SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $2,233,315 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.9%

Value ($000) $242,365 Shares 1,190,925 Est. Cost $32.20 Unrealized +437.4%

MCK MCKESSON CORP 6.1%

Value ($000) $135,934 Shares 886,027 Est. Cost $141.87 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $134,556 Shares 753,776 Est. Cost $153.37 Unrealized +19.1%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $127,869 Shares 3,280,369 Est. Cost $28.35 Unrealized +15.6%

ORCL ORACLE CORP 5.6%

Value ($000) $124,028 Shares 2,244,045 Est. Cost $34.24 Unrealized +43.1%

NVS NOVARTIS AG 5.1%

Value ($000) $113,792 Shares 1,302,862 Est. Cost $82.59 Unrealized —

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $113,597 Shares 807,770 Est. Cost $112.37 Unrealized +10.6%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $112,015 Shares 1,398,270 Est. Cost $65.63 Unrealized +1.1%

CVS CVS HEALTH CORP 5.0%

Value ($000) $111,070 Shares 1,709,564 Est. Cost $53.53 Unrealized -1.7%

AAP ADVANCE AUTO PARTS INC 4.8%

Value ($000) $107,823 Shares 756,922 Est. Cost $105.28 Unrealized +6.8%

— KANSAS CITY SOUTHERN 4.5%

Value ($000) $100,188 Shares 671,094 Est. Cost $94.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $98,094 Shares 1,779,326 Est. Cost $41.01 Unrealized -0.6%

— UNILEVER N V 4.4%

Value ($000) $97,430 Shares 1,828,996 Est. Cost $48.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value ($000) $83,720 Shares 675,380 Est. Cost $77.47 Unrealized +51.7%

DGX QUEST DIAGNOSTICS INC 3.5%

Value ($000) $79,056 Shares 693,716 Est. Cost $92.18 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $64,666 Shares 40,611 Est. Cost $1497.60 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 2.9%

Value ($000) $64,223 Shares 572,197 Est. Cost $89.79 Unrealized —

BIDU BAIDU INC 2.7%

Value ($000) $60,845 Shares 507,508 Est. Cost $131.13 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $57,786 Shares 40,878 Est. Cost $55.71 Unrealized +20.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.6%

Value ($000) $57,649 Shares 1,014,581 Est. Cost $56.17 Unrealized -12.2%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $55,162 Shares 2,154,759 Est. Cost $39.19 Unrealized -38.8%

OTIS OTIS WORLDWIDE CORP 1.8%

Value ($000) $41,137 Shares 723,484 Est. Cost $47.48 Unrealized 0.0%

BIL SPDR SER TR 0.6%

Value ($000) $12,598 Shares 137,633 Est. Cost $91.61 Unrealized —

WSO WATSCO INC 0.5%

Value ($000) $11,614 Shares 65,356 Est. Cost $157.07 Unrealized +5.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $8,084 Shares 48,302 Est. Cost $138.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $6,006 Shares 61,175 Est. Cost $70.50 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,354 Shares 14,119 Est. Cost $270.46 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $4,025 Shares 236,605 Est. Cost $17.01 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $812 Shares 2,225 Est. Cost $26.02 Unrealized +188.6%

SONY SONY CORP 0.0%

Value ($000) $656 Shares 9,485 Est. Cost $47.19 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $586 Shares 111,900 Est. Cost $8.49 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value ($000) $537 Shares 19,920 Est. Cost $26.96 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $380 Shares 268 Est. Cost $58.45 Unrealized +14.5%

V VISA INC 0.0%

Value ($000) $226 Shares 1,169 Est. Cost $175.53 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $224 Shares 1,287 Est. Cost $137.88 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $208 Shares 967 Est. Cost $174.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,190,925	$242,365	10.9%	$32.20	+437.4%	COM	594918104
MCK	MCKESSON CORP	886,027	$135,934	6.1%	$141.87	-1.8%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	753,776	$134,556	6.0%	$153.37	+19.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	3,280,369	$127,869	5.7%	$28.35	+15.6%	CL A	20030N101
ORCL	ORACLE CORP	2,244,045	$124,028	5.6%	$34.24	+43.1%	COM	68389X105
NVS	NOVARTIS AG	1,302,862	$113,792	5.1%	$82.59	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	807,770	$113,597	5.1%	$112.37	+10.6%	COM	478160104
PGR	PROGRESSIVE CORP OHIO	1,398,270	$112,015	5.0%	$65.63	+1.1%	COM	743315103
CVS	CVS HEALTH CORP	1,709,564	$111,070	5.0%	$53.53	-1.7%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	756,922	$107,823	4.8%	$105.28	+6.8%	COM	00751Y106
—	KANSAS CITY SOUTHERN	671,094	$100,188	4.5%	$94.16	—	COM NEW	485170302
VZ	VERIZON COMMUNICATIONS INC	1,779,326	$98,094	4.4%	$41.01	-0.6%	COM	92343V104
—	UNILEVER N V	1,828,996	$97,430	4.4%	$48.79	—	N Y SHS NEW	904784709
LBRDK	LIBERTY BROADBAND CORP	675,380	$83,720	3.7%	$77.47	+51.7%	COM SER C	530307305
DGX	QUEST DIAGNOSTICS INC	693,716	$79,056	3.5%	$92.18	+3.3%	COM	74834L100
BKNG	BOOKING HOLDINGS INC	40,611	$64,666	2.9%	$1497.60	0.0%	COM	09857L108
—	ALEXION PHARMACEUTICALS INC	572,197	$64,223	2.9%	$89.79	—	COM	015351109
BIDU	BAIDU INC	507,508	$60,845	2.7%	$131.13	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	40,878	$57,786	2.6%	$55.71	+20.2%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,014,581	$57,649	2.6%	$56.17	-12.2%	CL A	192446102
WFC	WELLS FARGO CO NEW	2,154,759	$55,162	2.5%	$39.19	-38.8%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	723,484	$41,137	1.8%	$47.48	0.0%	COM	68902V107
BIL	SPDR SER TR	137,633	$12,598	0.6%	$91.61	—	SPDR BLOOMBERG	78468R663
WSO	WATSCO INC	65,356	$11,614	0.5%	$157.07	+5.4%	COM	942622200
GLD	SPDR GOLD TR	48,302	$8,084	0.4%	$138.90	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	61,175	$6,006	0.3%	$70.50	0.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	14,119	$4,354	0.2%	$270.46	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	236,605	$4,025	0.2%	$17.01	—	ISHARES	46428Q109
AAPL	APPLE INC	2,225	$812	0.0%	$26.02	+188.6%	COM	037833100
SONY	SONY CORP	9,485	$656	0.0%	$47.19	—	SPONSORED ADR	835699307
TV	GRUPO TELEVISA SA	111,900	$586	0.0%	$8.49	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORPORATION	19,920	$537	0.0%	$26.96	—	COM	067901108
GOOGL	ALPHABET INC	268	$380	0.0%	$58.45	+14.5%	CAP STK CL A	02079K305
V	VISA INC	1,169	$226	0.0%	$175.53	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	1,287	$224	0.0%	$137.88	0.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	967	$208	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101