SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $4.123B (100.0% shares, 0.0% debt)

Holdings (45)

ORCL ORACLE CORP 6.6%

Value $274M Shares 5,666,342 Est. Cost $31.49 Unrealized +39.5%

MSFT MICROSOFT CORP 6.6%

Value $273M Shares 3,668,770 Est. Cost $32.20 Unrealized +107.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $254M Shares 1,387,263 Est. Cost $138.28 Unrealized +27.8%

— AON PLC 5.9%

Value $242M Shares 1,658,546 Est. Cost $90.75 Unrealized —

DG DOLLAR GEN CORP NEW 5.3%

Value $219M Shares 2,701,604 Est. Cost $54.44 Unrealized +23.5%

CVS CVS HEALTH CORP 4.9%

Value $200M Shares 2,462,730 Est. Cost $53.98 Unrealized +12.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value $191M Shares 2,627,778 Est. Cost $47.64 Unrealized +31.1%

— PRICELINE GRP INC 4.6%

Value $189M Shares 103,141 Est. Cost $961.95 Unrealized —

CMCSA COMCAST CORP NEW 4.5%

Value $185M Shares 4,817,256 Est. Cost $26.22 Unrealized +22.1%

— ALLERGAN PLC 4.4%

Value $182M Shares 889,259 Est. Cost $286.26 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.1%

Value $168M Shares 1,692,559 Est. Cost $103.41 Unrealized -14.3%

— L BRANDS INC 3.9%

Value $161M Shares 3,875,215 Est. Cost $51.45 Unrealized —

AAPL APPLE INC 3.8%

Value $157M Shares 1,021,232 Est. Cost $19.91 Unrealized +81.6%

SHW SHERWIN WILLIAMS CO 3.8%

Value $156M Shares 436,458 Est. Cost $84.07 Unrealized +26.7%

MCK MCKESSON CORP 3.7%

Value $151M Shares 984,253 Est. Cost $149.29 Unrealized -2.2%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value $141M Shares 1,829,827 Est. Cost $81.26 Unrealized —

— KANSAS CITY SOUTHERN 3.2%

Value $131M Shares 1,203,365 Est. Cost $91.02 Unrealized —

GNTX GENTEX CORP 3.0%

Value $123M Shares 6,195,520 Est. Cost $16.18 Unrealized +12.4%

SLB SCHLUMBERGER LTD 2.8%

Value $117M Shares 1,683,777 Est. Cost $68.91 Unrealized -24.7%

— CERNER CORP 2.7%

Value $112M Shares 1,568,321 Est. Cost $58.02 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.6%

Value $107M Shares 691,931 Est. Cost $108.33 Unrealized +22.6%

MSI MOTOROLA SOLUTIONS INC 2.4%

Value $99.88M Shares 1,176,873 Est. Cost $53.52 Unrealized +45.0%

AIG AMERICAN INTL GROUP INC 2.3%

Value $95.6M Shares 1,557,213 Est. Cost $37.63 Unrealized +33.3%

NVS NOVARTIS A G 2.0%

Value $80.66M Shares 939,552 Est. Cost $77.43 Unrealized —

HSY HERSHEY CO 1.3%

Value $54.47M Shares 498,907 Est. Cost $87.23 Unrealized 0.0%

V VISA INC 0.6%

Value $24.43M Shares 232,104 Est. Cost $87.07 Unrealized +9.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $8.167M Shares 162,049 Est. Cost $50.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $6.372M Shares 31,376 Est. Cost $219.26 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $2.738M Shares 183,494 Est. Cost $14.23 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.047M Shares 14,500 Est. Cost $78.76 Unrealized +60.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.822M Shares 29,997 Est. Cost $60.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.531M Shares 11,000 Est. Cost $86.57 Unrealized +40.9%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $1.518M Shares 14,395 Est. Cost $107.57 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $1.445M Shares 26,725 Est. Cost $19.70 Unrealized —

META FACEBOOK INC 0.0%

Value $1.334M Shares 7,805 Est. Cost $132.71 Unrealized +24.9%

SLQD ISHARES TR 0.0%

Value $1.15M Shares 22,713 Est. Cost $50.50 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $1.052M Shares 16,000 Est. Cost $32.31 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $648K Shares 3,500 Est. Cost $141.43 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $536K Shares 17,650 Est. Cost $29.97 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $534K Shares 9,285 Est. Cost $52.34 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $471K Shares 20,000 Est. Cost $29.43 Unrealized —

ELV ANTHEM INC 0.0%

Value $414K Shares 2,181 Est. Cost $141.45 Unrealized +20.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $411K Shares 1,909 Est. Cost $13.20 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 0.0%

