SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $2.519B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.3%

Value $159M Shares 1,565,505 Est. Cost $32.20 Unrealized +210.6%

— AON PLC 5.6%

Value $141M Shares 968,071 Est. Cost $90.75 Unrealized —

DLTR DOLLAR TREE INC 5.4%

Value $137M Shares 1,519,264 Est. Cost $91.54 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $124M Shares 609,434 Est. Cost $138.28 Unrealized +51.1%

HSY HERSHEY CO 4.9%

Value $123M Shares 1,151,640 Est. Cost $87.44 Unrealized +2.9%

AAP ADVANCE AUTO PARTS INC 4.8%

Value $120M Shares 764,383 Est. Cost $103.41 Unrealized +42.2%

ORCL ORACLE CORP 4.6%

Value $117M Shares 2,585,763 Est. Cost $31.49 Unrealized +37.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value $116M Shares 1,823,725 Est. Cost $56.04 Unrealized +11.7%

CMCSA COMCAST CORP NEW 4.5%

Value $113M Shares 3,312,147 Est. Cost $27.09 Unrealized +12.3%

— KANSAS CITY SOUTHERN 4.2%

Value $106M Shares 1,113,034 Est. Cost $93.66 Unrealized —

SBUX STARBUCKS CORP 4.2%

Value $106M Shares 1,642,277 Est. Cost $48.70 Unrealized +10.1%

— WALGREENS BOOTS ALLIANCE INC 4.0%

Value $100M Shares 1,464,906 Est. Cost $78.67 Unrealized —

— ALLERGAN PLC 3.9%

Value $97.43M Shares 728,946 Est. Cost $255.50 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value $94.57M Shares 1,443,427 Est. Cost $54.42 Unrealized +9.1%

— CDK GLOBAL INC 3.7%

Value $93.94M Shares 1,962,022 Est. Cost $68.63 Unrealized —

NVS NOVARTIS A G 3.0%

Value $76.8M Shares 895,002 Est. Cost $78.58 Unrealized —

— BOOKING HLDGS INC 3.0%

Value $75.64M Shares 43,913 Est. Cost $2080.39 Unrealized —

AAPL APPLE INC 2.9%

Value $72.37M Shares 458,818 Est. Cost $25.26 Unrealized +82.1%

— CERNER CORP 2.8%

Value $71.27M Shares 1,359,122 Est. Cost $56.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.5%

Value $63.35M Shares 550,706 Est. Cost $53.52 Unrealized +110.6%

SHW SHERWIN WILLIAMS CO 2.5%

Value $62.24M Shares 158,175 Est. Cost $84.07 Unrealized +50.6%

GNTX GENTEX CORP 2.4%

Value $61.18M Shares 3,027,209 Est. Cost $16.18 Unrealized +29.5%

MCK MCKESSON CORP 2.3%

Value $58.2M Shares 526,826 Est. Cost $149.29 Unrealized -20.9%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $53.61M Shares 744,279 Est. Cost $74.64 Unrealized +0.5%

BIDU BAIDU INC 2.0%

Value $51.3M Shares 323,480 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $48.5M Shares 194,077 Est. Cost $250.66 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value $48.15M Shares 1,044,987 Est. Cost $42.03 Unrealized 0.0%

IWB ISHARES TR 0.5%

Value $11.39M Shares 82,158 Est. Cost $138.68 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $2.983M Shares 24,605 Est. Cost $121.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.748M Shares 14,565 Est. Cost $78.76 Unrealized +142.4%

GOOG ALPHABET INC 0.1%

Value $1.623M Shares 1,567 Est. Cost $56.70 Unrealized -6.3%

VV VANGUARD INDEX FDS 0.1%

Value $1.427M Shares 12,420 Est. Cost $114.90 Unrealized —

META FACEBOOK INC 0.1%

Value $1.349M Shares 10,294 Est. Cost $143.78 Unrealized +0.1%

— LAM RESEARCH CORP 0.0%

Value $1.157M Shares 8,500 Est. Cost $146.08 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.12M Shares 8,000 Est. Cost $86.57 Unrealized +63.8%

— FIRSTSERVICE CORP NEW 0.0%

Value $1.096M Shares 16,000 Est. Cost $32.31 Unrealized —

SONY SONY CORP 0.0%

Value $563K Shares 11,653 Est. Cost $46.68 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $556K Shares 370 Est. Cost $83.14 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $509K Shares 2,252 Est. Cost $241.40 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $499K Shares 2,800 Est. Cost $35.49 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K Shares 4,634 Est. Cost $91.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $314K Shares 2,865 Est. Cost $97.30 Unrealized +12.1%

