SCHARF INVESTMENTS, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
36
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,412,960 | $189.3B | 7.46% | |
| 2 | AONAON PLC | 770,407 | $148.7B | 5.86% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 691,203 | $147.3B | 5.81% | |
| 4 | KSUEURKANSAS CITY SOUTHERN | 1,082,578 | $131.9B | 5.20% | |
| 5 | CMCSACOMCAST CORP NEW | 3,050,864 | $129.0B | 5.08% | |
| 6 | BKNGBOOKING HLDGS INC | 67,758 | $127.0B | 5.01% | |
| 7 | ORCLORACLE CORP | 2,155,676 | $122.8B | 4.84% | |
| 8 | DLTRDOLLAR TREE INC | 1,122,966 | $120.6B | 4.75% | |
| 9 | —ALLERGAN PLC | 707,723 | $118.5B | 4.67% | |
| 10 | NVSNNOVARTIS A G | 1,278,557 | $116.7B | 4.60% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,715,375 | $108.7B | 4.29% | |
| 12 | AWNADVANCE AUTO PARTS INC | 705,120 | $108.7B | 4.28% | |
| 13 | CVSCVS HEALTH CORP | 1,776,178 | $96.8B | 3.81% | |
| 14 | HSYHERSHEY CO | 722,073 | $96.8B | 3.81% | |
| 15 | BILSPDR SERIES TRUST | 1,051,801 | $96.4B | 3.80% | |
| 16 | MCKMCKESSON CORP | 571,066 | $76.7B | 3.02% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 722,030 | $75.3B | 2.97% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 419,421 | $69.9B | 2.76% | |
| 19 | GOOGALPHABET INC | 63,808 | $69.0B | 2.72% | |
| 20 | SHWSHERWIN WILLIAMS CO | 141,922 | $65.0B | 2.56% | |
| 21 | SBUXSTARBUCKS CORP | 762,858 | $64.0B | 2.52% | |
| 22 | CERNCHFCERNER CORP | 823,787 | $60.4B | 2.38% | |
| 23 | JNJJOHNSON & JOHNSON | 420,563 | $58.6B | 2.31% | |
| 24 | WFCWELLS FARGO CO NEW | 1,057,802 | $50.1B | 1.97% | |
| 25 | WSOWATSCO INC | 218,826 | $35.8B | 1.41% | |
| 26 | BIDUNBAIDU INC | 301,598 | $35.4B | 1.40% | |
| 27 | SPYSPDR S&P 500 ETF TR | 36,365 | $10.7B | 0.42% | |
| 28 | GQ9SPDR GOLD TRUST | 26,622 | $3.5B | 0.14% | |
| 29 | AAPLAPPLE INC | 5,404 | $1.1B | 0.04% | |
| 30 | SONYSONY CORP | 12,317 | $645.0M | 0.03% | |
| 31 | GNTXGENTEX CORP | 19,865 | $489.0M | 0.02% | |
| 32 | CDKCDK GLOBAL INC | 8,012 | $396.0M | 0.02% | |
| 33 | —OAKTREE CAP GROUP LLC | 6,758 | $335.0M | 0.01% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 5,484 | $299.0M | 0.01% | |
| 35 | IWBISHARES TR | 1,442 | $235.0M | 0.01% | |
| 36 | GOOGLALPHABET INC | 212 | $230.0M | 0.01% |