SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,556,035 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 8.1%

Value ($000) $206,129 Shares 1,307,095 Est. Cost $32.20 Unrealized +332.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $154,475 Shares 682,011 Est. Cost $149.86 Unrealized +44.9%

— KANSAS CITY SOUTHERN 6.0%

Value ($000) $152,610 Shares 996,404 Est. Cost $94.16 Unrealized —

— BOOKING HLDGS INC 5.8%

Value ($000) $148,481 Shares 72,298 Est. Cost $1959.17 Unrealized —

— AON PLC 5.5%

Value ($000) $140,824 Shares 676,097 Est. Cost $90.75 Unrealized —

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $140,554 Shares 3,125,513 Est. Cost $27.81 Unrealized +36.2%

— ALLERGAN PLC 5.2%

Value ($000) $133,688 Shares 699,314 Est. Cost $249.06 Unrealized —

CVS CVS HEALTH CORP 5.1%

Value ($000) $130,944 Shares 1,762,615 Est. Cost $53.53 Unrealized +7.9%

ORCL ORACLE CORP 5.0%

Value ($000) $127,917 Shares 2,414,454 Est. Cost $34.24 Unrealized +47.3%

MCK MCKESSON CORP 4.8%

Value ($000) $123,901 Shares 895,754 Est. Cost $141.87 Unrealized -4.5%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $123,835 Shares 848,944 Est. Cost $112.37 Unrealized +1.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.8%

Value ($000) $122,204 Shares 1,970,393 Est. Cost $56.17 Unrealized +0.3%

NVS NOVARTIS A G 4.2%

Value ($000) $108,119 Shares 1,141,821 Est. Cost $82.62 Unrealized —

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $107,304 Shares 1,994,500 Est. Cost $43.24 Unrealized +3.4%

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $106,124 Shares 662,613 Est. Cost $103.41 Unrealized +36.6%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $84,374 Shares 670,966 Est. Cost $74.74 Unrealized +45.9%

GOOG ALPHABET INC 3.1%

Value ($000) $80,413 Shares 60,144 Est. Cost $55.71 Unrealized +15.0%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $67,400 Shares 115,503 Est. Cost $84.07 Unrealized +114.9%

T AT&T INC 2.3%

Value ($000) $58,231 Shares 1,490,049 Est. Cost $17.00 Unrealized +11.0%

— CERNER CORP 2.2%

Value ($000) $55,664 Shares 758,481 Est. Cost $56.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.0%

Value ($000) $51,201 Shares 317,739 Est. Cost $53.52 Unrealized +183.7%

BIL SPDR SERIES TRUST 1.6%

Value ($000) $42,108 Shares 460,546 Est. Cost $91.61 Unrealized —

WSO WATSCO INC 1.4%

Value ($000) $34,817 Shares 193,268 Est. Cost $157.07 Unrealized +12.0%

BIDU BAIDU INC 1.3%

Value ($000) $34,343 Shares 271,702 Est. Cost $158.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $9,856 Shares 30,620 Est. Cost $290.65 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $3,742 Shares 26,187 Est. Cost $121.61 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,335 Shares 4,547 Est. Cost $25.26 Unrealized +145.5%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $790 Shares 67,349 Est. Cost $10.74 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $789 Shares 11,598 Est. Cost $47.19 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $763 Shares 5,189 Est. Cost $87.44 Unrealized +46.9%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $694 Shares 7,376 Est. Cost $91.54 Unrealized +14.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $684 Shares 7,778 Est. Cost $48.70 Unrealized +52.9%

— CDK GLOBAL INC 0.0%

Value ($000) $437 Shares 7,991 Est. Cost $67.11 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $383 Shares 286 Est. Cost $58.22 Unrealized +10.0%

