$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $193,434,000 | -6.2% | 1,226,515 | -6.2% | 9.67% | +19.9% |
| MCK | Sell | MCKESSON CORP | $121,011,000 | -2.3% | 894,652 | -0.1% | 6.05% | +24.8% |
| ORCL | Sell | ORACLE CORP | $110,310,000 | -13.8% | 2,282,441 | -5.5% | 5.52% | +10.2% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $95,402,000 | -37.5% | 750,138 | -24.7% | 4.77% | -20.1% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,513,000 | -34.7% | 45,161 | -24.9% | 2.63% | -16.5% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $13,672,000 | -89.8% | 77,196 | -89.0% | 0.68% | -86.9% |
| AON | Sell | AON PLC | $714,000 | -99.5% | 4,324 | -99.4% | 0.04% | -99.3% |
| 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% |
| 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.