SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,306,327 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $269,298 Shares 1,864,042 Est. Cost $132.99 Unrealized +10.0%

ORCL ORACLE CORP 6.2%

Value ($000) $268,720 Shares 6,841,143 Est. Cost $31.49 Unrealized +12.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $257,656 Shares 4,473,197 Est. Cost $32.20 Unrealized +56.2%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $222,359 Shares 3,351,802 Est. Cost $23.78 Unrealized +11.9%

— PRICELINE GRP INC 5.2%

Value ($000) $221,892 Shares 150,794 Est. Cost $961.95 Unrealized —

— AON PLC 5.1%

Value ($000) $218,119 Shares 1,939,004 Est. Cost $90.75 Unrealized —

— NIELSEN HLDGS PLC 4.9%

Value ($000) $209,897 Shares 3,918,182 Est. Cost $44.61 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $207,375 Shares 1,834,368 Est. Cost $19.91 Unrealized +21.7%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $205,591 Shares 3,464,626 Est. Cost $37.63 Unrealized +19.8%

CVS CVS HEALTH CORP 4.6%

Value ($000) $199,564 Shares 2,242,543 Est. Cost $52.86 Unrealized +34.1%

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $196,731 Shares 1,319,281 Est. Cost $100.31 Unrealized +39.6%

— ALLERGAN PLC 4.6%

Value ($000) $196,144 Shares 851,650 Est. Cost $290.94 Unrealized —

MCK MCKESSON CORP 4.3%

Value ($000) $186,600 Shares 1,119,040 Est. Cost $149.29 Unrealized +15.9%

MSI MOTOROLA SOLUTIONS INC 3.9%

Value ($000) $167,795 Shares 2,199,730 Est. Cost $53.52 Unrealized +18.3%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $153,089 Shares 1,946,710 Est. Cost $68.91 Unrealized -12.0%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $141,299 Shares 2,018,843 Est. Cost $50.35 Unrealized +49.0%

— CERNER CORP 3.1%

Value ($000) $134,283 Shares 2,174,630 Est. Cost $58.02 Unrealized —

— CHINA MOBILE LIMITED 2.7%

Value ($000) $114,518 Shares 1,861,479 Est. Cost $49.78 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.7%

Value ($000) $114,297 Shares 860,862 Est. Cost $108.33 Unrealized +0.7%

— CANADIAN PAC RY LTD 2.6%

Value ($000) $112,974 Shares 739,840 Est. Cost $142.08 Unrealized —

— SHIRE PLC 2.6%

Value ($000) $111,279 Shares 574,015 Est. Cost $184.08 Unrealized —

GNTX GENTEX CORP 2.5%

Value ($000) $107,451 Shares 6,119,052 Est. Cost $15.79 Unrealized +9.4%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $98,389 Shares 1,220,406 Est. Cost $80.62 Unrealized —

NVS NOVARTIS A G 2.0%

Value ($000) $85,833 Shares 1,087,041 Est. Cost $77.43 Unrealized —

— KANSAS CITY SOUTHERN 1.4%

Value ($000) $62,042 Shares 664,830 Est. Cost $86.74 Unrealized —

SNN SMITH & NEPHEW PLC 0.5%

Value ($000) $20,944 Shares 638,930 Est. Cost $35.00 Unrealized —

— HCP INC 0.3%

Value ($000) $10,979 Shares 289,295 Est. Cost $39.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $3,594 Shares 16,615 Est. Cost $215.66 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,476 Shares 14,500 Est. Cost $78.76 Unrealized +15.3%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,247 Shares 50,625 Est. Cost $19.70 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,191 Shares 11,000 Est. Cost $86.57 Unrealized +11.1%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $747 Shares 16,000 Est. Cost $32.31 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $617 Shares 15,475 Est. Cost $40.32 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $400 Shares 20,000 Est. Cost $29.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $386 Shares 3,954 Est. Cost $75.95 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value ($000) $360 Shares 1,979 Est. Cost $174.62 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value ($000) $345 Shares 26,700 Est. Cost $17.49 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $341 Shares 16,100 Est. Cost $19.03 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $256 Shares 5,081 Est. Cost $54.69 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $225 Shares 5,300 Est. Cost $51.10 Unrealized —