Value $318K Shares 6,758 Est. Cost $45.57 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $302K Shares 1,767 Est. Cost $142.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,666,342	$274M	6.6%	$31.49	+39.5%	COM	68389X105
MSFT	MICROSOFT CORP	3,668,770	$273M	6.6%	$32.20	+107.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,387,263	$254M	6.2%	$138.28	+27.8%	CL B NEW	084670702
—	AON PLC	1,658,546	$242M	5.9%	$90.75	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	2,701,604	$219M	5.3%	$54.44	+23.5%	COM	256677105
CVS	CVS HEALTH CORP	2,462,730	$200M	4.9%	$53.98	+12.7%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,627,778	$191M	4.6%	$47.64	+31.1%	CL A	192446102
—	PRICELINE GRP INC	103,141	$189M	4.6%	$961.95	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	4,817,256	$185M	4.5%	$26.22	+22.1%	CL A	20030N101
—	ALLERGAN PLC	889,259	$182M	4.4%	$286.26	—	SHS	G0177J108
AAP	ADVANCE AUTO PARTS INC	1,692,559	$168M	4.1%	$103.41	-14.3%	COM	00751Y106
—	L BRANDS INC	3,875,215	$161M	3.9%	$51.45	—	COM	501797104
AAPL	APPLE INC	1,021,232	$157M	3.8%	$19.91	+81.6%	COM	037833100
SHW	SHERWIN WILLIAMS CO	436,458	$156M	3.8%	$84.07	+26.7%	COM	824348106
MCK	MCKESSON CORP	984,253	$151M	3.7%	$149.29	-2.2%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	1,829,827	$141M	3.4%	$81.26	—	COM	931427108
—	KANSAS CITY SOUTHERN	1,203,365	$131M	3.2%	$91.02	—	COM NEW	485170302
GNTX	GENTEX CORP	6,195,520	$123M	3.0%	$16.18	+12.4%	COM	371901109
SLB	SCHLUMBERGER LTD	1,683,777	$117M	2.8%	$68.91	-24.7%	COM	806857108
—	CERNER CORP	1,568,321	$112M	2.7%	$58.02	—	COM	156782104
WTW	WILLIS TOWERS WATSON PUB LTD	691,931	$107M	2.6%	$108.33	+22.6%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS INC	1,176,873	$99.88M	2.4%	$53.52	+45.0%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	1,557,213	$95.6M	2.3%	$37.63	+33.3%	COM NEW	026874784
NVS	NOVARTIS A G	939,552	$80.66M	2.0%	$77.43	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	498,907	$54.47M	1.3%	$87.23	0.0%	COM	427866108
V	VISA INC	232,104	$24.43M	0.6%	$87.07	+9.9%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	162,049	$8.167M	0.2%	$50.42	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	31,376	$6.372M	0.2%	$219.26	—	TR UNIT	78462F103
—	NUVEEN SELECT TAX FREE INCM	183,494	$2.738M	0.1%	$14.23	—	SH BEN INT	67062F100
MA	MASTERCARD INCORPORATED	14,500	$2.047M	0.0%	$78.76	+60.4%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	29,997	$1.822M	0.0%	$60.77	—	SHTRM GVT BD ETF	92206C102
MCO	MOODYS CORP	11,000	$1.531M	0.0%	$86.57	+40.9%	COM	615369105
RYAAY	RYANAIR HLDGS PLC	14,395	$1.518M	0.0%	$107.57	—	SPONSORED ADR NE	783513203
—	JPMORGAN CHASE & CO	26,725	$1.445M	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
META	FACEBOOK INC	7,805	$1.334M	0.0%	$132.71	+24.9%	CL A	30303M102
SLQD	ISHARES TR	22,713	$1.15M	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
—	FIRSTSERVICE CORP NEW	16,000	$1.052M	0.0%	$32.31	—	SUB VTG SH	33767E103
—	LAM RESEARCH CORP	3,500	$648K	0.0%	$141.43	—	COM	512807108
—	POWERSHARES ETF TR II	17,650	$536K	0.0%	$29.97	—	TXBLE MUN PRTFLO	73937B407
—	LIBERTY INTERACTIVE CORP	9,285	$534K	0.0%	$52.34	—	LBT VEN COM A NE	53071M856
—	LIBERTY INTERACTIVE CORP	20,000	$471K	0.0%	$29.43	—	QVC GP COM SER A	53071M104
ELV	ANTHEM INC	2,181	$414K	0.0%	$141.45	+20.5%	COM	036752103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,909	$411K	0.0%	$13.20	0.0%	COM	67103H107
—	OAKTREE CAP GROUP LLC	6,758	$318K	0.0%	$45.57	—	UNIT CL A	674001201
—	CANADIAN PAC RY LTD	1,767	$302K	0.0%	$142.08	—	COM	13645T100