SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $4,310,570 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.1%

Value ($000) $264,372 Shares 4,254,457 Est. Cost $32.20 Unrealized +67.5%

ORCL ORACLE CORP 5.9%

Value ($000) $253,790 Shares 6,600,522 Est. Cost $31.49 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $232,053 Shares 1,423,813 Est. Cost $132.99 Unrealized +15.8%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $222,971 Shares 3,229,121 Est. Cost $23.78 Unrealized +12.8%

AAP ADVANCE AUTO PARTS INC 5.0%

Value ($000) $214,839 Shares 1,270,332 Est. Cost $100.31 Unrealized +37.4%

— PRICELINE GRP INC 4.9%

Value ($000) $212,394 Shares 144,874 Est. Cost $961.95 Unrealized —

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $211,222 Shares 3,234,140 Est. Cost $37.63 Unrealized +32.4%

— AON PLC 4.8%

Value ($000) $208,955 Shares 1,873,532 Est. Cost $90.75 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $205,464 Shares 1,773,995 Est. Cost $19.91 Unrealized +31.0%

CVS CVS HEALTH CORP 4.6%

Value ($000) $198,054 Shares 2,509,867 Est. Cost $53.74 Unrealized +13.6%

— ALLERGAN PLC 3.9%

Value ($000) $169,772 Shares 808,399 Est. Cost $290.94 Unrealized —

— NIELSEN HLDGS PLC 3.7%

Value ($000) $159,434 Shares 3,800,562 Est. Cost $44.61 Unrealized —

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $157,472 Shares 1,875,778 Est. Cost $68.91 Unrealized -8.5%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $156,278 Shares 1,888,330 Est. Cost $81.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $153,968 Shares 2,747,960 Est. Cost $47.45 Unrealized 0.0%

SAP SAP SE 3.4%

Value ($000) $147,785 Shares 1,709,882 Est. Cost $86.43 Unrealized —

MCK MCKESSON CORP 3.4%

Value ($000) $146,654 Shares 1,044,174 Est. Cost $149.29 Unrealized -8.3%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $144,514 Shares 1,951,046 Est. Cost $50.35 Unrealized +28.9%

GNTX GENTEX CORP 3.3%

Value ($000) $140,662 Shares 7,143,804 Est. Cost $16.14 Unrealized +12.8%

MSI MOTOROLA SOLUTIONS INC 2.9%

Value ($000) $126,117 Shares 1,521,497 Est. Cost $53.52 Unrealized +27.7%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $101,984 Shares 714,322 Est. Cost $142.08 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.3%

Value ($000) $101,138 Shares 827,102 Est. Cost $108.33 Unrealized +1.2%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $100,881 Shares 375,385 Est. Cost $81.37 Unrealized 0.0%

— CERNER CORP 2.3%

Value ($000) $97,509 Shares 2,058,448 Est. Cost $58.02 Unrealized —

NVS NOVARTIS A G 1.7%

Value ($000) $75,359 Shares 1,034,587 Est. Cost $77.43 Unrealized —

— KANSAS CITY SOUTHERN 1.3%

Value ($000) $55,929 Shares 659,152 Est. Cost $86.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $24,581 Shares 109,966 Est. Cost $222.34 Unrealized —

SNN SMITH & NEPHEW PLC 0.4%

Value ($000) $16,836 Shares 559,699 Est. Cost $35.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,497 Shares 14,500 Est. Cost $78.76 Unrealized +24.8%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,495 Shares 33,773 Est. Cost $19.70 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,037 Shares 11,000 Est. Cost $86.57 Unrealized +7.1%

— SHIRE PLC 0.0%

Value ($000) $972 Shares 5,706 Est. Cost $184.08 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $760 Shares 16,000 Est. Cost $32.31 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $578 Shares 24,640 Est. Cost $20.56 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $517 Shares 4,150 Est. Cost $124.58 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $407 Shares 3,928 Est. Cost $75.95 Unrealized +5.8%

— LIBERTY INTERACTIVE CORP 0.0%

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

V VISA INC 0.0%

Value ($000) $358 Shares 4,585 Est. Cost $75.44 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $348 Shares 10,026 Est. Cost $34.71 Unrealized —

