SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $2,320,918 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 10.0%

Value ($000) $232,888 Shares 1,107,249 Est. Cost $32.20 Unrealized +523.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $163,400 Shares 767,353 Est. Cost $154.28 Unrealized +32.6%

CMCSA COMCAST CORP NEW 6.2%

Value ($000) $144,072 Shares 3,114,392 Est. Cost $28.35 Unrealized +32.7%

MCK MCKESSON CORP 5.4%

Value ($000) $125,653 Shares 843,705 Est. Cost $141.87 Unrealized +3.5%

ORCL ORACLE CORP 5.4%

Value ($000) $124,282 Shares 2,081,786 Est. Cost $34.24 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $111,226 Shares 747,085 Est. Cost $112.37 Unrealized +13.0%

PGR PROGRESSIVE CORP 4.8%

Value ($000) $111,167 Shares 1,174,258 Est. Cost $65.63 Unrealized +16.6%

AAP ADVANCE AUTO PARTS INC 4.7%

Value ($000) $109,377 Shares 712,553 Est. Cost $105.28 Unrealized +26.7%

— KANSAS CITY SOUTHERN 4.6%

Value ($000) $107,177 Shares 592,697 Est. Cost $94.16 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $106,951 Shares 748,593 Est. Cost $82.47 Unrealized +56.0%

NVS NOVARTIS AG 4.5%

Value ($000) $105,426 Shares 1,212,354 Est. Cost $82.59 Unrealized —

— UNILEVER N V 4.5%

Value ($000) $103,908 Shares 1,720,327 Est. Cost $48.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $100,645 Shares 1,691,808 Est. Cost $41.01 Unrealized +3.8%

CVS CVS HEALTH CORP 4.2%

Value ($000) $97,000 Shares 1,660,956 Est. Cost $53.53 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $83,730 Shares 218,456 Est. Cost $329.03 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 3.3%

Value ($000) $75,881 Shares 662,773 Est. Cost $92.18 Unrealized +15.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $67,097 Shares 966,535 Est. Cost $56.17 Unrealized +6.7%

— ALEXION PHARMACEUTICALS INC 2.7%

Value ($000) $62,905 Shares 549,724 Est. Cost $89.79 Unrealized —

BIDU BAIDU INC 2.7%

Value ($000) $61,574 Shares 486,407 Est. Cost $131.13 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $55,948 Shares 32,705 Est. Cost $1497.60 Unrealized +15.4%

CNC CENTENE CORP DEL 2.4%

Value ($000) $55,503 Shares 951,540 Est. Cost $62.12 Unrealized 0.0%

VVV VALVOLINE INC 2.1%

Value ($000) $48,889 Shares 2,567,710 Est. Cost $20.65 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 1.5%

Value ($000) $35,744 Shares 572,633 Est. Cost $47.48 Unrealized +18.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $9,048 Shares 51,085 Est. Cost $140.98 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $7,760 Shares 358,576 Est. Cost $18.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $7,570 Shares 22,603 Est. Cost $294.65 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1,068 Shares 9,223 Est. Cost $86.68 Unrealized +22.3%

— BARRICK GOLD CORP 0.0%

Value ($000) $754 Shares 26,815 Est. Cost $27.26 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $674 Shares 109,060 Est. Cost $8.49 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $674 Shares 8,780 Est. Cost $47.19 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $470 Shares 320 Est. Cost $55.71 Unrealized +35.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $355 Shares 1,569 Est. Cost $189.07 Unrealized +12.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $351 Shares 1,783 Est. Cost $151.80 Unrealized +23.8%

