SCHARF INVESTMENTS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
57
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,434,484 | $293.8B | 6.66% | |
| 2 | ORCLORACLE CORP | 5,429,402 | $256.7B | 5.82% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,245,374 | $246.9B | 5.60% | |
| 4 | CMCSACOMCAST CORP NEW | 5,978,353 | $239.4B | 5.43% | |
| 5 | LBEURL BRANDS INC | 3,776,606 | $227.4B | 5.16% | |
| 6 | AONAON PLC | 1,567,302 | $210.0B | 4.76% | |
| 7 | DGDOLLAR GEN CORP NEW | 2,084,086 | $193.8B | 4.40% | |
| 8 | BKNGPRICELINE GRP INC | 109,650 | $190.5B | 4.32% | |
| 9 | TWXCHFTIME WARNER INC | 2,060,575 | $188.5B | 4.28% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 2,464,791 | $179.0B | 4.06% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,459,057 | $174.6B | 3.96% | |
| 12 | SHWSHERWIN WILLIAMS CO | 422,543 | $173.3B | 3.93% | |
| 13 | AAPLAPPLE INC | 970,251 | $164.2B | 3.72% | |
| 14 | AWNADVANCE AUTO PARTS INC | 1,527,468 | $152.3B | 3.45% | |
| 15 | MCKMCKESSON CORP | 957,082 | $149.3B | 3.39% | |
| 16 | HSYHERSHEY CO | 1,285,210 | $145.9B | 3.31% | |
| 17 | CVSCVS HEALTH CORP | 1,759,582 | $127.6B | 2.89% | |
| 18 | —ALLERGAN PLC | 772,114 | $126.3B | 2.86% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 1,178,678 | $124.0B | 2.81% | |
| 20 | CDKCDK GLOBAL INC | 1,625,805 | $115.9B | 2.63% | |
| 21 | GNTXGENTEX CORP | 5,289,579 | $110.8B | 2.51% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,111,897 | $100.4B | 2.28% | |
| 23 | SLBSCHLUMBERGER LTD | 1,471,781 | $99.2B | 2.25% | |
| 24 | CERNCHFCERNER CORP | 1,448,232 | $97.6B | 2.21% | |
| 25 | DISDISNEY WALT CO | 873,130 | $93.9B | 2.13% | |
| 26 | NVSNNOVARTIS A G | 887,665 | $74.5B | 1.69% | |
| 27 | WTWWILLIS TOWERS WATSON PUB LTD | 434,273 | $65.4B | 1.48% | |
| 28 | SPYSPDR S&P 500 ETF TR | 121,174 | $32.3B | 0.73% | |
| 29 | VVISA INC | 216,603 | $24.7B | 0.56% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 134,869 | $6.7B | 0.15% | |
| 31 | NXPNUVEEN SELECT TAX FREE INCM | 152,449 | $2.2B | 0.05% | |
| 32 | MAMASTERCARD INCORPORATED | 14,500 | $2.2B | 0.05% | |
| 33 | JPMJPMORGAN CHASE & CO | 26,725 | $1.8B | 0.04% | |
| 34 | MCOMOODYS CORP | 11,000 | $1.6B | 0.04% | |
| 35 | METAFACEBOOK INC | 7,805 | $1.4B | 0.03% | |
| 36 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.1B | 0.03% | |
| 37 | SLQDISHARES TR | 21,111 | $1.1B | 0.02% | |
| 38 | XLESELECT SECTOR SPDR TR | 14,241 | $1.0B | 0.02% | |
| 39 | RYAAYRYANAIR HLDGS PLC | 9,010 | $939.0M | 0.02% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 15,462 | $932.0M | 0.02% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,727 | $896.0M | 0.02% | |
| 42 | AIGAMERICAN INTL GROUP INC | 13,519 | $805.0M | 0.02% | |
| 43 | XLFISELECT SECTOR SPDR TR | 13,593 | $773.0M | 0.02% | |
| 44 | XLISELECT SECTOR SPDR TR | 9,481 | $717.0M | 0.02% | |
| 45 | SONYSONY CORP | 15,391 | $692.0M | 0.02% | |
| 46 | XLVSELECT SECTOR SPDR TR | 8,059 | $666.0M | 0.02% | |
| 47 | LRCXEURLAM RESEARCH CORP | 3,500 | $644.0M | 0.01% | |
| 48 | —RYDEX ETF TRUST | 5,785 | $606.0M | 0.01% | |
| 49 | —POWERSHARES ETF TR II | 17,650 | $542.0M | 0.01% | |
| 50 | —LIBERTY INTERACTIVE CORP | 9,285 | $504.0M | 0.01% | |
| 51 | —LIBERTY INTERACTIVE CORP | 20,000 | $488.0M | 0.01% | |
| 52 | IWDISHARES TR | 3,362 | $418.0M | 0.01% | |
| 53 | ELVANTHEM INC | 1,625 | $366.0M | 0.01% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 1,760 | $322.0M | 0.01% | |
| 55 | —OAKTREE CAP GROUP LLC | 6,758 | $285.0M | 0.01% | |
| 56 | —RYDEX ETF TRUST | 2,468 | $249.0M | 0.01% | |
| 57 | UNPUNION PAC CORP | 1,689 | $226.0M | 0.01% |