SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.872B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.9%

Value $198M Shares 1,729,531 Est. Cost $32.20 Unrealized +213.1%

— AON PLC 5.5%

Value $157M Shares 1,022,814 Est. Cost $90.75 Unrealized —

ORCL ORACLE CORP 5.5%

Value $157M Shares 3,047,573 Est. Cost $31.49 Unrealized +38.4%

CMCSA COMCAST CORP NEW 5.0%

Value $143M Shares 4,037,763 Est. Cost $27.09 Unrealized +8.3%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value $138M Shares 1,892,116 Est. Cost $78.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $137M Shares 637,716 Est. Cost $138.28 Unrealized +48.4%

HSY HERSHEY CO 4.7%

Value $135M Shares 1,324,933 Est. Cost $87.44 Unrealized -5.0%

AAP ADVANCE AUTO PARTS INC 4.7%

Value $134M Shares 795,189 Est. Cost $103.41 Unrealized +30.7%

SBUX STARBUCKS CORP 4.6%

Value $132M Shares 2,323,706 Est. Cost $48.70 Unrealized -7.5%

SHW SHERWIN WILLIAMS CO 4.5%

Value $129M Shares 284,153 Est. Cost $84.07 Unrealized +64.9%

DLTR DOLLAR TREE INC 4.5%

Value $129M Shares 1,584,254 Est. Cost $91.54 Unrealized -4.1%

— CDK GLOBAL INC 4.3%

Value $123M Shares 1,972,057 Est. Cost $68.63 Unrealized —

— BOOKING HLDGS INC 4.1%

Value $117M Shares 58,812 Est. Cost $2080.39 Unrealized —

— ALLERGAN PLC 3.9%

Value $111M Shares 582,009 Est. Cost $286.26 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value $104M Shares 1,324,601 Est. Cost $53.98 Unrealized +4.7%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value $98.16M Shares 754,239 Est. Cost $53.52 Unrealized +109.0%

— KANSAS CITY SOUTHERN 3.3%

Value $94.15M Shares 831,104 Est. Cost $93.05 Unrealized —

MCK MCKESSON CORP 2.9%

Value $82.42M Shares 621,303 Est. Cost $149.29 Unrealized -17.5%

AAPL APPLE INC 2.9%

Value $82.32M Shares 364,663 Est. Cost $19.91 Unrealized +147.5%

DIS DISNEY WALT CO 2.7%

Value $77M Shares 658,458 Est. Cost $97.30 Unrealized +9.5%

NVS NOVARTIS A G 2.4%

Value $69.62M Shares 808,030 Est. Cost $77.80 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.4%

Value $69.31M Shares 822,142 Est. Cost $74.64 Unrealized 0.0%

GNTX GENTEX CORP 2.4%

Value $68.65M Shares 3,198,960 Est. Cost $16.18 Unrealized +43.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%

Value $61.81M Shares 801,168 Est. Cost $47.64 Unrealized +47.4%

— CERNER CORP 2.0%

Value $58.14M Shares 902,713 Est. Cost $58.02 Unrealized —

— AETNA INC NEW 1.2%

Value $34.52M Shares 170,178 Est. Cost $201.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $9.079M Shares 31,229 Est. Cost $254.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $6.994M Shares 160,963 Est. Cost $40.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.228M Shares 14,500 Est. Cost $78.76 Unrealized +154.4%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value $1.737M Shares 124,839 Est. Cost $14.23 Unrealized —

META FACEBOOK INC 0.1%

Value $1.678M Shares 10,205 Est. Cost $143.78 Unrealized +25.0%

— FIRSTSERVICE CORP NEW 0.0%

Value $1.355M Shares 16,000 Est. Cost $32.31 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.338M Shares 8,000 Est. Cost $86.57 Unrealized +90.5%

GOOG ALPHABET INC 0.0%

Value $1.056M Shares 885 Est. Cost $59.45 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.0%

Value $910K Shares 12,525 Est. Cost $19.70 Unrealized —

SLQD ISHARES TR 0.0%

Value $836K Shares 16,831 Est. Cost $50.47 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $804K Shares 5,300 Est. Cost $152.09 Unrealized —

— L BRANDS INC 0.0%

Value $783K Shares 25,855 Est. Cost $51.45 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $638K Shares 4,532 Est. Cost $108.33 Unrealized +26.0%

SLB SCHLUMBERGER LTD 0.0%

Value $537K Shares 8,815 Est. Cost $68.91 Unrealized -24.5%

SONY SONY CORP 0.0%

Value $344K Shares 5,675 Est. Cost $44.96 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value $280K Shares 6,758 Est. Cost $45.57 Unrealized —

