$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $147,343,000 | +24.1% | 691,203 | +17.0% | 5.81% | +26.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $116,745,000 | +39.1% | 1,278,557 | +46.4% | 4.60% | +42.2% |
CVS | Buy | CVS HEALTH CORP | $96,784,000 | +3.2% | 1,776,178 | +2.1% | 3.82% | +5.5% |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $96,355,000 | – | 1,051,801 | +100.0% | 3.80% | – |
JNJ | New | JOHNSON & JOHNSON | $58,577,000 | – | 420,563 | +100.0% | 2.31% | – |
WSO | New | WATSCO INC | $35,785,000 | – | 218,826 | +100.0% | 1.41% | – |
SONY | Buy | SONY CORPsponsored adr | $645,000 | +36.1% | 12,317 | +9.8% | 0.02% | +38.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 212 | +100.0% | 0.01% | – |
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.