SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,519,165 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.3%

Value ($000) $159,008 Shares 1,565,505 Est. Cost $32.20 Unrealized +210.6%

— AON PLC 5.6%

Value ($000) $140,719 Shares 968,071 Est. Cost $90.75 Unrealized —

DLTR DOLLAR TREE INC 5.4%

Value ($000) $137,220 Shares 1,519,264 Est. Cost $91.54 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $124,434 Shares 609,434 Est. Cost $138.28 Unrealized +51.1%

HSY HERSHEY CO 4.9%

Value ($000) $123,433 Shares 1,151,640 Est. Cost $87.44 Unrealized +2.9%

AAP ADVANCE AUTO PARTS INC 4.8%

Value ($000) $120,360 Shares 764,383 Est. Cost $103.41 Unrealized +42.2%

ORCL ORACLE CORP 4.6%

Value ($000) $116,747 Shares 2,585,763 Est. Cost $31.49 Unrealized +37.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value ($000) $115,770 Shares 1,823,725 Est. Cost $56.04 Unrealized +11.7%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $112,778 Shares 3,312,147 Est. Cost $27.09 Unrealized +12.3%

— KANSAS CITY SOUTHERN 4.2%

Value ($000) $106,239 Shares 1,113,034 Est. Cost $93.66 Unrealized —

SBUX STARBUCKS CORP 4.2%

Value ($000) $105,763 Shares 1,642,277 Est. Cost $48.70 Unrealized +10.1%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value ($000) $100,097 Shares 1,464,906 Est. Cost $78.67 Unrealized —

— ALLERGAN PLC 3.9%

Value ($000) $97,431 Shares 728,946 Est. Cost $255.50 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value ($000) $94,573 Shares 1,443,427 Est. Cost $54.42 Unrealized +9.1%

— CDK GLOBAL INC 3.7%

Value ($000) $93,942 Shares 1,962,022 Est. Cost $68.63 Unrealized —

NVS NOVARTIS A G 3.0%

Value ($000) $76,800 Shares 895,002 Est. Cost $78.58 Unrealized —

— BOOKING HLDGS INC 3.0%

Value ($000) $75,636 Shares 43,913 Est. Cost $2080.39 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $72,374 Shares 458,818 Est. Cost $25.26 Unrealized +82.1%

— CERNER CORP 2.8%

Value ($000) $71,272 Shares 1,359,122 Est. Cost $56.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.5%

Value ($000) $63,353 Shares 550,706 Est. Cost $53.52 Unrealized +110.6%

SHW SHERWIN WILLIAMS CO 2.5%

Value ($000) $62,236 Shares 158,175 Est. Cost $84.07 Unrealized +50.6%

GNTX GENTEX CORP 2.4%

Value ($000) $61,180 Shares 3,027,209 Est. Cost $16.18 Unrealized +29.5%

MCK MCKESSON CORP 2.3%

Value ($000) $58,198 Shares 526,826 Est. Cost $149.29 Unrealized -20.9%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $53,611 Shares 744,279 Est. Cost $74.64 Unrealized +0.5%

BIDU BAIDU INC 2.0%

Value ($000) $51,304 Shares 323,480 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $48,503 Shares 194,077 Est. Cost $250.66 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $48,153 Shares 1,044,987 Est. Cost $42.03 Unrealized 0.0%

IWB ISHARES TR 0.5%

Value ($000) $11,394 Shares 82,158 Est. Cost $138.68 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $2,983 Shares 24,605 Est. Cost $121.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,748 Shares 14,565 Est. Cost $78.76 Unrealized +142.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,623 Shares 1,567 Est. Cost $56.70 Unrealized -6.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,427 Shares 12,420 Est. Cost $114.90 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,349 Shares 10,294 Est. Cost $143.78 Unrealized +0.1%