— LIBERTY VENTURES 0.0%

Value ($000) $342 Shares 9,285 Est. Cost $40.32 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $330 Shares 5,081 Est. Cost $54.69 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $296 Shares 4,496 Est. Cost $65.84 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $246 Shares 6,190 Est. Cost $39.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,254,457	$264,372	6.1%	$32.20	+67.5%	COM	594918104
ORCL	ORACLE CORP	6,600,522	$253,790	5.9%	$31.49	+8.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,423,813	$232,053	5.4%	$132.99	+15.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	3,229,121	$222,971	5.2%	$23.78	+12.8%	CL A	20030N101
AAP	ADVANCE AUTO PARTS INC	1,270,332	$214,839	5.0%	$100.31	+37.4%	COM	00751Y106
—	PRICELINE GRP INC	144,874	$212,394	4.9%	$961.95	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	3,234,140	$211,222	4.9%	$37.63	+32.4%	COM NEW	026874784
—	AON PLC	1,873,532	$208,955	4.8%	$90.75	—	SHS CL A	G0408V102
AAPL	APPLE INC	1,773,995	$205,464	4.8%	$19.91	+31.0%	COM	037833100
CVS	CVS HEALTH CORP	2,509,867	$198,054	4.6%	$53.74	+13.6%	COM	126650100
—	ALLERGAN PLC	808,399	$169,772	3.9%	$290.94	—	SHS	G0177J108
—	NIELSEN HLDGS PLC	3,800,562	$159,434	3.7%	$44.61	—	SHS EUR	G6518L108
SLB	SCHLUMBERGER LTD	1,875,778	$157,472	3.7%	$68.91	-8.5%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	1,888,330	$156,278	3.6%	$81.38	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,747,960	$153,968	3.6%	$47.45	0.0%	CL A	192446102
SAP	SAP SE	1,709,882	$147,785	3.4%	$86.43	—	SPON ADR	803054204
MCK	MCKESSON CORP	1,044,174	$146,654	3.4%	$149.29	-8.3%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	1,951,046	$144,514	3.4%	$50.35	+28.9%	COM	256677105
GNTX	GENTEX CORP	7,143,804	$140,662	3.3%	$16.14	+12.8%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	1,521,497	$126,117	2.9%	$53.52	+27.7%	COM NEW	620076307
—	CANADIAN PAC RY LTD	714,322	$101,984	2.4%	$142.08	—	COM	13645T100
WTW	WILLIS TOWERS WATSON PUB LTD	827,102	$101,138	2.3%	$108.33	+1.2%	SHS	G96629103
SHW	SHERWIN WILLIAMS CO	375,385	$100,881	2.3%	$81.37	0.0%	COM	824348106
—	CERNER CORP	2,058,448	$97,509	2.3%	$58.02	—	COM	156782104
NVS	NOVARTIS A G	1,034,587	$75,359	1.7%	$77.43	—	SPONSORED ADR	66987V109
—	KANSAS CITY SOUTHERN	659,152	$55,929	1.3%	$86.74	—	COM NEW	485170302
SPY	SPDR S&P 500 ETF TR	109,966	$24,581	0.6%	$222.34	—	TR UNIT	78462F103
SNN	SMITH & NEPHEW PLC	559,699	$16,836	0.4%	$35.00	—	SPDN ADR NEW	83175M205
MA	MASTERCARD INCORPORATED	14,500	$1,497	0.0%	$78.76	+24.8%	CL A	57636Q104
—	JPMORGAN CHASE & CO	33,773	$1,495	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
MCO	MOODYS CORP	11,000	$1,037	0.0%	$86.57	+7.1%	COM	615369105
—	SHIRE PLC	5,706	$972	0.0%	$184.08	—	SPONSORED ADR	82481R106
—	FIRSTSERVICE CORP NEW	16,000	$760	0.0%	$32.31	—	SUB VTG SH	33767E103
—	AMERICAN INTL GROUP INC	24,640	$578	0.0%	$20.56	—	*W EXP 01/19/202	026874156
IWB	ISHARES TR	4,150	$517	0.0%	$124.58	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	3,928	$407	0.0%	$75.95	+5.8%	COM	907818108
—	LIBERTY INTERACTIVE CORP	20,000	$400	0.0%	$29.43	—	QVC GP COM SER A	53071M104
V	VISA INC	4,585	$358	0.0%	$75.44	0.0%	COM CL A	92826C839
PAGP	PLAINS GP HLDGS L P	10,026	$348	0.0%	$34.71	—	LTD PARTNR INT A	72651A207
—	LIBERTY VENTURES	9,285	$342	0.0%	$40.32	—	COM	53071M880
—	BAKER HUGHES INC	5,081	$330	0.0%	$54.69	—	COM	057224107
—	L BRANDS INC	4,496	$296	0.0%	$65.84	—	COM	501797104
—	LIBERTY EXPEDIA HOLDINGS	6,190	$246	0.0%	$39.74	—	SER A COM	53046P109