SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,537,163 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.5%

Value ($000) $189,280 Shares 1,412,960 Est. Cost $32.20 Unrealized +271.2%

— AON PLC 5.9%

Value ($000) $148,673 Shares 770,407 Est. Cost $90.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $147,343 Shares 691,203 Est. Cost $148.24 Unrealized +39.6%

— KANSAS CITY SOUTHERN 5.2%

Value ($000) $131,880 Shares 1,082,578 Est. Cost $94.16 Unrealized —

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $128,990 Shares 3,050,864 Est. Cost $27.09 Unrealized +31.2%

— BOOKING HLDGS INC 5.0%

Value ($000) $127,027 Shares 67,758 Est. Cost $1948.57 Unrealized —

ORCL ORACLE CORP 4.8%

Value ($000) $122,809 Shares 2,155,676 Est. Cost $31.49 Unrealized +56.1%

DLTR DOLLAR TREE INC 4.8%

Value ($000) $120,595 Shares 1,122,966 Est. Cost $91.54 Unrealized +14.9%

— ALLERGAN PLC 4.7%

Value ($000) $118,494 Shares 707,723 Est. Cost $249.06 Unrealized —

NVS NOVARTIS A G 4.6%

Value ($000) $116,745 Shares 1,278,557 Est. Cost $82.62 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value ($000) $108,738 Shares 1,715,375 Est. Cost $56.04 Unrealized +6.0%

AAP ADVANCE AUTO PARTS INC 4.3%

Value ($000) $108,688 Shares 705,120 Est. Cost $103.41 Unrealized +38.3%

CVS CVS HEALTH CORP 3.8%

Value ($000) $96,784 Shares 1,776,178 Est. Cost $53.37 Unrealized -18.4%

HSY HERSHEY CO 3.8%

Value ($000) $96,779 Shares 722,073 Est. Cost $87.44 Unrealized +24.6%

BIL SPDR SERIES TRUST 3.8%

Value ($000) $96,355 Shares 1,051,801 Est. Cost $91.61 Unrealized —

MCK MCKESSON CORP 3.0%

Value ($000) $76,746 Shares 571,066 Est. Cost $145.45 Unrealized -18.3%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $75,250 Shares 722,030 Est. Cost $74.74 Unrealized +23.5%

MSI MOTOROLA SOLUTIONS INC 2.8%

Value ($000) $69,930 Shares 419,421 Est. Cost $53.52 Unrealized +157.7%

GOOG ALPHABET INC 2.7%

Value ($000) $68,970 Shares 63,808 Est. Cost $55.71 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $65,041 Shares 141,922 Est. Cost $84.07 Unrealized +67.6%

SBUX STARBUCKS CORP 2.5%

Value ($000) $63,950 Shares 762,858 Est. Cost $48.70 Unrealized +39.5%

— CERNER CORP 2.4%

Value ($000) $60,383 Shares 823,787 Est. Cost $56.14 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $58,577 Shares 420,563 Est. Cost $114.77 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $50,055 Shares 1,057,802 Est. Cost $41.91 Unrealized -6.8%

WSO WATSCO INC 1.4%

Value ($000) $35,785 Shares 218,826 Est. Cost $157.07 Unrealized 0.0%

BIDU BAIDU INC 1.4%

Value ($000) $35,396 Shares 301,598 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $10,655 Shares 36,365 Est. Cost $250.66 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,546 Shares 26,622 Est. Cost $121.33 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,070 Shares 5,404 Est. Cost $25.26 Unrealized +84.5%

SONY SONY CORP 0.0%

Value ($000) $645 Shares 12,317 Est. Cost $47.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $489 Shares 19,865 Est. Cost $16.18 Unrealized +40.0%

