SCHARF INVESTMENTS, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.3T
Holdings
55
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 6,618,685 | $270.8B | 6.30% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,814,744 | $257.5B | 5.99% | |
| 3 | MSFTMICROSOFT CORP | 4,357,863 | $240.7B | 5.60% | |
| 4 | —NIELSEN HLDGS PLC | 4,339,100 | $228.5B | 5.32% | |
| 5 | AONAON PLC | 2,130,211 | $222.5B | 5.18% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 2,807,340 | $212.5B | 4.95% | |
| 7 | AWNADVANCE AUTO PARTS INC | 1,276,805 | $204.7B | 4.77% | |
| 8 | CVSCVS HEALTH CORP | 1,914,846 | $198.6B | 4.62% | |
| 9 | CMCSACOMCAST CORP NEW | 3,204,151 | $195.7B | 4.56% | |
| 10 | DGDOLLAR GEN CORP NEW | 2,237,650 | $191.5B | 4.46% | |
| 11 | AAPLAPPLE INC | 1,750,378 | $190.8B | 4.44% | |
| 12 | MCKMCKESSON CORP | 1,190,016 | $187.1B | 4.36% | |
| 13 | —ALLERGAN PLC | 697,859 | $187.0B | 4.35% | |
| 14 | AIGAMERICAN INTL GROUP INC | 3,271,401 | $176.8B | 4.12% | |
| 15 | SLBSCHLUMBERGER LTD | 2,010,880 | $148.3B | 3.45% | |
| 16 | SAPSAP SE | 1,772,624 | $142.6B | 3.32% | |
| 17 | CERNCHFCERNER CORP | 2,101,147 | $111.3B | 2.59% | |
| 18 | GNTXGENTEX CORP | 6,832,754 | $107.2B | 2.50% | |
| 19 | BIDUNBAIDU INC | 529,581 | $101.1B | 2.35% | |
| 20 | CHLUSDCHINA MOBILE LIMITED | 1,783,785 | $98.9B | 2.30% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 728,934 | $96.7B | 2.25% | |
| 22 | UNPUNION PAC CORP | 1,173,380 | $93.3B | 2.17% | |
| 23 | BKRBAKER HUGHES INC | 1,959,624 | $85.9B | 2.00% | |
| 24 | SNNSMITH & NEPHEW PLC | 2,261,944 | $75.4B | 1.75% | |
| 25 | NVSNNOVARTIS A G | 1,038,950 | $75.3B | 1.75% | |
| 26 | —BAXALTA INC | 1,649,881 | $66.7B | 1.55% | |
| 27 | BKNGPRICELINE GRP INC | 164,242 | $47.5B | 1.10% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 438,141 | $37.4B | 0.87% | |
| 29 | —HCP INC | 299,762 | $9.8B | 0.23% | |
| 30 | GOOGALPHABET INC | 4,309 | $3.2B | 0.07% | |
| 31 | GEGENERAL ELECTRIC CO | 92,505 | $2.9B | 0.07% | |
| 32 | METMETLIFE INC | 60,000 | $2.6B | 0.06% | |
| 33 | GMGENERAL MTRS CO | 83,000 | $2.6B | 0.06% | |
| 34 | CNRCANADIAN NATL RY CO | 33,964 | $2.1B | 0.05% | |
| 35 | VVISA INC | 27,340 | $2.1B | 0.05% | |
| 36 | JNJJOHNSON & JOHNSON | 19,190 | $2.1B | 0.05% | |
| 37 | MAMASTERCARD INC | 17,985 | $1.7B | 0.04% | |
| 38 | JPMJPMORGAN CHASE & CO | 92,625 | $1.6B | 0.04% | |
| 39 | DISDISNEY WALT CO | 15,025 | $1.5B | 0.03% | |
| 40 | BIIBBIOGEN INC | 5,400 | $1.4B | 0.03% | |
| 41 | TRPTRANSCANADA CORP | 30,000 | $1.2B | 0.03% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,180 | $1.1B | 0.03% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 7,810 | $1.1B | 0.03% | |
| 44 | MCOMOODYS CORP | 11,000 | $1.1B | 0.02% | |
| 45 | MCDMCDONALDS CORP | 6,620 | $832.0M | 0.02% | |
| 46 | XRAYDENTSPLY SIRONA INC | 13,400 | $826.0M | 0.02% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 16,000 | $655.0M | 0.02% | |
| 48 | —LIBERTY INTERACTIVE CORP | 15,475 | $605.0M | 0.01% | |
| 49 | —LIBERTY INTERACTIVE CORP | 20,000 | $505.0M | 0.01% | |
| 50 | YUMYUM BRANDS INC | 5,335 | $437.0M | 0.01% | |
| 51 | AFLAFLAC INC | 6,025 | $380.0M | 0.01% | |
| 52 | —OAKTREE CAP GROUP LLC | 4,880 | $241.0M | 0.01% | |
| 53 | —PLAINS GP HLDGS L P | 26,700 | $232.0M | 0.01% | |
| 54 | AIGAMERICAN INTL GROUP INC | 10,388 | $194.0M | 0.00% | |
| 55 | —J G WENTWORTH CO | 71,371 | $87.0M | 0.00% |