SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,593,789 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.9%

Value ($000) $178,329 Shares 1,512,031 Est. Cost $32.20 Unrealized +217.7%

— AON PLC 5.4%

Value ($000) $140,945 Shares 825,687 Est. Cost $90.75 Unrealized —

— CDK GLOBAL INC 5.3%

Value ($000) $136,623 Shares 2,322,739 Est. Cost $67.11 Unrealized —

— KANSAS CITY SOUTHERN 5.1%

Value ($000) $132,043 Shares 1,138,502 Est. Cost $94.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%

Value ($000) $131,481 Shares 1,814,784 Est. Cost $56.04 Unrealized +12.8%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $128,996 Shares 3,226,515 Est. Cost $27.09 Unrealized +16.4%

HSY HERSHEY CO 5.0%

Value ($000) $128,456 Shares 1,118,660 Est. Cost $87.44 Unrealized +6.1%

AAP ADVANCE AUTO PARTS INC 4.9%

Value ($000) $126,577 Shares 742,259 Est. Cost $103.41 Unrealized +37.5%

— BOOKING HLDGS INC 4.9%

Value ($000) $126,226 Shares 72,339 Est. Cost $1948.57 Unrealized —

DLTR DOLLAR TREE INC 4.8%

Value ($000) $125,533 Shares 1,195,103 Est. Cost $91.54 Unrealized +7.2%

ORCL ORACLE CORP 4.7%

Value ($000) $121,542 Shares 2,262,920 Est. Cost $31.49 Unrealized +46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $118,706 Shares 590,905 Est. Cost $138.28 Unrealized +46.0%

— ALLERGAN PLC 4.4%

Value ($000) $113,415 Shares 774,643 Est. Cost $249.06 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value ($000) $93,791 Shares 1,739,124 Est. Cost $53.58 Unrealized -7.7%

NVS NOVARTIS A G 3.2%

Value ($000) $83,941 Shares 873,108 Est. Cost $78.58 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $79,810 Shares 68,021 Est. Cost $55.71 Unrealized -0.0%

— CERNER CORP 3.0%

Value ($000) $76,607 Shares 1,339,035 Est. Cost $56.14 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $73,295 Shares 1,158,443 Est. Cost $78.67 Unrealized —

MCK MCKESSON CORP 2.7%

Value ($000) $70,060 Shares 598,489 Est. Cost $145.45 Unrealized -19.4%

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $69,666 Shares 759,376 Est. Cost $74.74 Unrealized +6.6%

SBUX STARBUCKS CORP 2.6%

Value ($000) $68,288 Shares 918,596 Est. Cost $48.70 Unrealized +21.7%

SHW SHERWIN WILLIAMS CO 2.5%

Value ($000) $65,974 Shares 153,176 Est. Cost $84.07 Unrealized +55.7%

MSI MOTOROLA SOLUTIONS INC 2.4%

Value ($000) $62,325 Shares 443,846 Est. Cost $53.52 Unrealized +121.1%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $55,969 Shares 1,158,297 Est. Cost $41.91 Unrealized -2.7%

BIDU BAIDU INC 2.1%

Value ($000) $53,317 Shares 323,428 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $13,017 Shares 46,080 Est. Cost $250.66 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $3,588 Shares 15,239 Est. Cost $84.44 Unrealized +145.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,405 Shares 27,904 Est. Cost $121.33 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,869 Shares 11,215 Est. Cost $144.94 Unrealized +9.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $1,522 Shares 8,500 Est. Cost $146.08 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $1,449 Shares 8,000 Est. Cost $86.57 Unrealized +79.0%

— FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,429 Shares 16,000 Est. Cost $32.31 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,128 Shares 5,941 Est. Cost $25.26 Unrealized +60.0%

ADBE ADOBE INC 0.0%

Value ($000) $744 Shares 2,790 Est. Cost $243.47 Unrealized +3.5%

NOW SERVICENOW INC 0.0%

Value ($000) $690 Shares 2,800 Est. Cost $35.49 Unrealized +23.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $659 Shares 370 Est. Cost $83.14 Unrealized +0.1%

GNTX GENTEX CORP 0.0%

Value ($000) $529 Shares 25,583 Est. Cost $16.18 Unrealized +29.2%

SONY SONY CORP 0.0%

Value ($000) $474 Shares 11,213 Est. Cost $46.68 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $336 Shares 6,758 Est. Cost $45.57 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $289 Shares 1,836 Est. Cost $138.68 Unrealized —

