SCHARF INVESTMENTS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.2T
Holdings
44
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,682,924 | $280.5B | 6.71% | |
| 2 | ORCLORACLE CORP | 6,262,222 | $279.4B | 6.68% | |
| 3 | MSFTMICROSOFT CORP | 3,972,325 | $261.6B | 6.26% | |
| 4 | AAPLAPPLE INC | 1,674,997 | $240.6B | 5.76% | |
| 5 | BKNGPRICELINE GRP INC | 135,078 | $240.4B | 5.75% | |
| 6 | AONAON PLC | 1,758,997 | $208.8B | 4.99% | |
| 7 | CMCSACOMCAST CORP NEW | 5,364,259 | $201.6B | 4.82% | |
| 8 | —ALLERGAN PLC | 812,504 | $194.1B | 4.64% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,056,220 | $190.8B | 4.56% | |
| 10 | CVSCVS HEALTH CORP | 2,405,175 | $188.8B | 4.52% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,195,508 | $177.2B | 4.24% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,909,294 | $173.2B | 4.14% | |
| 13 | SAPSAP SE | 1,589,325 | $156.0B | 3.73% | |
| 14 | MCKMCKESSON CORP | 1,027,453 | $152.3B | 3.64% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,786,734 | $148.4B | 3.55% | |
| 16 | DGDOLLAR GEN CORP NEW | 2,004,362 | $139.8B | 3.34% | |
| 17 | SLBSCHLUMBERGER LTD | 1,771,424 | $138.3B | 3.31% | |
| 18 | GNTXGENTEX CORP | 6,047,768 | $129.0B | 3.09% | |
| 19 | SHWSHERWIN WILLIAMS CO | 403,910 | $125.3B | 3.00% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 1,424,369 | $122.8B | 2.94% | |
| 21 | CERNCHFCERNER CORP | 1,992,764 | $117.3B | 2.81% | |
| 22 | WTWWILLIS TOWERS WATSON PUB LTD | 766,932 | $100.4B | 2.40% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 915,528 | $78.5B | 1.88% | |
| 24 | NVSNNOVARTIS A G | 991,123 | $73.6B | 1.76% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 186,849 | $27.5B | 0.66% | |
| 26 | SNNSMITH & NEPHEW PLC | 497,176 | $15.4B | 0.37% | |
| 27 | SPYSPDR S&P 500 ETF TR | 44,748 | $5.3B | 0.13% | |
| 28 | MAMASTERCARD INCORPORATED | 14,500 | $1.6B | 0.04% | |
| 29 | JPMJPMORGAN CHASE & CO | 27,805 | $1.3B | 0.03% | |
| 30 | MCOMOODYS CORP | 11,000 | $1.2B | 0.03% | |
| 31 | NXPNUVEEN SELECT TAX FREE INCM | 82,869 | $1.2B | 0.03% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 18,940 | $1.2B | 0.03% | |
| 33 | METAFACEBOOK INC | 8,015 | $1.1B | 0.03% | |
| 34 | FSVFIRSTSERVICE CORP NEW | 16,000 | $965.0M | 0.02% | |
| 35 | NSRGYNESTLE SA ADR | 12,342 | $949.0M | 0.02% | |
| 36 | —SHIRE PLC | 5,169 | $901.0M | 0.02% | |
| 37 | VVISA INC | 9,255 | $822.0M | 0.02% | |
| 38 | ELVANTHEM INC | 3,720 | $615.0M | 0.01% | |
| 39 | AIGAMERICAN INTL GROUP INC | 19,360 | $414.0M | 0.01% | |
| 40 | —LIBERTY VENTURES | 9,285 | $413.0M | 0.01% | |
| 41 | —LIBERTY INTERACTIVE CORP | 20,000 | $400.0M | 0.01% | |
| 42 | PAGPPLAINS GP HLDGS L P | 10,026 | $313.0M | 0.01% | |
| 43 | LBEURL BRANDS INC | 6,249 | $294.0M | 0.01% | |
| 44 | —OAKTREE CAP GROUP LLC | 5,300 | $240.0M | 0.01% |