SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,180,874 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $280,510 Shares 1,682,924 Est. Cost $138.28 Unrealized +21.0%

ORCL ORACLE CORP 6.7%

Value ($000) $279,358 Shares 6,262,222 Est. Cost $31.49 Unrealized +15.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $261,618 Shares 3,972,325 Est. Cost $32.20 Unrealized +79.6%

AAPL APPLE INC 5.8%

Value ($000) $240,630 Shares 1,674,997 Est. Cost $19.91 Unrealized +52.9%

— PRICELINE GRP INC 5.8%

Value ($000) $240,435 Shares 135,078 Est. Cost $961.95 Unrealized —

— AON PLC 5.0%

Value ($000) $208,775 Shares 1,758,997 Est. Cost $90.75 Unrealized —

CMCSA COMCAST CORP NEW 4.8%

Value ($000) $201,642 Shares 5,364,259 Est. Cost $26.22 Unrealized +14.1%

— ALLERGAN PLC 4.6%

Value ($000) $194,124 Shares 812,504 Est. Cost $290.94 Unrealized —

AIG AMERICAN INTL GROUP INC 4.6%

Value ($000) $190,800 Shares 3,056,220 Est. Cost $37.63 Unrealized +36.0%

CVS CVS HEALTH CORP 4.5%

Value ($000) $188,806 Shares 2,405,175 Est. Cost $53.74 Unrealized +12.8%

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $177,246 Shares 1,195,508 Est. Cost $100.31 Unrealized +40.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%

Value ($000) $173,161 Shares 2,909,294 Est. Cost $47.64 Unrealized +7.0%

SAP SAP SE 3.7%

Value ($000) $156,024 Shares 1,589,325 Est. Cost $86.43 Unrealized —

MCK MCKESSON CORP 3.6%

Value ($000) $152,330 Shares 1,027,453 Est. Cost $149.29 Unrealized -8.6%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $148,389 Shares 1,786,734 Est. Cost $81.38 Unrealized —

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $139,764 Shares 2,004,362 Est. Cost $50.75 Unrealized +28.6%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $138,348 Shares 1,771,424 Est. Cost $68.91 Unrealized -8.1%

GNTX GENTEX CORP 3.1%

Value ($000) $128,999 Shares 6,047,768 Est. Cost $16.14 Unrealized +30.1%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $125,288 Shares 403,910 Est. Cost $82.19 Unrealized +13.1%

MSI MOTOROLA SOLUTIONS INC 2.9%

Value ($000) $122,809 Shares 1,424,369 Est. Cost $53.52 Unrealized +33.9%

— CERNER CORP 2.8%

Value ($000) $117,274 Shares 1,992,764 Est. Cost $58.02 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value ($000) $100,383 Shares 766,932 Est. Cost $108.33 Unrealized +3.6%

— KANSAS CITY SOUTHERN 1.9%

Value ($000) $78,516 Shares 915,528 Est. Cost $86.47 Unrealized —

NVS NOVARTIS A G 1.8%

Value ($000) $73,611 Shares 991,123 Est. Cost $77.43 Unrealized —

— CANADIAN PAC RY LTD 0.7%

Value ($000) $27,452 Shares 186,849 Est. Cost $142.08 Unrealized —

SNN SMITH & NEPHEW PLC 0.4%

Value ($000) $15,378 Shares 497,176 Est. Cost $35.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $5,274 Shares 44,748 Est. Cost $222.34 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,631 Shares 14,500 Est. Cost $78.76 Unrealized +32.4%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,288 Shares 27,805 Est. Cost $19.70 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,232 Shares 11,000 Est. Cost $86.57 Unrealized +14.2%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $1,163 Shares 82,869 Est. Cost $14.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,151 Shares 18,940 Est. Cost $60.77 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $1,139 Shares 8,015 Est. Cost $132.71 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $965 Shares 16,000 Est. Cost $32.31 Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value ($000) $949 Shares 12,342 Est. Cost $76.89 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $901 Shares 5,169 Est. Cost $184.08 Unrealized —

V VISA INC 0.0%

Value ($000) $822 Shares 9,255 Est. Cost $78.19 Unrealized +3.5%

ELV ANTHEM INC 0.0%

Value ($000) $615 Shares 3,720 Est. Cost $141.45 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $414 Shares 19,360 Est. Cost $20.56 Unrealized —

— LIBERTY VENTURES 0.0%

Value ($000) $413 Shares 9,285 Est. Cost $40.32 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

