$2 Billion is the total value of SCHARF INVESTMENTS, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $193,434,000 | -6.2% | 1,226,515 | -6.2% | 9.67% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,504,000 | -18.1% | 691,924 | +1.5% | 6.33% | +4.7% |
| MCK | Sell | MCKESSON CORP | $121,011,000 | -2.3% | 894,652 | -0.1% | 6.05% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,957,000 | -18.2% | 3,343,708 | +7.0% | 5.75% | +4.5% |
| ORCL | Sell | ORACLE CORP | $110,310,000 | -13.8% | 2,282,441 | -5.5% | 5.52% | +10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $109,673,000 | +1.4% | 1,330,175 | +16.5% | 5.48% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,886,000 | -13.7% | 815,114 | -4.0% | 5.34% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $103,368,000 | -21.1% | 1,742,246 | -1.2% | 5.17% | +0.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $97,021,000 | – | 1,805,704 | +100.0% | 4.85% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $95,402,000 | -37.5% | 750,138 | -24.7% | 4.77% | -20.1% |
| UN | New | UNILEVER N V | $89,843,000 | – | 1,841,421 | +100.0% | 4.49% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,771,000 | -29.5% | 801,238 | +20.9% | 3.74% | -9.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $73,825,000 | – | 999,797 | +100.0% | 3.69% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,065,000 | -41.8% | 1,529,255 | -22.4% | 3.55% | -25.7% |
| BKNG | Sell | BOOKING HLDGS INC | $70,222,000 | -52.7% | 52,197 | -27.8% | 3.51% | -39.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $70,015,000 | -17.0% | 632,363 | -5.8% | 3.50% | +6.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $57,171,000 | – | 711,964 | +100.0% | 2.86% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,513,000 | -34.7% | 45,161 | -24.9% | 2.63% | -16.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $52,180,000 | +51.9% | 517,707 | +90.5% | 2.61% | +94.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $51,122,000 | – | 569,345 | +100.0% | 2.56% | – |
| WFC | Sell | WELLS FARGO CO NEW | $48,835,000 | -54.5% | 1,701,554 | -14.7% | 2.44% | -41.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $39,527,000 | -6.1% | 431,379 | -6.3% | 1.98% | +20.0% |
| WSO | Sell | WATSCO INC | $21,322,000 | -38.8% | 134,921 | -30.2% | 1.07% | -21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,429,000 | +107.3% | 79,262 | +158.9% | 1.02% | +164.8% |
| AGN | Sell | ALLERGAN PLC | $13,672,000 | -89.8% | 77,196 | -89.0% | 0.68% | -86.9% |
| GLD | Buy | SPDR GOLD TRUST | $5,232,000 | +39.8% | 35,337 | +34.9% | 0.26% | +79.5% |
| IWB | New | ISHARES TRrus 1000 etf | $2,533,000 | – | 17,896 | +100.0% | 0.13% | – |
| AAPL | Buy | APPLE INC | $1,175,000 | -12.0% | 4,623 | +1.7% | 0.06% | +13.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $768,000 | – | 6,486 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $714,000 | -99.5% | 4,324 | -99.4% | 0.04% | -99.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $716,000 | -9.4% | 123,525 | +83.4% | 0.04% | +16.1% |
| SONY | Sell | SONY CORPsponsored adr | $638,000 | -19.1% | 10,778 | -7.1% | 0.03% | +3.2% |
| HSY | Sell | HERSHEY CO | $541,000 | -29.1% | 4,088 | -21.2% | 0.03% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $400,000 | -41.5% | 6,093 | -21.7% | 0.02% | -25.9% |
| DLTR | Sell | DOLLAR TREE INC | $390,000 | -43.8% | 5,314 | -28.0% | 0.02% | -25.9% |
| CERN | Sell | CERNER CORP | $325,000 | -99.4% | 5,168 | -99.3% | 0.02% | -99.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,000 | -20.9% | 261 | -8.7% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $270,000 | -99.5% | 2,026 | -99.4% | 0.01% | -99.3% |
| CDK | CDK GLOBAL INC | $263,000 | -39.8% | 7,991 | 0.0% | 0.01% | -23.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | -99.6% | 582 | -99.5% | 0.01% | -99.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -22.7% | 5,195 | -0.7% | 0.01% | 0.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,024 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,042 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,490,049 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.