SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $1,999,852 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 9.7%

Value ($000) $193,434 Shares 1,226,515 Est. Cost $32.20 Unrealized +385.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $126,504 Shares 691,924 Est. Cost $150.76 Unrealized +41.0%

MCK MCKESSON CORP 6.1%

Value ($000) $121,011 Shares 894,652 Est. Cost $141.87 Unrealized -0.7%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $114,957 Shares 3,343,708 Est. Cost $28.35 Unrealized +27.2%

ORCL ORACLE CORP 5.5%

Value ($000) $110,310 Shares 2,282,441 Est. Cost $34.24 Unrealized +38.7%

NVS NOVARTIS A G 5.5%

Value ($000) $109,673 Shares 1,330,175 Est. Cost $82.59 Unrealized —

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $106,886 Shares 815,114 Est. Cost $112.37 Unrealized +6.9%

CVS CVS HEALTH CORP 5.2%

Value ($000) $103,368 Shares 1,742,246 Est. Cost $53.53 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $97,021 Shares 1,805,704 Est. Cost $41.01 Unrealized 0.0%

— KANSAS CITY SOUTHERN 4.8%

Value ($000) $95,402 Shares 750,138 Est. Cost $94.16 Unrealized —

— UNILEVER N V 4.5%

Value ($000) $89,843 Shares 1,841,421 Est. Cost $48.79 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.7%

Value ($000) $74,771 Shares 801,238 Est. Cost $105.28 Unrealized +8.5%

PGR PROGRESSIVE CORP OHIO 3.7%

Value ($000) $73,825 Shares 999,797 Est. Cost $65.34 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $71,065 Shares 1,529,255 Est. Cost $56.17 Unrealized -3.0%

— BOOKING HLDGS INC 3.5%

Value ($000) $70,222 Shares 52,197 Est. Cost $1959.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.5%

Value ($000) $70,015 Shares 632,363 Est. Cost $74.74 Unrealized +55.9%

DGX QUEST DIAGNOSTICS INC 2.9%

Value ($000) $57,171 Shares 711,964 Est. Cost $92.18 Unrealized 0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $52,513 Shares 45,161 Est. Cost $55.71 Unrealized +20.9%

BIDU BAIDU INC 2.6%

Value ($000) $52,180 Shares 517,707 Est. Cost $131.13 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.6%

Value ($000) $51,122 Shares 569,345 Est. Cost $89.79 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $48,835 Shares 1,701,554 Est. Cost $43.24 Unrealized -15.3%

BIL SPDR SER TR 2.0%

Value ($000) $39,527 Shares 431,379 Est. Cost $91.61 Unrealized —

WSO WATSCO INC 1.1%

Value ($000) $21,322 Shares 134,921 Est. Cost $157.07 Unrealized +7.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $20,429 Shares 79,262 Est. Cost $270.46 Unrealized —

— ALLERGAN PLC 0.7%

Value ($000) $13,672 Shares 77,196 Est. Cost $249.06 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $5,232 Shares 35,337 Est. Cost $128.46 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,533 Shares 17,896 Est. Cost $141.54 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,175 Shares 4,623 Est. Cost $26.02 Unrealized +173.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $768 Shares 6,486 Est. Cost $118.41 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $716 Shares 123,525 Est. Cost $8.49 Unrealized —

— AON PLC 0.0%

Value ($000) $714 Shares 4,324 Est. Cost $90.75 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $638 Shares 10,778 Est. Cost $47.19 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $541 Shares 4,088 Est. Cost $87.44 Unrealized +46.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $400 Shares 6,093 Est. Cost $48.70 Unrealized +45.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $390 Shares 5,314 Est. Cost $91.54 Unrealized -7.0%

— CERNER CORP 0.0%

Value ($000) $325 Shares 5,168 Est. Cost $56.14 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $303 Shares 261 Est. Cost $58.22 Unrealized +15.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $270 Shares 2,026 Est. Cost $53.52 Unrealized +190.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $268 Shares 582 Est. Cost $84.07 Unrealized +103.6%