— NUVEEN CALIF MUN VALUE FD 0.0%

Value $219K Shares 23,405 Est. Cost $9.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,729,531	$198M	6.9%	$32.20	+213.1%	COM	594918104
—	AON PLC	1,022,814	$157M	5.5%	$90.75	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	3,047,573	$157M	5.5%	$31.49	+38.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	4,037,763	$143M	5.0%	$27.09	+8.3%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	1,892,116	$138M	4.8%	$78.67	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	637,716	$137M	4.8%	$138.28	+48.4%	CL B NEW	084670702
HSY	HERSHEY CO	1,324,933	$135M	4.7%	$87.44	-5.0%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	795,189	$134M	4.7%	$103.41	+30.7%	COM	00751Y106
SBUX	STARBUCKS CORP	2,323,706	$132M	4.6%	$48.70	-7.5%	COM	855244109
SHW	SHERWIN WILLIAMS CO	284,153	$129M	4.5%	$84.07	+64.9%	COM	824348106
DLTR	DOLLAR TREE INC	1,584,254	$129M	4.5%	$91.54	-4.1%	COM	256746108
—	CDK GLOBAL INC	1,972,057	$123M	4.3%	$68.63	—	COM	12508E101
—	BOOKING HLDGS INC	58,812	$117M	4.1%	$2080.39	—	COM	09857l108
—	ALLERGAN PLC	582,009	$111M	3.9%	$286.26	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,324,601	$104M	3.6%	$53.98	+4.7%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	754,239	$98.16M	3.4%	$53.52	+109.0%	COM NEW	620076307
—	KANSAS CITY SOUTHERN	831,104	$94.15M	3.3%	$93.05	—	COM NEW	485170302
MCK	MCKESSON CORP	621,303	$82.42M	2.9%	$149.29	-17.5%	COM	58155Q103
AAPL	APPLE INC	364,663	$82.32M	2.9%	$19.91	+147.5%	COM	037833100
DIS	DISNEY WALT CO	658,458	$77M	2.7%	$97.30	+9.5%	COM DISNEY	254687106
NVS	NOVARTIS A G	808,030	$69.62M	2.4%	$77.80	—	SPONSORED ADR	66987V109
LBRDK	LIBERTY BROADBAND CORP	822,142	$69.31M	2.4%	$74.64	0.0%	COM SER C	530307305
GNTX	GENTEX CORP	3,198,960	$68.65M	2.4%	$16.18	+43.0%	COM	371901109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	801,168	$61.81M	2.2%	$47.64	+47.4%	CL A	192446102
—	CERNER CORP	902,713	$58.14M	2.0%	$58.02	—	COM	156782104
—	AETNA INC NEW	170,178	$34.52M	1.2%	$201.96	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	31,229	$9.079M	0.3%	$254.54	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DELAWARE	160,963	$6.994M	0.2%	$40.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INCORPORATED	14,500	$3.228M	0.1%	$78.76	+154.4%	CL A	57636Q104
—	NUVEEN SELECT TAX FREE INCM	124,839	$1.737M	0.1%	$14.23	—	SH BEN INT	67062F100
META	FACEBOOK INC	10,205	$1.678M	0.1%	$143.78	+25.0%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	16,000	$1.355M	0.0%	$32.31	—	SUB VTG SH	33767E103
MCO	MOODYS CORP	8,000	$1.338M	0.0%	$86.57	+90.5%	COM	615369105
GOOG	ALPHABET INC	885	$1.056M	0.0%	$59.45	0.0%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	12,525	$910K	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
SLQD	ISHARES TR	16,831	$836K	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	LAM RESEARCH CORP	5,300	$804K	0.0%	$152.09	—	COM	512807108
—	L BRANDS INC	25,855	$783K	0.0%	$51.45	—	COM	501797104
WTW	WILLIS TOWERS WATSON PUB LTD	4,532	$638K	0.0%	$108.33	+26.0%	SHS	G96629103
SLB	SCHLUMBERGER LTD	8,815	$537K	0.0%	$68.91	-24.5%	COM	806857108
SONY	SONY CORP	5,675	$344K	0.0%	$44.96	—	SPONSORED ADR	835699307
—	OAKTREE CAP GROUP LLC	6,758	$280K	0.0%	$45.57	—	UNIT CL A	674001201
—	NUVEEN CALIF MUN VALUE FD	23,405	$219K	0.0%	$9.36	—	COM	67062C107