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

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $313 Shares 10,026 Est. Cost $34.71 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $294 Shares 6,249 Est. Cost $60.57 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $240 Shares 5,300 Est. Cost $45.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,682,924	$280,510	6.7%	$138.28	+21.0%	CL B NEW	084670702
ORCL	ORACLE CORP	6,262,222	$279,358	6.7%	$31.49	+15.9%	COM	68389X105
MSFT	MICROSOFT CORP	3,972,325	$261,618	6.3%	$32.20	+79.6%	COM	594918104
AAPL	APPLE INC	1,674,997	$240,630	5.8%	$19.91	+52.9%	COM	037833100
—	PRICELINE GRP INC	135,078	$240,435	5.8%	$961.95	—	COM NEW	741503403
—	AON PLC	1,758,997	$208,775	5.0%	$90.75	—	SHS CL A	G0408V102
CMCSA	COMCAST CORP NEW	5,364,259	$201,642	4.8%	$26.22	+14.1%	CL A	20030N101
—	ALLERGAN PLC	812,504	$194,124	4.6%	$290.94	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	3,056,220	$190,800	4.6%	$37.63	+36.0%	COM NEW	026874784
CVS	CVS HEALTH CORP	2,405,175	$188,806	4.5%	$53.74	+12.8%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	1,195,508	$177,246	4.2%	$100.31	+40.5%	COM	00751Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,909,294	$173,161	4.1%	$47.64	+7.0%	CL A	192446102
SAP	SAP SE	1,589,325	$156,024	3.7%	$86.43	—	SPON ADR	803054204
MCK	MCKESSON CORP	1,027,453	$152,330	3.6%	$149.29	-8.6%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	1,786,734	$148,389	3.5%	$81.38	—	COM	931427108
DG	DOLLAR GEN CORP NEW	2,004,362	$139,764	3.3%	$50.75	+28.6%	COM	256677105
SLB	SCHLUMBERGER LTD	1,771,424	$138,348	3.3%	$68.91	-8.1%	COM	806857108
GNTX	GENTEX CORP	6,047,768	$128,999	3.1%	$16.14	+30.1%	COM	371901109
SHW	SHERWIN WILLIAMS CO	403,910	$125,288	3.0%	$82.19	+13.1%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	1,424,369	$122,809	2.9%	$53.52	+33.9%	COM NEW	620076307
—	CERNER CORP	1,992,764	$117,274	2.8%	$58.02	—	COM	156782104
WTW	WILLIS TOWERS WATSON PUB LTD	766,932	$100,383	2.4%	$108.33	+3.6%	SHS	G96629103
—	KANSAS CITY SOUTHERN	915,528	$78,516	1.9%	$86.47	—	COM NEW	485170302
NVS	NOVARTIS A G	991,123	$73,611	1.8%	$77.43	—	SPONSORED ADR	66987V109
—	CANADIAN PAC RY LTD	186,849	$27,452	0.7%	$142.08	—	COM	13645T100
SNN	SMITH & NEPHEW PLC	497,176	$15,378	0.4%	$35.00	—	SPDN ADR NEW	83175M205
SPY	SPDR S&P 500 ETF TR	44,748	$5,274	0.1%	$222.34	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	14,500	$1,631	0.0%	$78.76	+32.4%	CL A	57636Q104
—	JPMORGAN CHASE & CO	27,805	$1,288	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
MCO	MOODYS CORP	11,000	$1,232	0.0%	$86.57	+14.2%	COM	615369105
—	NUVEEN SELECT TAX FREE INCM	82,869	$1,163	0.0%	$14.03	—	SH BEN INT	67062F100
VGSH	VANGUARD SCOTTSDALE FDS	18,940	$1,151	0.0%	$60.77	—	SHTRM GVT BD ETF	92206C102
META	FACEBOOK INC	8,015	$1,139	0.0%	$132.71	0.0%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	16,000	$965	0.0%	$32.31	—	SUB VTG SH	33767E103
NSRGY	NESTLE SA ADR	12,342	$949	0.0%	$76.89	—	COM	641069406
—	SHIRE PLC	5,169	$901	0.0%	$184.08	—	SPONSORED ADR	82481R106
V	VISA INC	9,255	$822	0.0%	$78.19	+3.5%	COM CL A	92826C839
ELV	ANTHEM INC	3,720	$615	0.0%	$141.45	0.0%	COM	036752103
—	AMERICAN INTL GROUP INC	19,360	$414	0.0%	$20.56	—	*W EXP 01/19/202	026874156
—	LIBERTY VENTURES	9,285	$413	0.0%	$40.32	—	COM	53071M880
—	LIBERTY INTERACTIVE CORP	20,000	$400	0.0%	$29.43	—	QVC GP COM SER A	53071M104
PAGP	PLAINS GP HLDGS L P	10,026	$313	0.0%	$34.71	—	LTD PARTNR INT A	72651A207
—	L BRANDS INC	6,249	$294	0.0%	$60.57	—	COM	501797104
—	OAKTREE CAP GROUP LLC	5,300	$240	0.0%	$45.28	—	UNIT CL A	674001201