V VISA INC 0.0%

Value ($000) $273 Shares 1,745 Est. Cost $137.38 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $247 Shares 1,405 Est. Cost $142.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $226 Shares 2,173 Est. Cost $94.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,512,031	$178,329	6.9%	$32.20	+217.7%	COM	594918104
—	AON PLC	825,687	$140,945	5.4%	$90.75	—	SHS CL A	G0408V102
—	CDK GLOBAL INC	2,322,739	$136,623	5.3%	$67.11	—	COM	12508E101
—	KANSAS CITY SOUTHERN	1,138,502	$132,043	5.1%	$94.16	—	COM NEW	485170302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,814,784	$131,481	5.1%	$56.04	+12.8%	CL A	192446102
CMCSA	COMCAST CORP NEW	3,226,515	$128,996	5.0%	$27.09	+16.4%	CL A	20030N101
HSY	HERSHEY CO	1,118,660	$128,456	5.0%	$87.44	+6.1%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	742,259	$126,577	4.9%	$103.41	+37.5%	COM	00751Y106
—	BOOKING HLDGS INC	72,339	$126,226	4.9%	$1948.57	—	COM	09857l108
DLTR	DOLLAR TREE INC	1,195,103	$125,533	4.8%	$91.54	+7.2%	COM	256746108
ORCL	ORACLE CORP	2,262,920	$121,542	4.7%	$31.49	+46.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	590,905	$118,706	4.6%	$138.28	+46.0%	CL B NEW	084670702
—	ALLERGAN PLC	774,643	$113,415	4.4%	$249.06	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,739,124	$93,791	3.6%	$53.58	-7.7%	COM	126650100
NVS	NOVARTIS A G	873,108	$83,941	3.2%	$78.58	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	68,021	$79,810	3.1%	$55.71	-0.0%	CAP STK CL C	02079K107
—	CERNER CORP	1,339,035	$76,607	3.0%	$56.14	—	COM	156782104
—	WALGREENS BOOTS ALLIANCE INC	1,158,443	$73,295	2.8%	$78.67	—	COM	931427108
MCK	MCKESSON CORP	598,489	$70,060	2.7%	$145.45	-19.4%	COM	58155Q103
LBRDK	LIBERTY BROADBAND CORP	759,376	$69,666	2.7%	$74.74	+6.6%	COM SER C	530307305
SBUX	STARBUCKS CORP	918,596	$68,288	2.6%	$48.70	+21.7%	COM	855244109
SHW	SHERWIN WILLIAMS CO	153,176	$65,974	2.5%	$84.07	+55.7%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	443,846	$62,325	2.4%	$53.52	+121.1%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	1,158,297	$55,969	2.2%	$41.91	-2.7%	COM	949746101
BIDU	BAIDU INC	323,428	$53,317	2.1%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	46,080	$13,017	0.5%	$250.66	—	TR UNIT	78462F103
MA	MASTERCARD INC	15,239	$3,588	0.1%	$84.44	+145.4%	CL A	57636Q104
GLD	SPDR GOLD TRUST	27,904	$3,405	0.1%	$121.33	—	GOLD SHS	78463V107
META	FACEBOOK INC	11,215	$1,869	0.1%	$144.94	+9.0%	CL A	30303M102
—	LAM RESEARCH CORP	8,500	$1,522	0.1%	$146.08	—	COM	512807108
MCO	MOODYS CORP	8,000	$1,449	0.1%	$86.57	+79.0%	COM	615369105
—	FIRSTSERVICE CORP NEW	16,000	$1,429	0.1%	$32.31	—	SUB VTG SH	33767E103
AAPL	APPLE INC	5,941	$1,128	0.0%	$25.26	+60.0%	COM	037833100
ADBE	ADOBE INC	2,790	$744	0.0%	$243.47	+3.5%	COM	00724F101
NOW	SERVICENOW INC	2,800	$690	0.0%	$35.49	+23.9%	COM	81762P102
AMZN	AMAZON COM INC	370	$659	0.0%	$83.14	+0.1%	COM	023135106
GNTX	GENTEX CORP	25,583	$529	0.0%	$16.18	+29.2%	COM	371901109
SONY	SONY CORP	11,213	$474	0.0%	$46.68	—	SPONSORED ADR	835699307
—	OAKTREE CAP GROUP LLC	6,758	$336	0.0%	$45.57	—	UNIT CL A	674001201
IWB	ISHARES TR	1,836	$289	0.0%	$138.68	—	RUS 1000 ETF	464287622
V	VISA INC	1,745	$273	0.0%	$137.38	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,405	$247	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	2,173	$226	0.0%	$94.45	0.0%	COM	70450Y103