$2.23 Billion is the total value of SCHARF INVESTMENTS, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $242,365,000 | +25.3% | 1,190,925 | -2.9% | 10.85% | +12.2% |
| MCK | Sell | MCKESSON CORP | $135,934,000 | +12.3% | 886,027 | -1.0% | 6.09% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $134,556,000 | +6.4% | 753,776 | +8.9% | 6.02% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $127,869,000 | +11.2% | 3,280,369 | -1.9% | 5.73% | -0.4% |
| ORCL | Sell | ORACLE CORP | $124,028,000 | +12.4% | 2,244,045 | -1.7% | 5.55% | +0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $113,792,000 | +3.8% | 1,302,862 | -2.1% | 5.10% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,597,000 | +6.3% | 807,770 | -0.9% | 5.09% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $112,015,000 | +51.7% | 1,398,270 | +39.9% | 5.02% | +35.9% |
| CVS | Sell | CVS HEALTH CORP | $111,070,000 | +7.5% | 1,709,564 | -1.9% | 4.97% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $107,823,000 | +44.2% | 756,922 | -5.5% | 4.83% | +29.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $100,188,000 | +5.0% | 671,094 | -10.5% | 4.49% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $98,094,000 | +1.1% | 1,779,326 | -1.5% | 4.39% | -9.5% |
| UN | Sell | UNILEVER N V | $97,430,000 | +8.4% | 1,828,996 | -0.7% | 4.36% | -2.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $83,720,000 | +19.6% | 675,380 | +6.8% | 3.75% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $79,056,000 | +38.3% | 693,716 | -2.6% | 3.54% | +23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $64,666,000 | -7.9% | 40,611 | -22.2% | 2.90% | -17.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $64,223,000 | +25.6% | 572,197 | +0.5% | 2.88% | +12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,845,000 | +16.6% | 507,508 | -2.0% | 2.72% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,786,000 | +10.0% | 40,878 | -9.5% | 2.59% | -1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,649,000 | -18.9% | 1,014,581 | -33.7% | 2.58% | -27.4% |
| WFC | Buy | WELLS FARGO CO NEW | $55,162,000 | +13.0% | 2,154,759 | +26.6% | 2.47% | +1.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $41,137,000 | – | 723,484 | +100.0% | 1.84% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,598,000 | -68.1% | 137,633 | -68.1% | 0.56% | -71.5% |
| WSO | Sell | WATSCO INC | $11,614,000 | -45.5% | 65,356 | -51.6% | 0.52% | -51.2% |
| GLD | Buy | SPDR GOLD TR | $8,084,000 | +54.5% | 48,302 | +36.7% | 0.36% | +38.2% |
| ABBV | New | ABBVIE INC | $6,006,000 | – | 61,175 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,354,000 | -78.7% | 14,119 | -82.2% | 0.20% | -80.9% |
| SLV | New | ISHARES SILVER TRishares | $4,025,000 | – | 236,605 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $812,000 | -30.9% | 2,225 | -51.9% | 0.04% | -39.0% |
| SONY | Sell | SONY CORPsponsored adr | $656,000 | +2.8% | 9,485 | -12.0% | 0.03% | -9.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $586,000 | -18.2% | 111,900 | -9.4% | 0.03% | -27.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $537,000 | – | 19,920 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,000 | +25.4% | 268 | +2.7% | 0.02% | +13.3% |
| V | New | VISA INC | $226,000 | – | 1,169 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 1,287 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 967 | +100.0% | 0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,991 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -582 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,168 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,093 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,314 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,088 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -4,324 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,486 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,896 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -77,196 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.