— LAM RESEARCH CORP 0.0%

Value ($000) $1,157 Shares 8,500 Est. Cost $146.08 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,120 Shares 8,000 Est. Cost $86.57 Unrealized +63.8%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,096 Shares 16,000 Est. Cost $32.31 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $563 Shares 11,653 Est. Cost $46.68 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $556 Shares 370 Est. Cost $83.14 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $509 Shares 2,252 Est. Cost $241.40 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $499 Shares 2,800 Est. Cost $35.49 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $424 Shares 4,634 Est. Cost $91.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $314 Shares 2,865 Est. Cost $97.30 Unrealized +12.1%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $269 Shares 6,758 Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,565,505	$159,008	6.3%	$32.20	+210.6%	COM	594918104
—	AON PLC	968,071	$140,719	5.6%	$90.75	—	SHS CL A	G0408V102
DLTR	DOLLAR TREE INC	1,519,264	$137,220	5.4%	$91.54	-7.7%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	609,434	$124,434	4.9%	$138.28	+51.1%	CL B NEW	084670702
HSY	HERSHEY CO	1,151,640	$123,433	4.9%	$87.44	+2.9%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	764,383	$120,360	4.8%	$103.41	+42.2%	COM	00751Y106
ORCL	ORACLE CORP	2,585,763	$116,747	4.6%	$31.49	+37.1%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,823,725	$115,770	4.6%	$56.04	+11.7%	CL A	192446102
CMCSA	COMCAST CORP NEW	3,312,147	$112,778	4.5%	$27.09	+12.3%	CL A	20030N101
—	KANSAS CITY SOUTHERN	1,113,034	$106,239	4.2%	$93.66	—	COM NEW	485170302
SBUX	STARBUCKS CORP	1,642,277	$105,763	4.2%	$48.70	+10.1%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	1,464,906	$100,097	4.0%	$78.67	—	COM	931427108
—	ALLERGAN PLC	728,946	$97,431	3.9%	$255.50	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,443,427	$94,573	3.8%	$54.42	+9.1%	COM	126650100
—	CDK GLOBAL INC	1,962,022	$93,942	3.7%	$68.63	—	COM	12508E101
NVS	NOVARTIS A G	895,002	$76,800	3.0%	$78.58	—	SPONSORED ADR	66987V109
—	BOOKING HLDGS INC	43,913	$75,636	3.0%	$2080.39	—	COM	09857l108
AAPL	APPLE INC	458,818	$72,374	2.9%	$25.26	+82.1%	COM	037833100
—	CERNER CORP	1,359,122	$71,272	2.8%	$56.14	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	550,706	$63,353	2.5%	$53.52	+110.6%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	158,175	$62,236	2.5%	$84.07	+50.6%	COM	824348106
GNTX	GENTEX CORP	3,027,209	$61,180	2.4%	$16.18	+29.5%	COM	371901109
MCK	MCKESSON CORP	526,826	$58,198	2.3%	$149.29	-20.9%	COM	58155Q103
LBRDK	LIBERTY BROADBAND CORP	744,279	$53,611	2.1%	$74.64	+0.5%	COM SER C	530307305
BIDU	BAIDU INC	323,480	$51,304	2.0%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	194,077	$48,503	1.9%	$250.66	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	1,044,987	$48,153	1.9%	$42.03	0.0%	COM	949746101
IWB	ISHARES TR	82,158	$11,394	0.5%	$138.68	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	24,605	$2,983	0.1%	$121.24	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	14,565	$2,748	0.1%	$78.76	+142.4%	CL A	57636Q104
GOOG	ALPHABET INC	1,567	$1,623	0.1%	$56.70	-6.3%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	12,420	$1,427	0.1%	$114.90	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	10,294	$1,349	0.1%	$143.78	+0.1%	CL A	30303M102
—	LAM RESEARCH CORP	8,500	$1,157	0.0%	$146.08	—	COM	512807108
MCO	MOODYS CORP	8,000	$1,120	0.0%	$86.57	+63.8%	COM	615369105
—	FIRSTSERVICE CORP NEW	16,000	$1,096	0.0%	$32.31	—	SUB VTG SH	33767E103
SONY	SONY CORP	11,653	$563	0.0%	$46.68	—	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	370	$556	0.0%	$83.14	0.0%	COM	023135106
ADBE	ADOBE INC	2,252	$509	0.0%	$241.40	0.0%	COM	00724F101
NOW	SERVICENOW INC	2,800	$499	0.0%	$35.49	0.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	4,634	$424	0.0%	$91.50	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,865	$314	0.0%	$97.30	+12.1%	COM DISNEY	254687106
—	OAKTREE CAP GROUP LLC	6,758	$269	0.0%	$45.57	—	UNIT CL A	674001201