SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,448,704 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 7.7%

Value ($000) $187,764 Shares 1,350,530 Est. Cost $32.20 Unrealized +303.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $138,526 Shares 665,928 Est. Cost $148.24 Unrealized +39.0%

— KANSAS CITY SOUTHERN 5.6%

Value ($000) $137,410 Shares 1,033,082 Est. Cost $94.16 Unrealized —

— AON PLC 5.6%

Value ($000) $135,925 Shares 702,203 Est. Cost $90.75 Unrealized —

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $131,497 Shares 2,916,971 Est. Cost $27.09 Unrealized +38.5%

— BOOKING HLDGS INC 5.2%

Value ($000) $127,593 Shares 65,012 Est. Cost $1948.57 Unrealized —

— ALLERGAN PLC 4.9%

Value ($000) $118,865 Shares 706,306 Est. Cost $249.06 Unrealized —

ORCL ORACLE CORP 4.6%

Value ($000) $113,592 Shares 2,064,191 Est. Cost $31.49 Unrealized +60.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value ($000) $113,398 Shares 1,881,665 Est. Cost $56.17 Unrealized +2.3%

MCK MCKESSON CORP 4.6%

Value ($000) $112,096 Shares 820,261 Est. Cost $142.46 Unrealized -4.8%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $111,251 Shares 672,620 Est. Cost $103.41 Unrealized +28.0%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $109,451 Shares 845,969 Est. Cost $112.37 Unrealized -2.1%

CVS CVS HEALTH CORP 4.4%

Value ($000) $107,220 Shares 1,700,018 Est. Cost $53.37 Unrealized -9.4%

NVS NOVARTIS A G 4.2%

Value ($000) $102,363 Shares 1,177,939 Est. Cost $82.62 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value ($000) $99,048 Shares 1,081,428 Est. Cost $91.61 Unrealized —

DLTR DOLLAR TREE INC 3.4%

Value ($000) $83,683 Shares 733,028 Est. Cost $91.54 Unrealized +14.3%

GOOG ALPHABET INC 3.0%

Value ($000) $74,649 Shares 61,238 Est. Cost $55.71 Unrealized +5.4%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $73,337 Shares 133,372 Est. Cost $84.07 Unrealized +91.3%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $72,687 Shares 694,436 Est. Cost $74.74 Unrealized +30.7%

T AT&T INC 2.4%

Value ($000) $58,564 Shares 1,547,672 Est. Cost $17.00 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 2.3%

Value ($000) $55,461 Shares 325,456 Est. Cost $53.52 Unrealized +194.7%

— CERNER CORP 2.2%

Value ($000) $53,218 Shares 780,676 Est. Cost $56.14 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $52,746 Shares 1,045,714 Est. Cost $41.91 Unrealized -5.1%

WSO WATSCO INC 1.4%

Value ($000) $35,022 Shares 207,012 Est. Cost $157.07 Unrealized +3.2%

BIDU BAIDU INC 1.2%

Value ($000) $30,251 Shares 294,379 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,984 Shares 13,425 Est. Cost $250.66 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,590 Shares 25,848 Est. Cost $121.33 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,074 Shares 4,798 Est. Cost $25.26 Unrealized +98.8%

HSY HERSHEY CO 0.0%

Value ($000) $855 Shares 5,513 Est. Cost $87.44 Unrealized +48.9%

SONY SONY CORP 0.0%

Value ($000) $726 Shares 12,272 Est. Cost $47.19 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $714 Shares 8,076 Est. Cost $48.70 Unrealized +65.6%

— CDK GLOBAL INC 0.0%

Value ($000) $384 Shares 7,991 Est. Cost $67.11 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $359 Shares 13,042 Est. Cost $16.18 Unrealized +63.4%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $334 Shares 34,174 Est. Cost $9.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $321 Shares 263 Est. Cost $57.71 Unrealized +1.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $304 Shares 5,484 Est. Cost $78.67 Unrealized —

