SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $2,798,959 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 7.3%

Value ($000) $204,864 Shares 2,077,047 Est. Cost $32.20 Unrealized +178.7%

ORCL ORACLE CORP 5.7%

Value ($000) $159,191 Shares 3,612,113 Est. Cost $31.49 Unrealized +30.7%

— AON PLC 5.5%

Value ($000) $152,747 Shares 1,113,380 Est. Cost $90.75 Unrealized —

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $144,297 Shares 4,397,741 Est. Cost $27.09 Unrealized -0.9%

HSY HERSHEY CO 4.9%

Value ($000) $137,849 Shares 1,481,324 Est. Cost $87.44 Unrealized -11.0%

SHW SHERWIN WILLIAMS CO 4.8%

Value ($000) $133,046 Shares 326,391 Est. Cost $84.07 Unrealized +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $128,771 Shares 689,800 Est. Cost $138.28 Unrealized +41.0%

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $127,853 Shares 942,095 Est. Cost $103.41 Unrealized +3.3%

— CDK GLOBAL INC 4.5%

Value ($000) $127,053 Shares 1,953,209 Est. Cost $68.63 Unrealized —

— BOOKING HLDGS INC 4.5%

Value ($000) $126,871 Shares 62,588 Est. Cost $2080.39 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.5%

Value ($000) $125,143 Shares 2,084,710 Est. Cost $78.67 Unrealized —

SBUX STARBUCKS CORP 4.2%

Value ($000) $118,277 Shares 2,420,943 Est. Cost $48.70 Unrealized -1.3%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $113,994 Shares 1,340,979 Est. Cost $92.22 Unrealized 0.0%

— ALLERGAN PLC 3.8%

Value ($000) $106,219 Shares 637,029 Est. Cost $286.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.5%

Value ($000) $97,796 Shares 840,306 Est. Cost $53.52 Unrealized +85.4%

MCK MCKESSON CORP 3.4%

Value ($000) $94,042 Shares 704,977 Est. Cost $149.29 Unrealized -7.7%

GNTX GENTEX CORP 3.2%

Value ($000) $90,232 Shares 3,920,045 Est. Cost $16.18 Unrealized +46.7%

CVS CVS HEALTH CORP 3.2%

Value ($000) $89,100 Shares 1,384,554 Est. Cost $53.98 Unrealized -4.2%

— KANSAS CITY SOUTHERN 2.9%

Value ($000) $80,025 Shares 755,147 Est. Cost $91.02 Unrealized —

DIS DISNEY WALT CO 2.7%

Value ($000) $76,423 Shares 729,038 Est. Cost $97.30 Unrealized -0.1%

AAPL APPLE INC 2.6%

Value ($000) $73,689 Shares 398,041 Est. Cost $19.91 Unrealized +114.7%

T AT&T INC 2.5%

Value ($000) $71,049 Shares 2,212,738 Est. Cost $14.53 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $65,871 Shares 833,820 Est. Cost $47.64 Unrealized +47.8%

— CERNER CORP 2.1%

Value ($000) $58,829 Shares 983,902 Est. Cost $58.02 Unrealized —

NVS NOVARTIS A G 2.1%

Value ($000) $58,429 Shares 773,322 Est. Cost $77.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $12,294 Shares 45,317 Est. Cost $254.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $8,323 Shares 183,478 Est. Cost $40.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,850 Shares 14,500 Est. Cost $78.76 Unrealized +128.9%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value ($000) $2,028 Shares 141,839 Est. Cost $14.23 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,517 Shares 7,805 Est. Cost $132.71 Unrealized +35.2%

— AETNA INC NEW 0.1%

Value ($000) $1,440 Shares 7,850 Est. Cost $183.44 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,364 Shares 8,000 Est. Cost $86.57 Unrealized +82.8%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,217 Shares 16,000 Est. Cost $32.31 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $1,061 Shares 16,725 Est. Cost $19.70 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $1,050 Shares 28,474 Est. Cost $51.45 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $1,009 Shares 20,338 Est. Cost $50.47 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $916 Shares 5,300 Est. Cost $152.09 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $762 Shares 5,024 Est. Cost $108.33 Unrealized +26.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $593 Shares 8,850 Est. Cost $68.91 Unrealized -20.1%

