$2.45 Billion is the total value of SCHARF INVESTMENTS, LLC's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $187,764,000 | -0.8% | 1,350,530 | -4.4% | 7.67% | +2.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $138,526,000 | -6.0% | 665,928 | -3.7% | 5.66% | -2.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $137,410,000 | +4.2% | 1,033,082 | -4.6% | 5.61% | +8.0% |
AON | Sell | AON PLC | $135,925,000 | -8.6% | 702,203 | -8.9% | 5.55% | -5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $131,497,000 | +1.9% | 2,916,971 | -4.4% | 5.37% | +5.6% |
BKNG | Sell | BOOKING HLDGS INC | $127,593,000 | +0.4% | 65,012 | -4.1% | 5.21% | +4.1% |
AGN | Sell | ALLERGAN PLC | $118,865,000 | +0.3% | 706,306 | -0.2% | 4.85% | +3.9% |
ORCL | Sell | ORACLE CORP | $113,592,000 | -7.5% | 2,064,191 | -4.2% | 4.64% | -4.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,398,000 | +4.3% | 1,881,665 | +9.7% | 4.63% | +8.0% |
MCK | Buy | MCKESSON CORP | $112,096,000 | +46.1% | 820,261 | +43.6% | 4.58% | +51.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $111,251,000 | +2.4% | 672,620 | -4.6% | 4.54% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $109,451,000 | +86.8% | 845,969 | +101.2% | 4.47% | +93.6% |
CVS | Sell | CVS HEALTH CORP | $107,220,000 | +10.8% | 1,700,018 | -4.3% | 4.38% | +14.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $102,363,000 | -12.3% | 1,177,939 | -7.9% | 4.18% | -9.2% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $99,048,000 | +2.8% | 1,081,428 | +2.8% | 4.04% | +6.5% |
DLTR | Sell | DOLLAR TREE INC | $83,683,000 | -30.6% | 733,028 | -34.7% | 3.42% | -28.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $74,649,000 | +8.2% | 61,238 | -4.0% | 3.05% | +12.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $73,337,000 | +12.8% | 133,372 | -6.0% | 3.00% | +16.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $72,687,000 | -3.4% | 694,436 | -3.8% | 2.97% | +0.1% |
T | New | AT&T INC | $58,564,000 | – | 1,547,672 | +100.0% | 2.39% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $55,461,000 | -20.7% | 325,456 | -22.4% | 2.26% | -17.8% |
CERN | Sell | CERNER CORP | $53,218,000 | -11.9% | 780,676 | -5.2% | 2.17% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $52,746,000 | +5.4% | 1,045,714 | -1.1% | 2.15% | +9.2% |
WSO | Sell | WATSCO INC | $35,022,000 | -2.1% | 207,012 | -5.4% | 1.43% | +1.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $30,251,000 | -14.5% | 294,379 | -2.4% | 1.24% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,984,000 | -62.6% | 13,425 | -63.1% | 0.16% | -61.2% |
GLD | Sell | SPDR GOLD TRUST | $3,590,000 | +1.2% | 25,848 | -2.9% | 0.15% | +5.0% |
AAPL | Sell | APPLE INC | $1,074,000 | +0.4% | 4,798 | -11.2% | 0.04% | +4.8% |
HSY | Sell | HERSHEY CO | $855,000 | -99.1% | 5,513 | -99.2% | 0.04% | -99.1% |
SONY | Sell | SONY CORPsponsored adr | $726,000 | +12.6% | 12,272 | -0.4% | 0.03% | +20.0% |
SBUX | Sell | STARBUCKS CORP | $714,000 | -98.9% | 8,076 | -98.9% | 0.03% | -98.8% |
CDK | Sell | CDK GLOBAL INC | $384,000 | -3.0% | 7,991 | -0.3% | 0.02% | 0.0% |
GNTX | Sell | GENTEX CORP | $359,000 | -26.6% | 13,042 | -34.3% | 0.02% | -21.1% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $334,000 | – | 34,174 | +100.0% | 0.01% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $321,000 | +39.6% | 263 | +24.1% | 0.01% | +44.4% |
WBA | WALGREENS BOOTS ALLIANCE INC | $304,000 | +1.7% | 5,484 | 0.0% | 0.01% | 0.0% | |
V | New | VISA INC | $235,000 | – | 1,369 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,078 | +100.0% | 0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,442 | -100.0% | -0.01% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,758 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.