SCHARF INVESTMENTS, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.6T
Holdings
43
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,512,031 | $178.3B | 6.88% | |
| 2 | AONAON PLC | 825,687 | $140.9B | 5.43% | |
| 3 | CDKCDK GLOBAL INC | 2,322,739 | $136.6B | 5.27% | |
| 4 | KSUEURKANSAS CITY SOUTHERN | 1,138,502 | $132.0B | 5.09% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,814,784 | $131.5B | 5.07% | |
| 6 | CMCSACOMCAST CORP NEW | 3,226,515 | $129.0B | 4.97% | |
| 7 | HSYHERSHEY CO | 1,118,660 | $128.5B | 4.95% | |
| 8 | AWNADVANCE AUTO PARTS INC | 742,259 | $126.6B | 4.88% | |
| 9 | BKNGBOOKING HLDGS INC | 72,339 | $126.2B | 4.87% | |
| 10 | DLTRDOLLAR TREE INC | 1,195,103 | $125.5B | 4.84% | |
| 11 | ORCLORACLE CORP | 2,262,920 | $121.5B | 4.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 590,905 | $118.7B | 4.58% | |
| 13 | —ALLERGAN PLC | 774,643 | $113.4B | 4.37% | |
| 14 | CVSCVS HEALTH CORP | 1,739,124 | $93.8B | 3.62% | |
| 15 | NVSNNOVARTIS A G | 873,108 | $83.9B | 3.24% | |
| 16 | GOOGALPHABET INC | 68,021 | $79.8B | 3.08% | |
| 17 | CERNCHFCERNER CORP | 1,339,035 | $76.6B | 2.95% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,158,443 | $73.3B | 2.83% | |
| 19 | MCKMCKESSON CORP | 598,489 | $70.1B | 2.70% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 759,376 | $69.7B | 2.69% | |
| 21 | SBUXSTARBUCKS CORP | 918,596 | $68.3B | 2.63% | |
| 22 | SHWSHERWIN WILLIAMS CO | 153,176 | $66.0B | 2.54% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 443,846 | $62.3B | 2.40% | |
| 24 | WFCWELLS FARGO CO NEW | 1,158,297 | $56.0B | 2.16% | |
| 25 | BIDUNBAIDU INC | 323,428 | $53.3B | 2.06% | |
| 26 | SPYSPDR S&P 500 ETF TR | 46,080 | $13.0B | 0.50% | |
| 27 | MAMASTERCARD INC | 15,239 | $3.6B | 0.14% | |
| 28 | GQ9SPDR GOLD TRUST | 27,904 | $3.4B | 0.13% | |
| 29 | METAFACEBOOK INC | 11,215 | $1.9B | 0.07% | |
| 30 | LRCXEURLAM RESEARCH CORP | 8,500 | $1.5B | 0.06% | |
| 31 | MCOMOODYS CORP | 8,000 | $1.4B | 0.06% | |
| 32 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.4B | 0.06% | |
| 33 | AAPLAPPLE INC | 5,941 | $1.1B | 0.04% | |
| 34 | ADBEADOBE INC | 2,790 | $744.0M | 0.03% | |
| 35 | NOWSERVICENOW INC | 2,800 | $690.0M | 0.03% | |
| 36 | AMZNAMAZON COM INC | 370 | $659.0M | 0.03% | |
| 37 | GNTXGENTEX CORP | 25,583 | $529.0M | 0.02% | |
| 38 | SONYSONY CORP | 11,213 | $474.0M | 0.02% | |
| 39 | —OAKTREE CAP GROUP LLC | 6,758 | $336.0M | 0.01% | |
| 40 | IWBISHARES TR | 1,836 | $289.0M | 0.01% | |
| 41 | VVISA INC | 1,745 | $273.0M | 0.01% | |
| 42 | ACNACCENTURE PLC IRELAND | 1,405 | $247.0M | 0.01% | |
| 43 | PYPLPAYPAL HLDGS INC | 2,173 | $226.0M | 0.01% |