SONY SONY CORP 0.0%

Value ($000) $320 Shares 6,240 Est. Cost $44.96 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $280 Shares 1,844 Est. Cost $151.84 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $275 Shares 6,758 Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,077,047	$204,864	7.3%	$32.20	+178.7%	COM	594918104
ORCL	ORACLE CORP	3,612,113	$159,191	5.7%	$31.49	+30.7%	COM	68389X105
—	AON PLC	1,113,380	$152,747	5.5%	$90.75	—	SHS CL A	G0408V102
CMCSA	COMCAST CORP NEW	4,397,741	$144,297	5.2%	$27.09	-0.9%	CL A	20030N101
HSY	HERSHEY CO	1,481,324	$137,849	4.9%	$87.44	-11.0%	COM	427866108
SHW	SHERWIN WILLIAMS CO	326,391	$133,046	4.8%	$84.07	+43.8%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	689,800	$128,771	4.6%	$138.28	+41.0%	CL B NEW	084670702
AAP	ADVANCE AUTO PARTS INC	942,095	$127,853	4.6%	$103.41	+3.3%	COM	00751Y106
—	CDK GLOBAL INC	1,953,209	$127,053	4.5%	$68.63	—	COM	12508E101
—	BOOKING HLDGS INC	62,588	$126,871	4.5%	$2080.39	—	COM	09857l108
—	WALGREENS BOOTS ALLIANCE INC	2,084,710	$125,143	4.5%	$78.67	—	COM	931427108
SBUX	STARBUCKS CORP	2,420,943	$118,277	4.2%	$48.70	-1.3%	COM	855244109
DLTR	DOLLAR TREE INC	1,340,979	$113,994	4.1%	$92.22	0.0%	COM	256746108
—	ALLERGAN PLC	637,029	$106,219	3.8%	$286.26	—	SHS	G0177J108
MSI	MOTOROLA SOLUTIONS INC	840,306	$97,796	3.5%	$53.52	+85.4%	COM NEW	620076307
MCK	MCKESSON CORP	704,977	$94,042	3.4%	$149.29	-7.7%	COM	58155Q103
GNTX	GENTEX CORP	3,920,045	$90,232	3.2%	$16.18	+46.7%	COM	371901109
CVS	CVS HEALTH CORP	1,384,554	$89,100	3.2%	$53.98	-4.2%	COM	126650100
—	KANSAS CITY SOUTHERN	755,147	$80,025	2.9%	$91.02	—	COM NEW	485170302
DIS	DISNEY WALT CO	729,038	$76,423	2.7%	$97.30	-0.1%	COM DISNEY	254687106
AAPL	APPLE INC	398,041	$73,689	2.6%	$19.91	+114.7%	COM	037833100
T	AT&T INC	2,212,738	$71,049	2.5%	$14.53	0.0%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	833,820	$65,871	2.4%	$47.64	+47.8%	CL A	192446102
—	CERNER CORP	983,902	$58,829	2.1%	$58.02	—	COM	156782104
NVS	NOVARTIS A G	773,322	$58,429	2.1%	$77.43	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	45,317	$12,294	0.4%	$254.54	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DELAWARE	183,478	$8,323	0.3%	$40.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INCORPORATED	14,500	$2,850	0.1%	$78.76	+128.9%	CL A	57636Q104
—	NUVEEN SELECT TAX FREE INCM	141,839	$2,028	0.1%	$14.23	—	SH BEN INT	67062F100
META	FACEBOOK INC	7,805	$1,517	0.1%	$132.71	+35.2%	CL A	30303M102
—	AETNA INC NEW	7,850	$1,440	0.1%	$183.44	—	COM	00817Y108
MCO	MOODYS CORP	8,000	$1,364	0.0%	$86.57	+82.8%	COM	615369105
—	FIRSTSERVICE CORP NEW	16,000	$1,217	0.0%	$32.31	—	SUB VTG SH	33767E103
—	JPMORGAN CHASE & CO	16,725	$1,061	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
—	L BRANDS INC	28,474	$1,050	0.0%	$51.45	—	COM	501797104
SLQD	ISHARES TR	20,338	$1,009	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	LAM RESEARCH CORP	5,300	$916	0.0%	$152.09	—	COM	512807108
WTW	WILLIS TOWERS WATSON PUB LTD	5,024	$762	0.0%	$108.33	+26.4%	SHS	G96629103
SLB	SCHLUMBERGER LTD	8,850	$593	0.0%	$68.91	-20.1%	COM	806857108
SONY	SONY CORP	6,240	$320	0.0%	$44.96	—	SPONSORED ADR	835699307
IWB	ISHARES TR	1,844	$280	0.0%	$151.84	—	RUS 1000 ETF	464287622
—	OAKTREE CAP GROUP LLC	6,758	$275	0.0%	$45.57	—	UNIT CL A	674001201