— CDK GLOBAL INC 0.0%

Value ($000) $396 Shares 8,012 Est. Cost $67.11 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $335 Shares 6,758 Est. Cost $45.57 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $299 Shares 5,484 Est. Cost $78.67 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $235 Shares 1,442 Est. Cost $138.68 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $230 Shares 212 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,412,960	$189,280	7.5%	$32.20	+271.2%	COM	594918104
—	AON PLC	770,407	$148,673	5.9%	$90.75	—	SHS CL A	G0408V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	691,203	$147,343	5.8%	$148.24	+39.6%	CL B NEW	084670702
—	KANSAS CITY SOUTHERN	1,082,578	$131,880	5.2%	$94.16	—	COM NEW	485170302
CMCSA	COMCAST CORP NEW	3,050,864	$128,990	5.1%	$27.09	+31.2%	CL A	20030N101
—	BOOKING HLDGS INC	67,758	$127,027	5.0%	$1948.57	—	COM	09857l108
ORCL	ORACLE CORP	2,155,676	$122,809	4.8%	$31.49	+56.1%	COM	68389X105
DLTR	DOLLAR TREE INC	1,122,966	$120,595	4.8%	$91.54	+14.9%	COM	256746108
—	ALLERGAN PLC	707,723	$118,494	4.7%	$249.06	—	SHS	G0177J108
NVS	NOVARTIS A G	1,278,557	$116,745	4.6%	$82.62	—	SPONSORED ADR	66987V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,715,375	$108,738	4.3%	$56.04	+6.0%	CL A	192446102
AAP	ADVANCE AUTO PARTS INC	705,120	$108,688	4.3%	$103.41	+38.3%	COM	00751Y106
CVS	CVS HEALTH CORP	1,776,178	$96,784	3.8%	$53.37	-18.4%	COM	126650100
HSY	HERSHEY CO	722,073	$96,779	3.8%	$87.44	+24.6%	COM	427866108
BIL	SPDR SERIES TRUST	1,051,801	$96,355	3.8%	$91.61	—	SPDR BLOOMBERG	78468R663
MCK	MCKESSON CORP	571,066	$76,746	3.0%	$145.45	-18.3%	COM	58155Q103
LBRDK	LIBERTY BROADBAND CORP	722,030	$75,250	3.0%	$74.74	+23.5%	COM SER C	530307305
MSI	MOTOROLA SOLUTIONS INC	419,421	$69,930	2.8%	$53.52	+157.7%	COM NEW	620076307
GOOG	ALPHABET INC	63,808	$68,970	2.7%	$55.71	+2.8%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	141,922	$65,041	2.6%	$84.07	+67.6%	COM	824348106
SBUX	STARBUCKS CORP	762,858	$63,950	2.5%	$48.70	+39.5%	COM	855244109
—	CERNER CORP	823,787	$60,383	2.4%	$56.14	—	COM	156782104
JNJ	JOHNSON & JOHNSON	420,563	$58,577	2.3%	$114.77	0.0%	COM	478160104
WFC	WELLS FARGO CO NEW	1,057,802	$50,055	2.0%	$41.91	-6.8%	COM	949746101
WSO	WATSCO INC	218,826	$35,785	1.4%	$157.07	0.0%	COM	942622200
BIDU	BAIDU INC	301,598	$35,396	1.4%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	36,365	$10,655	0.4%	$250.66	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	26,622	$3,546	0.1%	$121.33	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,404	$1,070	0.0%	$25.26	+84.5%	COM	037833100
SONY	SONY CORP	12,317	$645	0.0%	$47.19	—	SPONSORED ADR	835699307
GNTX	GENTEX CORP	19,865	$489	0.0%	$16.18	+40.0%	COM	371901109
—	CDK GLOBAL INC	8,012	$396	0.0%	$67.11	—	COM	12508E101
—	OAKTREE CAP GROUP LLC	6,758	$335	0.0%	$45.57	—	UNIT CL A	674001201
—	WALGREENS BOOTS ALLIANCE INC	5,484	$299	0.0%	$78.67	—	COM	931427108
IWB	ISHARES TR	1,442	$235	0.0%	$138.68	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	212	$230	0.0%	$57.46	0.0%	CAP STK CL A	02079K305