | +6.9% |
| AAPL | Sell | APPLE INC | $1,070,000 | -5.1% | 5,404 | -9.0% | 0.04% | -2.3% |
| SONY | Buy | SONY CORPsponsored adr | $645,000 | +36.1% | 12,317 | +9.8% | 0.02% | +38.9% |
| GNTX | Sell | GENTEX CORP | $489,000 | -7.6% | 19,865 | -22.4% | 0.02% | -5.0% |
| CDK | Sell | CDK GLOBAL INC | $396,000 | -99.7% | 8,012 | -99.7% | 0.02% | -99.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $335,000 | -0.3% | 6,758 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $299,000 | -99.6% | 5,484 | -99.5% | 0.01% | -99.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 212 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $235,000 | -18.7% | 1,442 | -21.5% | 0.01% | -18.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,405 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -370 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,790 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -16,000 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,215 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,239 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.