V VISA INC 0.0%

Value ($000) $235 Shares 1,369 Est. Cost $170.31 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $207 Shares 1,078 Est. Cost $176.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,350,530	$187,764	7.7%	$32.20	+303.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	665,928	$138,526	5.7%	$148.24	+39.0%	CL B NEW	084670702
—	KANSAS CITY SOUTHERN	1,033,082	$137,410	5.6%	$94.16	—	COM NEW	485170302
—	AON PLC	702,203	$135,925	5.6%	$90.75	—	SHS CL A	G0408V102
CMCSA	COMCAST CORP NEW	2,916,971	$131,497	5.4%	$27.09	+38.5%	CL A	20030N101
—	BOOKING HLDGS INC	65,012	$127,593	5.2%	$1948.57	—	COM	09857l108
—	ALLERGAN PLC	706,306	$118,865	4.9%	$249.06	—	SHS	G0177J108
ORCL	ORACLE CORP	2,064,191	$113,592	4.6%	$31.49	+60.0%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,881,665	$113,398	4.6%	$56.17	+2.3%	CL A	192446102
MCK	MCKESSON CORP	820,261	$112,096	4.6%	$142.46	-4.8%	COM	58155Q103
AAP	ADVANCE AUTO PARTS INC	672,620	$111,251	4.5%	$103.41	+28.0%	COM	00751Y106
JNJ	JOHNSON & JOHNSON	845,969	$109,451	4.5%	$112.37	-2.1%	COM	478160104
CVS	CVS HEALTH CORP	1,700,018	$107,220	4.4%	$53.37	-9.4%	COM	126650100
NVS	NOVARTIS A G	1,177,939	$102,363	4.2%	$82.62	—	SPONSORED ADR	66987V109
BIL	SPDR SERIES TRUST	1,081,428	$99,048	4.0%	$91.61	—	SPDR BLOOMBERG	78468R663
DLTR	DOLLAR TREE INC	733,028	$83,683	3.4%	$91.54	+14.3%	COM	256746108
GOOG	ALPHABET INC	61,238	$74,649	3.0%	$55.71	+5.4%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	133,372	$73,337	3.0%	$84.07	+91.3%	COM	824348106
LBRDK	LIBERTY BROADBAND CORP	694,436	$72,687	3.0%	$74.74	+30.7%	COM SER C	530307305
T	AT&T INC	1,547,672	$58,564	2.4%	$17.00	0.0%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	325,456	$55,461	2.3%	$53.52	+194.7%	COM NEW	620076307
—	CERNER CORP	780,676	$53,218	2.2%	$56.14	—	COM	156782104
WFC	WELLS FARGO CO NEW	1,045,714	$52,746	2.2%	$41.91	-5.1%	COM	949746101
WSO	WATSCO INC	207,012	$35,022	1.4%	$157.07	+3.2%	COM	942622200
BIDU	BAIDU INC	294,379	$30,251	1.2%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	13,425	$3,984	0.2%	$250.66	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	25,848	$3,590	0.1%	$121.33	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,798	$1,074	0.0%	$25.26	+98.8%	COM	037833100
HSY	HERSHEY CO	5,513	$855	0.0%	$87.44	+48.9%	COM	427866108
SONY	SONY CORP	12,272	$726	0.0%	$47.19	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	8,076	$714	0.0%	$48.70	+65.6%	COM	855244109
—	CDK GLOBAL INC	7,991	$384	0.0%	$67.11	—	COM	12508E101
GNTX	GENTEX CORP	13,042	$359	0.0%	$16.18	+63.4%	COM	371901109
TV	GRUPO TELEVISA SA	34,174	$334	0.0%	$9.77	—	SPON ADR REP ORD	40049J206
GOOGL	ALPHABET INC	263	$321	0.0%	$57.71	+1.8%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	5,484	$304	0.0%	$78.67	—	COM	931427108
V	VISA INC	1,369	$235	0.0%	$170.31	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,078	$207	0.0%	$176.52	0.0%	SHS CLASS A	G1151C101