$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,504,000 | -18.1% | 691,924 | +1.5% | 6.33% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,957,000 | -18.2% | 3,343,708 | +7.0% | 5.75% | +4.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $109,673,000 | +1.4% | 1,330,175 | +16.5% | 5.48% | +29.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $97,021,000 | – | 1,805,704 | +100.0% | 4.85% | – |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $57,171,000 | – | 711,964 | +100.0% | 2.86% | – |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,429,000 | +107.3% | 79,262 | +158.9% | 1.02% | +164.8% |
| 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% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $716,000 | -9.4% | 123,525 | +83.4% | 0.04% | +16.1% |
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.