SCHARF INVESTMENTS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.6T
Holdings
44
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,522,086 | $230.2B | 6.46% | |
| 2 | ORCLORACLE CORP | 4,457,130 | $203.9B | 5.73% | |
| 3 | AONAON PLC | 1,358,408 | $190.6B | 5.35% | |
| 4 | CMCSACOMCAST CORP NEW | 5,411,612 | $184.9B | 5.19% | |
| 5 | TWXCHFTIME WARNER INC | 1,898,402 | $179.6B | 5.04% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,134,866 | $171.9B | 4.83% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 848,532 | $169.3B | 4.75% | |
| 8 | AWNADVANCE AUTO PARTS INC | 1,409,141 | $167.1B | 4.69% | |
| 9 | SBUXSTARBUCKS CORP | 2,874,399 | $166.4B | 4.67% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 2,532,313 | $165.8B | 4.66% | |
| 11 | BKNGBOOKING HLDGS INC | 77,096 | $160.4B | 4.50% | |
| 12 | SHWSHERWIN WILLIAMS CO | 398,015 | $156.1B | 4.38% | |
| 13 | CDKCDK GLOBAL INC | 2,440,920 | $154.6B | 4.34% | |
| 14 | —ALLERGAN PLC | 769,560 | $129.5B | 3.64% | |
| 15 | HSYHERSHEY CO | 1,239,662 | $122.7B | 3.44% | |
| 16 | MCKMCKESSON CORP | 869,584 | $122.5B | 3.44% | |
| 17 | GNTXGENTEX CORP | 4,822,822 | $111.0B | 3.12% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 1,015,526 | $106.9B | 3.00% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 929,817 | $102.1B | 2.87% | |
| 20 | CVSCVS HEALTH CORP | 1,631,824 | $101.5B | 2.85% | |
| 21 | LBEURL BRANDS INC | 2,408,049 | $92.0B | 2.58% | |
| 22 | DISDISNEY WALT CO | 879,240 | $88.3B | 2.48% | |
| 23 | AAPLAPPLE INC | 496,872 | $83.4B | 2.34% | |
| 24 | CERNCHFCERNER CORP | 1,218,455 | $70.7B | 1.98% | |
| 25 | NVSNNOVARTIS A G | 799,982 | $64.7B | 1.82% | |
| 26 | VVISA INC | 189,850 | $22.7B | 0.64% | |
| 27 | SPYSPDR S&P 500 ETF TR | 63,027 | $16.6B | 0.47% | |
| 28 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 207,135 | $8.5B | 0.24% | |
| 29 | MAMASTERCARD INCORPORATED | 14,500 | $2.5B | 0.07% | |
| 30 | NXPNUVEEN SELECT TAX FREE INCM | 139,089 | $1.9B | 0.05% | |
| 31 | JPMJPMORGAN CHASE & CO | 26,725 | $1.9B | 0.05% | |
| 32 | MCOMOODYS CORP | 11,000 | $1.8B | 0.05% | |
| 33 | METAFACEBOOK INC | 7,805 | $1.2B | 0.04% | |
| 34 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.2B | 0.03% | |
| 35 | RYAAYRYANAIR HLDGS PLC | 8,745 | $1.1B | 0.03% | |
| 36 | WTWWILLIS TOWERS WATSON PUB LTD | 6,424 | $978.0M | 0.03% | |
| 37 | SLQDISHARES TR | 19,557 | $973.0M | 0.03% | |
| 38 | DGDOLLAR GEN CORP NEW | 8,847 | $828.0M | 0.02% | |
| 39 | LRCXEURLAM RESEARCH CORP | 3,500 | $711.0M | 0.02% | |
| 40 | SLBSCHLUMBERGER LTD | 10,373 | $672.0M | 0.02% | |
| 41 | —POWERSHARES ETF TR II | 17,650 | $532.0M | 0.01% | |
| 42 | —LIBERTY INTERACTIVE CORP | 20,000 | $503.0M | 0.01% | |
| 43 | SONYSONY CORP | 6,865 | $332.0M | 0.01% | |
| 44 | —OAKTREE CAP GROUP LLC | 6,758 | $268.0M | 0.01% |