— JG WENTWORTH CO 0.0%

Value ($000) $24 Shares 71,371 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,864,042	$269,298	6.3%	$132.99	+10.0%	CL B NEW	084670702
ORCL	ORACLE CORP	6,841,143	$268,720	6.2%	$31.49	+12.5%	COM	68389X105
MSFT	MICROSOFT CORP	4,473,197	$257,656	6.0%	$32.20	+56.2%	COM	594918104
CMCSA	COMCAST CORP NEW	3,351,802	$222,359	5.2%	$23.78	+11.9%	CL A	20030N101
—	PRICELINE GRP INC	150,794	$221,892	5.2%	$961.95	—	COM NEW	741503403
—	AON PLC	1,939,004	$218,119	5.1%	$90.75	—	SHS CL A	G0408V102
—	NIELSEN HLDGS PLC	3,918,182	$209,897	4.9%	$44.61	—	SHS EUR	G6518L108
AAPL	APPLE INC	1,834,368	$207,375	4.8%	$19.91	+21.7%	COM	037833100
AIG	AMERICAN INTL GROUP INC	3,464,626	$205,591	4.8%	$37.63	+19.8%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,242,543	$199,564	4.6%	$52.86	+34.1%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	1,319,281	$196,731	4.6%	$100.31	+39.6%	COM	00751Y106
—	ALLERGAN PLC	851,650	$196,144	4.6%	$290.94	—	SHS	G0177J108
MCK	MCKESSON CORP	1,119,040	$186,600	4.3%	$149.29	+15.9%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	2,199,730	$167,795	3.9%	$53.52	+18.3%	COM NEW	620076307
SLB	SCHLUMBERGER LTD	1,946,710	$153,089	3.6%	$68.91	-12.0%	COM	806857108
DG	DOLLAR GEN CORP NEW	2,018,843	$141,299	3.3%	$50.35	+49.0%	COM	256677105
—	CERNER CORP	2,174,630	$134,283	3.1%	$58.02	—	COM	156782104
—	CHINA MOBILE LIMITED	1,861,479	$114,518	2.7%	$49.78	—	SPONSORED ADR	16941M109
WTW	WILLIS TOWERS WATSON PUB LTD	860,862	$114,297	2.7%	$108.33	+0.7%	SHS	G96629103
—	CANADIAN PAC RY LTD	739,840	$112,974	2.6%	$142.08	—	COM	13645T100
—	SHIRE PLC	574,015	$111,279	2.6%	$184.08	—	SPONSORED ADR	82481R106
GNTX	GENTEX CORP	6,119,052	$107,451	2.5%	$15.79	+9.4%	COM	371901109
—	WALGREENS BOOTS ALLIANCE INC	1,220,406	$98,389	2.3%	$80.62	—	COM	931427108
NVS	NOVARTIS A G	1,087,041	$85,833	2.0%	$77.43	—	SPONSORED ADR	66987V109
—	KANSAS CITY SOUTHERN	664,830	$62,042	1.4%	$86.74	—	COM NEW	485170302
SNN	SMITH & NEPHEW PLC	638,930	$20,944	0.5%	$35.00	—	SPDN ADR NEW	83175M205
—	HCP INC	289,295	$10,979	0.3%	$39.88	—	COM	40414L109
SPY	SPDR S&P 500 ETF TR	16,615	$3,594	0.1%	$215.66	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	14,500	$1,476	0.0%	$78.76	+15.3%	CL A	57636Q104
—	JPMORGAN CHASE & CO	50,625	$1,247	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
MCO	MOODYS CORP	11,000	$1,191	0.0%	$86.57	+11.1%	COM	615369105
—	FIRSTSERVICE CORP NEW	16,000	$747	0.0%	$32.31	—	SUB VTG SH	33767E103
—	LIBERTY INTERACTIVE CORP	15,475	$617	0.0%	$40.32	—	LBT VENT COM A	53071M880
—	LIBERTY INTERACTIVE CORP	20,000	$400	0.0%	$29.43	—	QVC GP COM SER A	53071M104
UNP	UNION PAC CORP	3,954	$386	0.0%	$75.95	0.0%	COM	907818108
BIDU	BAIDU INC	1,979	$360	0.0%	$174.62	—	SPON ADR REP A	056752108
—	PLAINS GP HLDGS L P	26,700	$345	0.0%	$17.49	—	SHS A REP LTPN	72651A108
—	AMERICAN INTL GROUP INC	16,100	$341	0.0%	$19.03	—	*W EXP 01/19/202	026874156
—	BAKER HUGHES INC	5,081	$256	0.0%	$54.69	—	COM	057224107
—	OAKTREE CAP GROUP LLC	5,300	$225	0.0%	$51.10	—	UNIT CL A	674001201
—	JG WENTWORTH CO	71,371	$24	0.0%	$9.04	—	COM	46618D108