V VISA INC 0.0%

Value ($000) $340 Shares 1,701 Est. Cost $180.75 Unrealized +6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $323 Shares 659 Est. Cost $465.18 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $317 Shares 1,210 Est. Cost $256.10 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $288 Shares 1,038 Est. Cost $237.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $278 Shares 823 Est. Cost $315.67 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $205 Shares 983 Est. Cost $183.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,107,249	$232,888	10.0%	$32.20	+523.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	767,353	$163,400	7.0%	$154.28	+32.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	3,114,392	$144,072	6.2%	$28.35	+32.7%	CL A	20030N101
MCK	MCKESSON CORP	843,705	$125,653	5.4%	$141.87	+3.5%	COM	58155Q103
ORCL	ORACLE CORP	2,081,786	$124,282	5.4%	$34.24	+54.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	747,085	$111,226	4.8%	$112.37	+13.0%	COM	478160104
PGR	PROGRESSIVE CORP	1,174,258	$111,167	4.8%	$65.63	+16.6%	COM	743315103
AAP	ADVANCE AUTO PARTS INC	712,553	$109,377	4.7%	$105.28	+26.7%	COM	00751Y106
—	KANSAS CITY SOUTHERN	592,697	$107,177	4.6%	$94.16	—	COM NEW	485170302
LBRDK	LIBERTY BROADBAND CORP	748,593	$106,951	4.6%	$82.47	+56.0%	COM SER C	530307305
NVS	NOVARTIS AG	1,212,354	$105,426	4.5%	$82.59	—	SPONSORED ADR	66987V109
—	UNILEVER N V	1,720,327	$103,908	4.5%	$48.79	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS INC	1,691,808	$100,645	4.3%	$41.01	+3.8%	COM	92343V104
CVS	CVS HEALTH CORP	1,660,956	$97,000	4.2%	$53.53	-2.1%	COM	126650100
LMT	LOCKHEED MARTIN CORP	218,456	$83,730	3.6%	$329.03	0.0%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	662,773	$75,881	3.3%	$92.18	+15.6%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	966,535	$67,097	2.9%	$56.17	+6.7%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	549,724	$62,905	2.7%	$89.79	—	COM	015351109
BIDU	BAIDU INC	486,407	$61,574	2.7%	$131.13	—	SPON ADR REP A	056752108
BKNG	BOOKING HOLDINGS INC	32,705	$55,948	2.4%	$1497.60	+15.4%	COM	09857L108
CNC	CENTENE CORP DEL	951,540	$55,503	2.4%	$62.12	0.0%	COM	15135B101
VVV	VALVOLINE INC	2,567,710	$48,889	2.1%	$20.65	0.0%	COM	92047W101
OTIS	OTIS WORLDWIDE CORP	572,633	$35,744	1.5%	$47.48	+18.9%	COM	68902V107
GLD	SPDR GOLD TR	51,085	$9,048	0.4%	$140.98	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	358,576	$7,760	0.3%	$18.59	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	22,603	$7,570	0.3%	$294.65	—	TR UNIT	78462F103
AAPL	APPLE INC	9,223	$1,068	0.0%	$86.68	+22.3%	COM	037833100
—	BARRICK GOLD CORP	26,815	$754	0.0%	$27.26	—	COM	067901108
TV	GRUPO TELEVISA SA	109,060	$674	0.0%	$8.49	—	SPON ADR REP ORD	40049J206
SONY	SONY CORP	8,780	$674	0.0%	$47.19	—	SPONSORED ADR	835699307
GOOG	ALPHABET INC	320	$470	0.0%	$55.71	+35.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,569	$355	0.0%	$189.07	+12.3%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	1,783	$351	0.0%	$151.80	+23.8%	COM	70450Y103
V	VISA INC	1,701	$340	0.0%	$180.75	+6.3%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	659	$323	0.0%	$465.18	0.0%	COM	00724F101
META	FACEBOOK INC	1,210	$317	0.0%	$256.10	0.0%	CL A	30303M102
HD	HOME DEPOT INC	1,038	$288	0.0%	$237.65	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	823	$278	0.0%	$315.67	0.0%	CL A	57636Q104
SYK	STRYKER CORPORATION	983	$205	0.0%	$183.63	0.0%	COM	863667101