— OAKTREE CAP GROUP LLC 0.0%

Value $269K Shares 6,758 Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,565,505	$159M	6.3%	$32.20	+210.6%	COM	594918104
—	AON PLC	968,071	$141M	5.6%	$90.75	—	SHS CL A	G0408V102
DLTR	DOLLAR TREE INC	1,519,264	$137M	5.4%	$91.54	-7.7%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	609,434	$124M	4.9%	$138.28	+51.1%	CL B NEW	084670702
HSY	HERSHEY CO	1,151,640	$123M	4.9%	$87.44	+2.9%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	764,383	$120M	4.8%	$103.41	+42.2%	COM	00751Y106
ORCL	ORACLE CORP	2,585,763	$117M	4.6%	$31.49	+37.1%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,823,725	$116M	4.6%	$56.04	+11.7%	CL A	192446102
CMCSA	COMCAST CORP NEW	3,312,147	$113M	4.5%	$27.09	+12.3%	CL A	20030N101
—	KANSAS CITY SOUTHERN	1,113,034	$106M	4.2%	$93.66	—	COM NEW	485170302
SBUX	STARBUCKS CORP	1,642,277	$106M	4.2%	$48.70	+10.1%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	1,464,906	$100M	4.0%	$78.67	—	COM	931427108
—	ALLERGAN PLC	728,946	$97.43M	3.9%	$255.50	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,443,427	$94.57M	3.8%	$54.42	+9.1%	COM	126650100
—	CDK GLOBAL INC	1,962,022	$93.94M	3.7%	$68.63	—	COM	12508E101
NVS	NOVARTIS A G	895,002	$76.8M	3.0%	$78.58	—	SPONSORED ADR	66987V109
—	BOOKING HLDGS INC	43,913	$75.64M	3.0%	$2080.39	—	COM	09857l108
AAPL	APPLE INC	458,818	$72.37M	2.9%	$25.26	+82.1%	COM	037833100
—	CERNER CORP	1,359,122	$71.27M	2.8%	$56.14	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	550,706	$63.35M	2.5%	$53.52	+110.6%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	158,175	$62.24M	2.5%	$84.07	+50.6%	COM	824348106
GNTX	GENTEX CORP	3,027,209	$61.18M	2.4%	$16.18	+29.5%	COM	371901109
MCK	MCKESSON CORP	526,826	$58.2M	2.3%	$149.29	-20.9%	COM	58155Q103
LBRDK	LIBERTY BROADBAND CORP	744,279	$53.61M	2.1%	$74.64	+0.5%	COM SER C	530307305
BIDU	BAIDU INC	323,480	$51.3M	2.0%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	194,077	$48.5M	1.9%	$250.66	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	1,044,987	$48.15M	1.9%	$42.03	0.0%	COM	949746101
IWB	ISHARES TR	82,158	$11.39M	0.5%	$138.68	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	24,605	$2.983M	0.1%	$121.24	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	14,565	$2.748M	0.1%	$78.76	+142.4%	CL A	57636Q104
GOOG	ALPHABET INC	1,567	$1.623M	0.1%	$56.70	-6.3%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	12,420	$1.427M	0.1%	$114.90	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	10,294	$1.349M	0.1%	$143.78	+0.1%	CL A	30303M102
—	LAM RESEARCH CORP	8,500	$1.157M	0.0%	$146.08	—	COM	512807108
MCO	MOODYS CORP	8,000	$1.12M	0.0%	$86.57	+63.8%	COM	615369105
—	FIRSTSERVICE CORP NEW	16,000	$1.096M	0.0%	$32.31	—	SUB VTG SH	33767E103
SONY	SONY CORP	11,653	$563K	0.0%	$46.68	—	SPONSORED ADR	835699307
AMZN	AMAZON COM INC	370	$556K	0.0%	$83.14	0.0%	COM	023135106
ADBE	ADOBE INC	2,252	$509K	0.0%	$241.40	0.0%	COM	00724F101
NOW	SERVICENOW INC	2,800	$499K	0.0%	$35.49	0.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	4,634	$424K	0.0%	$91.50	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,865	$314K	0.0%	$97.30	+12.1%	COM DISNEY	254687106
—	OAKTREE CAP GROUP LLC	6,758	$269K	0.0%	$45.57	—	UNIT CL A	674001201