SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,561,129 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.5%

Value ($000) $230,190 Shares 2,522,086 Est. Cost $32.20 Unrealized +161.8%

ORCL ORACLE CORP 5.7%

Value ($000) $203,914 Shares 4,457,130 Est. Cost $31.49 Unrealized +40.5%

— AON PLC 5.4%

Value ($000) $190,626 Shares 1,358,408 Est. Cost $90.75 Unrealized —

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $184,915 Shares 5,411,612 Est. Cost $27.09 Unrealized +17.3%

— TIME WARNER INC 5.0%

Value ($000) $179,551 Shares 1,898,402 Est. Cost $91.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.8%

Value ($000) $171,857 Shares 2,134,866 Est. Cost $47.64 Unrealized +48.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $169,265 Shares 848,532 Est. Cost $138.28 Unrealized +48.5%

AAP ADVANCE AUTO PARTS INC 4.7%

Value ($000) $167,054 Shares 1,409,141 Est. Cost $103.41 Unrealized -2.9%

SBUX STARBUCKS CORP 4.7%

Value ($000) $166,399 Shares 2,874,399 Est. Cost $48.70 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 4.7%

Value ($000) $165,790 Shares 2,532,313 Est. Cost $78.67 Unrealized —

— BOOKING HLDGS INC 4.5%

Value ($000) $160,390 Shares 77,096 Est. Cost $2080.39 Unrealized —

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $156,070 Shares 398,015 Est. Cost $84.07 Unrealized +51.2%

— CDK GLOBAL INC 4.3%

Value ($000) $154,608 Shares 2,440,920 Est. Cost $68.63 Unrealized —

— ALLERGAN PLC 3.6%

Value ($000) $129,509 Shares 769,560 Est. Cost $286.26 Unrealized —

HSY HERSHEY CO 3.4%

Value ($000) $122,677 Shares 1,239,662 Est. Cost $89.31 Unrealized -4.1%

MCK MCKESSON CORP 3.4%

Value ($000) $122,498 Shares 869,584 Est. Cost $149.29 Unrealized -1.9%

GNTX GENTEX CORP 3.1%

Value ($000) $111,022 Shares 4,822,822 Est. Cost $16.18 Unrealized +40.7%

MSI MOTOROLA SOLUTIONS INC 3.0%

Value ($000) $106,935 Shares 1,015,526 Est. Cost $53.52 Unrealized +71.0%

— KANSAS CITY SOUTHERN 2.9%

Value ($000) $102,140 Shares 929,817 Est. Cost $91.02 Unrealized —

CVS CVS HEALTH CORP 2.9%

Value ($000) $101,516 Shares 1,631,824 Est. Cost $53.98 Unrealized +3.5%

— L BRANDS INC 2.6%

Value ($000) $92,011 Shares 2,408,049 Est. Cost $51.45 Unrealized —

DIS DISNEY WALT CO 2.5%

Value ($000) $88,311 Shares 879,240 Est. Cost $97.30 Unrealized +3.8%

AAPL APPLE INC 2.3%

Value ($000) $83,365 Shares 496,872 Est. Cost $19.91 Unrealized +103.0%

— CERNER CORP 2.0%

Value ($000) $70,670 Shares 1,218,455 Est. Cost $58.02 Unrealized —

NVS NOVARTIS A G 1.8%

Value ($000) $64,678 Shares 799,982 Est. Cost $77.43 Unrealized —

V VISA INC 0.6%

Value ($000) $22,709 Shares 189,850 Est. Cost $87.07 Unrealized +31.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $16,586 Shares 63,027 Est. Cost $254.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $8,461 Shares 207,135 Est. Cost $40.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,540 Shares 14,500 Est. Cost $78.76 Unrealized +107.9%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value ($000) $1,950 Shares 139,089 Est. Cost $14.23 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $1,859 Shares 26,725 Est. Cost $19.70 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,774 Shares 11,000 Est. Cost $86.57 Unrealized +74.4%

META FACEBOOK INC 0.0%

Value ($000) $1,247 Shares 7,805 Est. Cost $132.71 Unrealized +34.4%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,171 Shares 16,000 Est. Cost $32.31 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $1,074 Shares 8,745 Est. Cost $107.57 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $978 Shares 6,424 Est. Cost $108.33 Unrealized +29.8%

SLQD ISHARES TR 0.0%

Value ($000) $973 Shares 19,557 Est. Cost $50.50 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $828 Shares 8,847 Est. Cost $54.44 Unrealized +59.4%

— LAM RESEARCH CORP 0.0%

Value ($000) $711 Shares 3,500 Est. Cost $141.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $672 Shares 10,373 Est. Cost $68.91 Unrealized -19.1%

