SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,872,399 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.9%

Value ($000) $197,807 Shares 1,729,531 Est. Cost $32.20 Unrealized +213.1%

— AON PLC 5.5%

Value ($000) $157,289 Shares 1,022,814 Est. Cost $90.75 Unrealized —

ORCL ORACLE CORP 5.5%

Value ($000) $157,132 Shares 3,047,573 Est. Cost $31.49 Unrealized +38.4%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $142,978 Shares 4,037,763 Est. Cost $27.09 Unrealized +8.3%

— WALGREENS BOOTS ALLIANCE INC 4.8%

Value ($000) $137,935 Shares 1,892,116 Est. Cost $78.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $136,541 Shares 637,716 Est. Cost $138.28 Unrealized +48.4%

HSY HERSHEY CO 4.7%

Value ($000) $135,143 Shares 1,324,933 Est. Cost $87.44 Unrealized -5.0%

AAP ADVANCE AUTO PARTS INC 4.7%

Value ($000) $133,855 Shares 795,189 Est. Cost $103.41 Unrealized +30.7%

SBUX STARBUCKS CORP 4.6%

Value ($000) $132,079 Shares 2,323,706 Est. Cost $48.70 Unrealized -7.5%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $129,349 Shares 284,153 Est. Cost $84.07 Unrealized +64.9%

DLTR DOLLAR TREE INC 4.5%

Value ($000) $129,196 Shares 1,584,254 Est. Cost $91.54 Unrealized -4.1%

— CDK GLOBAL INC 4.3%

Value ($000) $123,372 Shares 1,972,057 Est. Cost $68.63 Unrealized —

— BOOKING HLDGS INC 4.1%

Value ($000) $116,683 Shares 58,812 Est. Cost $2080.39 Unrealized —

— ALLERGAN PLC 3.9%

Value ($000) $110,861 Shares 582,009 Est. Cost $286.26 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value ($000) $104,272 Shares 1,324,601 Est. Cost $53.98 Unrealized +4.7%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value ($000) $98,157 Shares 754,239 Est. Cost $53.52 Unrealized +109.0%

— KANSAS CITY SOUTHERN 3.3%

Value ($000) $94,147 Shares 831,104 Est. Cost $93.05 Unrealized —

MCK MCKESSON CORP 2.9%

Value ($000) $82,416 Shares 621,303 Est. Cost $149.29 Unrealized -17.5%

AAPL APPLE INC 2.9%

Value ($000) $82,319 Shares 364,663 Est. Cost $19.91 Unrealized +147.5%

DIS DISNEY WALT CO 2.7%

Value ($000) $77,000 Shares 658,458 Est. Cost $97.30 Unrealized +9.5%

NVS NOVARTIS A G 2.4%

Value ($000) $69,620 Shares 808,030 Est. Cost $77.80 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $69,307 Shares 822,142 Est. Cost $74.64 Unrealized 0.0%

GNTX GENTEX CORP 2.4%

Value ($000) $68,650 Shares 3,198,960 Est. Cost $16.18 Unrealized +43.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%

Value ($000) $61,810 Shares 801,168 Est. Cost $47.64 Unrealized +47.4%

— CERNER CORP 2.0%

Value ($000) $58,144 Shares 902,713 Est. Cost $58.02 Unrealized —

— AETNA INC NEW 1.2%

Value ($000) $34,521 Shares 170,178 Est. Cost $201.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $9,079 Shares 31,229 Est. Cost $254.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $6,994 Shares 160,963 Est. Cost $40.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,228 Shares 14,500 Est. Cost $78.76 Unrealized +154.4%

— NUVEEN SELECT TAX FREE INCM 0.1%

Value ($000) $1,737 Shares 124,839 Est. Cost $14.23 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,678 Shares 10,205 Est. Cost $143.78 Unrealized +25.0%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,355 Shares 16,000 Est. Cost $32.31 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,338 Shares 8,000 Est. Cost $86.57 Unrealized +90.5%

GOOG ALPHABET INC 0.0%

Value ($000) $1,056 Shares 885 Est. Cost $59.45 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $910 Shares 12,525 Est. Cost $19.70 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $836 Shares 16,831 Est. Cost $50.47 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $804 Shares 5,300 Est. Cost $152.09 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $783 Shares 25,855 Est. Cost $51.45 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $638 Shares 4,532 Est. Cost $108.33 Unrealized +26.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $537 Shares 8,815 Est. Cost $68.91 Unrealized -24.5%