— CDK GLOBAL INC 0.0%

Value ($000) $263 Shares 7,991 Est. Cost $67.11 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $238 Shares 5,195 Est. Cost $78.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,226,515	$193,434	9.7%	$32.20	+385.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	691,924	$126,504	6.3%	$150.76	+41.0%	CL B NEW	084670702
MCK	MCKESSON CORP	894,652	$121,011	6.1%	$141.87	-0.7%	COM	58155Q103
CMCSA	COMCAST CORP NEW	3,343,708	$114,957	5.7%	$28.35	+27.2%	CL A	20030N101
ORCL	ORACLE CORP	2,282,441	$110,310	5.5%	$34.24	+38.7%	COM	68389X105
NVS	NOVARTIS A G	1,330,175	$109,673	5.5%	$82.59	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	815,114	$106,886	5.3%	$112.37	+6.9%	COM	478160104
CVS	CVS HEALTH CORP	1,742,246	$103,368	5.2%	$53.53	+3.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	1,805,704	$97,021	4.9%	$41.01	0.0%	COM	92343V104
—	KANSAS CITY SOUTHERN	750,138	$95,402	4.8%	$94.16	—	COM NEW	485170302
—	UNILEVER N V	1,841,421	$89,843	4.5%	$48.79	—	N Y SHS NEW	904784709
AAP	ADVANCE AUTO PARTS INC	801,238	$74,771	3.7%	$105.28	+8.5%	COM	00751Y106
PGR	PROGRESSIVE CORP OHIO	999,797	$73,825	3.7%	$65.34	0.0%	COM	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,529,255	$71,065	3.6%	$56.17	-3.0%	CL A	192446102
—	BOOKING HLDGS INC	52,197	$70,222	3.5%	$1959.17	—	COM	09857l108
LBRDK	LIBERTY BROADBAND CORP	632,363	$70,015	3.5%	$74.74	+55.9%	COM SER C	530307305
DGX	QUEST DIAGNOSTICS INC	711,964	$57,171	2.9%	$92.18	0.0%	COM	74834L100
GOOG	ALPHABET INC	45,161	$52,513	2.6%	$55.71	+20.9%	CAP STK CL C	02079K107
BIDU	BAIDU INC	517,707	$52,180	2.6%	$131.13	—	SPON ADR REP A	056752108
—	ALEXION PHARMACEUTICALS INC	569,345	$51,122	2.6%	$89.79	—	COM	015351109
WFC	WELLS FARGO CO NEW	1,701,554	$48,835	2.4%	$43.24	-15.3%	COM	949746101
BIL	SPDR SER TR	431,379	$39,527	2.0%	$91.61	—	SPDR BLOOMBERG	78468R663
WSO	WATSCO INC	134,921	$21,322	1.1%	$157.07	+7.5%	COM	942622200
SPY	SPDR S&P 500 ETF TR	79,262	$20,429	1.0%	$270.46	—	TR UNIT	78462F103
—	ALLERGAN PLC	77,196	$13,672	0.7%	$249.06	—	SHS	G0177J108
GLD	SPDR GOLD TRUST	35,337	$5,232	0.3%	$128.46	—	GOLD SHS	78463V107
IWB	ISHARES TR	17,896	$2,533	0.1%	$141.54	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,623	$1,175	0.1%	$26.02	+173.2%	COM	037833100
VV	VANGUARD INDEX FDS	6,486	$768	0.0%	$118.41	—	LARGE CAP ETF	922908637
TV	GRUPO TELEVISA SA	123,525	$716	0.0%	$8.49	—	SPON ADR REP ORD	40049J206
—	AON PLC	4,324	$714	0.0%	$90.75	—	SHS CL A	G0408V102
SONY	SONY CORP	10,778	$638	0.0%	$47.19	—	SPONSORED ADR	835699307
HSY	HERSHEY CO	4,088	$541	0.0%	$87.44	+46.9%	COM	427866108
SBUX	STARBUCKS CORP	6,093	$400	0.0%	$48.70	+45.8%	COM	855244109
DLTR	DOLLAR TREE INC	5,314	$390	0.0%	$91.54	-7.0%	COM	256746108
—	CERNER CORP	5,168	$325	0.0%	$56.14	—	COM	156782104
GOOGL	ALPHABET INC	261	$303	0.0%	$58.22	+15.5%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	2,026	$270	0.0%	$53.52	+190.1%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	582	$268	0.0%	$84.07	+103.6%	COM	824348106
—	CDK GLOBAL INC	7,991	$263	0.0%	$67.11	—	COM	12508E101
—	WALGREENS BOOTS ALLIANCE INC	5,195	$238	0.0%	$78.67	—	COM	931427108