— POWERSHARES ETF TR II 0.0%

Value ($000) $532 Shares 17,650 Est. Cost $29.97 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $503 Shares 20,000 Est. Cost $29.43 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $332 Shares 6,865 Est. Cost $44.96 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $268 Shares 6,758 Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,522,086	$230,190	6.5%	$32.20	+161.8%	COM	594918104
ORCL	ORACLE CORP	4,457,130	$203,914	5.7%	$31.49	+40.5%	COM	68389X105
—	AON PLC	1,358,408	$190,626	5.4%	$90.75	—	SHS CL A	G0408V102
CMCSA	COMCAST CORP NEW	5,411,612	$184,915	5.2%	$27.09	+17.3%	CL A	20030N101
—	TIME WARNER INC	1,898,402	$179,551	5.0%	$91.47	—	COM NEW	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,134,866	$171,857	4.8%	$47.64	+48.2%	CL A	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	848,532	$169,265	4.8%	$138.28	+48.5%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	1,409,141	$167,054	4.7%	$103.41	-2.9%	COM	00751Y106
SBUX	STARBUCKS CORP	2,874,399	$166,399	4.7%	$48.70	0.0%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	2,532,313	$165,790	4.7%	$78.67	—	COM	931427108
—	BOOKING HLDGS INC	77,096	$160,390	4.5%	$2080.39	—	COM	09857l108
SHW	SHERWIN WILLIAMS CO	398,015	$156,070	4.4%	$84.07	+51.2%	COM	824348106
—	CDK GLOBAL INC	2,440,920	$154,608	4.3%	$68.63	—	COM	12508E101
—	ALLERGAN PLC	769,560	$129,509	3.6%	$286.26	—	SHS	G0177J108
HSY	HERSHEY CO	1,239,662	$122,677	3.4%	$89.31	-4.1%	COM	427866108
MCK	MCKESSON CORP	869,584	$122,498	3.4%	$149.29	-1.9%	COM	58155Q103
GNTX	GENTEX CORP	4,822,822	$111,022	3.1%	$16.18	+40.7%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	1,015,526	$106,935	3.0%	$53.52	+71.0%	COM NEW	620076307
—	KANSAS CITY SOUTHERN	929,817	$102,140	2.9%	$91.02	—	COM NEW	485170302
CVS	CVS HEALTH CORP	1,631,824	$101,516	2.9%	$53.98	+3.5%	COM	126650100
—	L BRANDS INC	2,408,049	$92,011	2.6%	$51.45	—	COM	501797104
DIS	DISNEY WALT CO	879,240	$88,311	2.5%	$97.30	+3.8%	COM DISNEY	254687106
AAPL	APPLE INC	496,872	$83,365	2.3%	$19.91	+103.0%	COM	037833100
—	CERNER CORP	1,218,455	$70,670	2.0%	$58.02	—	COM	156782104
NVS	NOVARTIS A G	799,982	$64,678	1.8%	$77.43	—	SPONSORED ADR	66987V109
V	VISA INC	189,850	$22,709	0.6%	$87.07	+31.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	63,027	$16,586	0.5%	$254.54	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DELAWARE	207,135	$8,461	0.2%	$40.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INCORPORATED	14,500	$2,540	0.1%	$78.76	+107.9%	CL A	57636Q104
—	NUVEEN SELECT TAX FREE INCM	139,089	$1,950	0.1%	$14.23	—	SH BEN INT	67062F100
—	JPMORGAN CHASE & CO	26,725	$1,859	0.1%	$19.70	—	*W EXP 10/28/201	46634E114
MCO	MOODYS CORP	11,000	$1,774	0.0%	$86.57	+74.4%	COM	615369105
META	FACEBOOK INC	7,805	$1,247	0.0%	$132.71	+34.4%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	16,000	$1,171	0.0%	$32.31	—	SUB VTG SH	33767E103
RYAAY	RYANAIR HLDGS PLC	8,745	$1,074	0.0%	$107.57	—	SPONSORED ADR NE	783513203
WTW	WILLIS TOWERS WATSON PUB LTD	6,424	$978	0.0%	$108.33	+29.8%	SHS	G96629103
SLQD	ISHARES TR	19,557	$973	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
DG	DOLLAR GEN CORP NEW	8,847	$828	0.0%	$54.44	+59.4%	COM	256677105
—	LAM RESEARCH CORP	3,500	$711	0.0%	$141.43	—	COM	512807108
SLB	SCHLUMBERGER LTD	10,373	$672	0.0%	$68.91	-19.1%	COM	806857108
—	POWERSHARES ETF TR II	17,650	$532	0.0%	$29.97	—	TXBLE MUN PRTFLO	73937B407
—	LIBERTY INTERACTIVE CORP	20,000	$503	0.0%	$29.43	—	QVC GP COM SER A	53071M104
SONY	SONY CORP	6,865	$332	0.0%	$44.96	—	SPONSORED ADR	835699307
—	OAKTREE CAP GROUP LLC	6,758	$268	0.0%	$45.57	—	UNIT CL A	674001201