$2.56 Billion is the total value of SCHARF INVESTMENTS, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $206,129,000 | +9.8% | 1,307,095 | -3.2% | 8.06% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $154,475,000 | +11.5% | 682,011 | +2.4% | 6.04% | +6.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $152,610,000 | +11.1% | 996,404 | -3.6% | 5.97% | +6.4% |
| BKNG | Buy | BOOKING HLDGS INC | $148,481,000 | +16.4% | 72,298 | +11.2% | 5.81% | +11.5% |
| AON | Sell | AON PLC | $140,824,000 | +3.6% | 676,097 | -3.7% | 5.51% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $140,554,000 | +6.9% | 3,125,513 | +7.1% | 5.50% | +2.4% |
| AGN | Sell | ALLERGAN PLC | $133,688,000 | +12.5% | 699,314 | -1.0% | 5.23% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $130,944,000 | +22.1% | 1,762,615 | +3.7% | 5.12% | +17.0% |
| ORCL | Buy | ORACLE CORP | $127,917,000 | +12.6% | 2,414,454 | +17.0% | 5.00% | +7.9% |
| MCK | Buy | MCKESSON CORP | $123,901,000 | +10.5% | 895,754 | +9.2% | 4.85% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,835,000 | +13.1% | 848,944 | +0.4% | 4.84% | +8.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $122,204,000 | +7.8% | 1,970,393 | +4.7% | 4.78% | +3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $108,119,000 | +5.6% | 1,141,821 | -3.1% | 4.23% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $107,304,000 | +103.4% | 1,994,500 | +90.7% | 4.20% | +94.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $106,124,000 | -4.6% | 662,613 | -1.5% | 4.15% | -8.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $84,374,000 | +16.1% | 670,966 | -3.4% | 3.30% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,413,000 | +7.7% | 60,144 | -1.8% | 3.15% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,400,000 | -8.1% | 115,503 | -13.4% | 2.64% | -12.0% |
| T | Sell | AT&T INC | $58,231,000 | -0.6% | 1,490,049 | -3.7% | 2.28% | -4.8% |
| CERN | Sell | CERNER CORP | $55,664,000 | +4.6% | 758,481 | -2.8% | 2.18% | +0.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $51,201,000 | -7.7% | 317,739 | -2.4% | 2.00% | -11.6% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $42,108,000 | -57.5% | 460,546 | -57.4% | 1.65% | -59.3% |
| WSO | Sell | WATSCO INC | $34,817,000 | -0.6% | 193,268 | -6.6% | 1.36% | -4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,343,000 | +13.5% | 271,702 | -7.7% | 1.34% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,856,000 | +147.4% | 30,620 | +128.1% | 0.39% | +136.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,742,000 | +4.2% | 26,187 | +1.3% | 0.15% | -0.7% |
| AAPL | Sell | APPLE INC | $1,335,000 | +24.3% | 4,547 | -5.2% | 0.05% | +18.2% |
| SONY | Sell | SONY CORPsponsored adr | $789,000 | +8.7% | 11,598 | -5.5% | 0.03% | +3.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $790,000 | +136.5% | 67,349 | +97.1% | 0.03% | +121.4% |
| HSY | Sell | HERSHEY CO | $763,000 | -10.8% | 5,189 | -5.9% | 0.03% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $684,000 | -4.2% | 7,778 | -3.7% | 0.03% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $694,000 | -99.2% | 7,376 | -99.0% | 0.03% | -99.2% |
| CDK | CDK GLOBAL INC | $437,000 | +13.8% | 7,991 | 0.0% | 0.02% | +6.2% | |
| GNTX | GENTEX CORP | $378,000 | +5.3% | 13,042 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $383,000 | +19.3% | 286 | +8.7% | 0.02% | +15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $308,000 | +1.3% | 5,229 | -4.6% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,000 | +4.3% | 1,024 | -5.0% | 0.01% | 0.0% |
| V | Exit | VISA INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.