SONY SONY CORP 0.0%

Value ($000) $344 Shares 5,675 Est. Cost $44.96 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $280 Shares 6,758 Est. Cost $45.57 Unrealized —

— NUVEEN CALIF MUN VALUE FD 0.0%

Value ($000) $219 Shares 23,405 Est. Cost $9.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,729,531	$197,807	6.9%	$32.20	+213.1%	COM	594918104
—	AON PLC	1,022,814	$157,289	5.5%	$90.75	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	3,047,573	$157,132	5.5%	$31.49	+38.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	4,037,763	$142,978	5.0%	$27.09	+8.3%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	1,892,116	$137,935	4.8%	$78.67	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	637,716	$136,541	4.8%	$138.28	+48.4%	CL B NEW	084670702
HSY	HERSHEY CO	1,324,933	$135,143	4.7%	$87.44	-5.0%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	795,189	$133,855	4.7%	$103.41	+30.7%	COM	00751Y106
SBUX	STARBUCKS CORP	2,323,706	$132,079	4.6%	$48.70	-7.5%	COM	855244109
SHW	SHERWIN WILLIAMS CO	284,153	$129,349	4.5%	$84.07	+64.9%	COM	824348106
DLTR	DOLLAR TREE INC	1,584,254	$129,196	4.5%	$91.54	-4.1%	COM	256746108
—	CDK GLOBAL INC	1,972,057	$123,372	4.3%	$68.63	—	COM	12508E101
—	BOOKING HLDGS INC	58,812	$116,683	4.1%	$2080.39	—	COM	09857l108
—	ALLERGAN PLC	582,009	$110,861	3.9%	$286.26	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,324,601	$104,272	3.6%	$53.98	+4.7%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	754,239	$98,157	3.4%	$53.52	+109.0%	COM NEW	620076307
—	KANSAS CITY SOUTHERN	831,104	$94,147	3.3%	$93.05	—	COM NEW	485170302
MCK	MCKESSON CORP	621,303	$82,416	2.9%	$149.29	-17.5%	COM	58155Q103
AAPL	APPLE INC	364,663	$82,319	2.9%	$19.91	+147.5%	COM	037833100
DIS	DISNEY WALT CO	658,458	$77,000	2.7%	$97.30	+9.5%	COM DISNEY	254687106
NVS	NOVARTIS A G	808,030	$69,620	2.4%	$77.80	—	SPONSORED ADR	66987V109
LBRDK	LIBERTY BROADBAND CORP	822,142	$69,307	2.4%	$74.64	0.0%	COM SER C	530307305
GNTX	GENTEX CORP	3,198,960	$68,650	2.4%	$16.18	+43.0%	COM	371901109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	801,168	$61,810	2.2%	$47.64	+47.4%	CL A	192446102
—	CERNER CORP	902,713	$58,144	2.0%	$58.02	—	COM	156782104
—	AETNA INC NEW	170,178	$34,521	1.2%	$201.96	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	31,229	$9,079	0.3%	$254.54	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DELAWARE	160,963	$6,994	0.2%	$40.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INCORPORATED	14,500	$3,228	0.1%	$78.76	+154.4%	CL A	57636Q104
—	NUVEEN SELECT TAX FREE INCM	124,839	$1,737	0.1%	$14.23	—	SH BEN INT	67062F100
META	FACEBOOK INC	10,205	$1,678	0.1%	$143.78	+25.0%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	16,000	$1,355	0.0%	$32.31	—	SUB VTG SH	33767E103
MCO	MOODYS CORP	8,000	$1,338	0.0%	$86.57	+90.5%	COM	615369105
GOOG	ALPHABET INC	885	$1,056	0.0%	$59.45	0.0%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	12,525	$910	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
SLQD	ISHARES TR	16,831	$836	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	LAM RESEARCH CORP	5,300	$804	0.0%	$152.09	—	COM	512807108
—	L BRANDS INC	25,855	$783	0.0%	$51.45	—	COM	501797104
WTW	WILLIS TOWERS WATSON PUB LTD	4,532	$638	0.0%	$108.33	+26.0%	SHS	G96629103
SLB	SCHLUMBERGER LTD	8,815	$537	0.0%	$68.91	-24.5%	COM	806857108
SONY	SONY CORP	5,675	$344	0.0%	$44.96	—	SPONSORED ADR	835699307
—	OAKTREE CAP GROUP LLC	6,758	$280	0.0%	$45.57	—	UNIT CL A	674001201
—	NUVEEN CALIF MUN VALUE FD	23,405	$219	0.0%	$9.36	—	COM	67062C107