GNTX GENTEX CORP 0.0%

Value ($000) $378 Shares 13,042 Est. Cost $16.18 Unrealized +74.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $308 Shares 5,229 Est. Cost $78.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $216 Shares 1,024 Est. Cost $176.52 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,307,095	$206,129	8.1%	$32.20	+332.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	682,011	$154,475	6.0%	$149.86	+44.9%	CL B NEW	084670702
—	KANSAS CITY SOUTHERN	996,404	$152,610	6.0%	$94.16	—	COM NEW	485170302
—	BOOKING HLDGS INC	72,298	$148,481	5.8%	$1959.17	—	COM	09857l108
—	AON PLC	676,097	$140,824	5.5%	$90.75	—	SHS CL A	G0408V102
CMCSA	COMCAST CORP NEW	3,125,513	$140,554	5.5%	$27.81	+36.2%	CL A	20030N101
—	ALLERGAN PLC	699,314	$133,688	5.2%	$249.06	—	SHS	G0177J108
CVS	CVS HEALTH CORP	1,762,615	$130,944	5.1%	$53.53	+7.9%	COM	126650100
ORCL	ORACLE CORP	2,414,454	$127,917	5.0%	$34.24	+47.3%	COM	68389X105
MCK	MCKESSON CORP	895,754	$123,901	4.8%	$141.87	-4.5%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	848,944	$123,835	4.8%	$112.37	+1.5%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,970,393	$122,204	4.8%	$56.17	+0.3%	CL A	192446102
NVS	NOVARTIS A G	1,141,821	$108,119	4.2%	$82.62	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	1,994,500	$107,304	4.2%	$43.24	+3.4%	COM	949746101
AAP	ADVANCE AUTO PARTS INC	662,613	$106,124	4.2%	$103.41	+36.6%	COM	00751Y106
LBRDK	LIBERTY BROADBAND CORP	670,966	$84,374	3.3%	$74.74	+45.9%	COM SER C	530307305
GOOG	ALPHABET INC	60,144	$80,413	3.1%	$55.71	+15.0%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	115,503	$67,400	2.6%	$84.07	+114.9%	COM	824348106
T	AT&T INC	1,490,049	$58,231	2.3%	$17.00	+11.0%	COM	00206R102
—	CERNER CORP	758,481	$55,664	2.2%	$56.14	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	317,739	$51,201	2.0%	$53.52	+183.7%	COM NEW	620076307
BIL	SPDR SERIES TRUST	460,546	$42,108	1.6%	$91.61	—	SPDR BLOOMBERG	78468R663
WSO	WATSCO INC	193,268	$34,817	1.4%	$157.07	+12.0%	COM	942622200
BIDU	BAIDU INC	271,702	$34,343	1.3%	$158.60	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	30,620	$9,856	0.4%	$290.65	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	26,187	$3,742	0.1%	$121.61	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,547	$1,335	0.1%	$25.26	+145.5%	COM	037833100
TV	GRUPO TELEVISA SA	67,349	$790	0.0%	$10.74	—	SPON ADR REP ORD	40049J206
SONY	SONY CORP	11,598	$789	0.0%	$47.19	—	SPONSORED ADR	835699307
HSY	HERSHEY CO	5,189	$763	0.0%	$87.44	+46.9%	COM	427866108
DLTR	DOLLAR TREE INC	7,376	$694	0.0%	$91.54	+14.7%	COM	256746108
SBUX	STARBUCKS CORP	7,778	$684	0.0%	$48.70	+52.9%	COM	855244109
—	CDK GLOBAL INC	7,991	$437	0.0%	$67.11	—	COM	12508E101
GOOGL	ALPHABET INC	286	$383	0.0%	$58.22	+10.0%	CAP STK CL A	02079K305
GNTX	GENTEX CORP	13,042	$378	0.0%	$16.18	+74.1%	COM	371901109
—	WALGREENS BOOTS ALLIANCE INC	5,229	$308	0.0%	$78.67	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	1,024	$216	0.0%	$176.52	+1.1%	SHS CLASS A	G1151C101