SCHARF INVESTMENTS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.5T
Holdings
43
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,565,505 | $159.0B | 6.31% | |
| 2 | AONAON PLC | 968,071 | $140.7B | 5.59% | |
| 3 | DLTRDOLLAR TREE INC | 1,519,264 | $137.2B | 5.45% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 609,434 | $124.4B | 4.94% | |
| 5 | HSYHERSHEY CO | 1,151,640 | $123.4B | 4.90% | |
| 6 | AWNADVANCE AUTO PARTS INC | 764,383 | $120.4B | 4.78% | |
| 7 | ORCLORACLE CORP | 2,585,763 | $116.7B | 4.63% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,823,725 | $115.8B | 4.60% | |
| 9 | CMCSACOMCAST CORP NEW | 3,312,147 | $112.8B | 4.48% | |
| 10 | KSUEURKANSAS CITY SOUTHERN | 1,113,034 | $106.2B | 4.22% | |
| 11 | SBUXSTARBUCKS CORP | 1,642,277 | $105.8B | 4.20% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 1,464,906 | $100.1B | 3.97% | |
| 13 | —ALLERGAN PLC | 728,946 | $97.4B | 3.87% | |
| 14 | CVSCVS HEALTH CORP | 1,443,427 | $94.6B | 3.75% | |
| 15 | CDKCDK GLOBAL INC | 1,962,022 | $93.9B | 3.73% | |
| 16 | NVSNNOVARTIS A G | 895,002 | $76.8B | 3.05% | |
| 17 | BKNGBOOKING HLDGS INC | 43,913 | $75.6B | 3.00% | |
| 18 | AAPLAPPLE INC | 458,818 | $72.4B | 2.87% | |
| 19 | CERNCHFCERNER CORP | 1,359,122 | $71.3B | 2.83% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 550,706 | $63.4B | 2.51% | |
| 21 | SHWSHERWIN WILLIAMS CO | 158,175 | $62.2B | 2.47% | |
| 22 | GNTXGENTEX CORP | 3,027,209 | $61.2B | 2.43% | |
| 23 | MCKMCKESSON CORP | 526,826 | $58.2B | 2.31% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 744,279 | $53.6B | 2.13% | |
| 25 | BIDUNBAIDU INC | 323,480 | $51.3B | 2.04% | |
| 26 | SPYSPDR S&P 500 ETF TR | 194,077 | $48.5B | 1.93% | |
| 27 | WFCWELLS FARGO CO NEW | 1,044,987 | $48.2B | 1.91% | |
| 28 | IWBISHARES TR | 82,158 | $11.4B | 0.45% | |
| 29 | GQ9SPDR GOLD TRUST | 24,605 | $3.0B | 0.12% | |
| 30 | MAMASTERCARD INCORPORATED | 14,565 | $2.7B | 0.11% | |
| 31 | GOOGALPHABET INC | 1,567 | $1.6B | 0.06% | |
| 32 | VVVANGUARD INDEX FDS | 12,420 | $1.4B | 0.06% | |
| 33 | METAFACEBOOK INC | 10,294 | $1.3B | 0.05% | |
| 34 | LRCXEURLAM RESEARCH CORP | 8,500 | $1.2B | 0.05% | |
| 35 | MCOMOODYS CORP | 8,000 | $1.1B | 0.04% | |
| 36 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.1B | 0.04% | |
| 37 | SONYSONY CORP | 11,653 | $563.0M | 0.02% | |
| 38 | AMZNAMAZON COM INC | 370 | $556.0M | 0.02% | |
| 39 | ADBEADOBE INC | 2,252 | $509.0M | 0.02% | |
| 40 | NOWSERVICENOW INC | 2,800 | $499.0M | 0.02% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 4,634 | $424.0M | 0.02% | |
| 42 | DISDISNEY WALT CO | 2,865 | $314.0M | 0.01% | |
| 43 | —OAKTREE CAP GROUP LLC | 6,758 | $269.0M | 0.01% |