SCHARF INVESTMENTS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.3T
Holdings
47
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 5,812,266 | $291.4B | 6.84% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,628,490 | $275.8B | 6.48% | |
| 3 | MSFTMICROSOFT CORP | 3,752,176 | $258.6B | 6.07% | |
| 4 | AONAON PLC | 1,699,934 | $226.0B | 5.31% | |
| 5 | —ALLERGAN PLC | 876,397 | $213.0B | 5.00% | |
| 6 | CVSCVS HEALTH CORP | 2,496,639 | $200.9B | 4.72% | |
| 7 | BKNGPRICELINE GRP INC | 106,901 | $200.0B | 4.70% | |
| 8 | DGDOLLAR GEN CORP NEW | 2,745,411 | $197.9B | 4.65% | |
| 9 | CMCSACOMCAST CORP NEW | 4,901,813 | $190.8B | 4.48% | |
| 10 | AIGAMERICAN INTL GROUP INC | 2,972,706 | $185.9B | 4.36% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,542,818 | $179.9B | 4.22% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,682,294 | $178.1B | 4.18% | |
| 13 | LBEURL BRANDS INC | 3,102,475 | $167.2B | 3.93% | |
| 14 | MCKMCKESSON CORP | 978,848 | $161.1B | 3.78% | |
| 15 | SHWSHERWIN WILLIAMS CO | 443,052 | $155.5B | 3.65% | |
| 16 | AAPLAPPLE INC | 1,055,232 | $152.0B | 3.57% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 1,856,029 | $145.3B | 3.41% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 1,220,981 | $127.8B | 3.00% | |
| 19 | GNTXGENTEX CORP | 6,079,416 | $115.3B | 2.71% | |
| 20 | SLBSCHLUMBERGER LTD | 1,701,958 | $112.1B | 2.63% | |
| 21 | CERNCHFCERNER CORP | 1,623,377 | $107.9B | 2.53% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,209,060 | $104.9B | 2.46% | |
| 23 | WTWWILLIS TOWERS WATSON PUB LTD | 709,215 | $103.2B | 2.42% | |
| 24 | NVSNNOVARTIS A G | 962,827 | $80.4B | 1.89% | |
| 25 | SAPSAP SE | 695,718 | $72.8B | 1.71% | |
| 26 | VVISA INC | 234,377 | $22.0B | 0.52% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 167,069 | $8.4B | 0.20% | |
| 28 | SPYSPDR S&P 500 ETF TR | 26,354 | $6.4B | 0.15% | |
| 29 | NXPNUVEEN SELECT TAX FREE INCM | 194,943 | $2.8B | 0.07% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 30,936 | $1.9B | 0.04% | |
| 31 | MAMASTERCARD INCORPORATED | 14,500 | $1.8B | 0.04% | |
| 32 | RYAAYRYANAIR HLDGS PLC | 14,040 | $1.5B | 0.04% | |
| 33 | JPMJPMORGAN CHASE & CO | 26,725 | $1.3B | 0.03% | |
| 34 | MCOMOODYS CORP | 11,000 | $1.3B | 0.03% | |
| 35 | SLQDISHARES TR | 23,842 | $1.2B | 0.03% | |
| 36 | METAFACEBOOK INC | 7,805 | $1.2B | 0.03% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.0B | 0.02% | |
| 38 | —POWERSHARES ETF TR II | 17,650 | $529.0M | 0.01% | |
| 39 | LRCXEURLAM RESEARCH CORP | 3,500 | $495.0M | 0.01% | |
| 40 | —LIBERTY INTERACTIVE CORP | 20,000 | $491.0M | 0.01% | |
| 41 | —LIBERTY INTERACTIVE CORP | 9,285 | $486.0M | 0.01% | |
| 42 | AIGAMERICAN INTL GROUP INC | 22,060 | $481.0M | 0.01% | |
| 43 | —SHIRE PLC | 2,674 | $442.0M | 0.01% | |
| 44 | ELVANTHEM INC | 2,299 | $433.0M | 0.01% | |
| 45 | —OAKTREE CAP GROUP LLC | 6,758 | $315.0M | 0.01% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 1,875 | $302.0M | 0.01% | |
| 47 | PAGPPLAINS GP HLDGS L P | 10,026 | $262.0M | 0.01% |