SCHARF INVESTMENTS, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$2.0T
Holdings
41
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,226,515 | $193.4B | 9.67% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 691,924 | $126.5B | 6.33% | |
| 3 | MCKMCKESSON CORP | 894,652 | $121.0B | 6.05% | |
| 4 | CMCSACOMCAST CORP NEW | 3,343,708 | $115.0B | 5.75% | |
| 5 | ORCLORACLE CORP | 2,282,441 | $110.3B | 5.52% | |
| 6 | NVSNNOVARTIS A G | 1,330,175 | $109.7B | 5.48% | |
| 7 | JNJJOHNSON & JOHNSON | 815,114 | $106.9B | 5.34% | |
| 8 | CVSCVS HEALTH CORP | 1,742,246 | $103.4B | 5.17% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,805,704 | $97.0B | 4.85% | |
| 10 | KSUEURKANSAS CITY SOUTHERN | 750,138 | $95.4B | 4.77% | |
| 11 | UNUSDUNILEVER N V | 1,841,421 | $89.8B | 4.49% | |
| 12 | AWNADVANCE AUTO PARTS INC | 801,238 | $74.8B | 3.74% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 999,797 | $73.8B | 3.69% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,529,255 | $71.1B | 3.55% | |
| 15 | BKNGBOOKING HLDGS INC | 52,197 | $70.2B | 3.51% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 632,363 | $70.0B | 3.50% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 711,964 | $57.2B | 2.86% | |
| 18 | GOOGALPHABET INC | 45,161 | $52.5B | 2.63% | |
| 19 | BIDUNBAIDU INC | 517,707 | $52.2B | 2.61% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 569,345 | $51.1B | 2.56% | |
| 21 | WFCWELLS FARGO CO NEW | 1,701,554 | $48.8B | 2.44% | |
| 22 | BILSPDR SER TR | 431,379 | $39.5B | 1.98% | |
| 23 | WSOWATSCO INC | 134,921 | $21.3B | 1.07% | |
| 24 | SPYSPDR S&P 500 ETF TR | 79,262 | $20.4B | 1.02% | |
| 25 | —ALLERGAN PLC | 77,196 | $13.7B | 0.68% | |
| 26 | GQ9SPDR GOLD TRUST | 35,337 | $5.2B | 0.26% | |
| 27 | IWBISHARES TR | 17,896 | $2.5B | 0.13% | |
| 28 | AAPLAPPLE INC | 4,623 | $1.2B | 0.06% | |
| 29 | VVVANGUARD INDEX FDS | 6,486 | $768.0M | 0.04% | |
| 30 | TLVGRUPO TELEVISA SA | 123,525 | $716.0M | 0.04% | |
| 31 | AONAON PLC | 4,324 | $714.0M | 0.04% | |
| 32 | SONYSONY CORP | 10,778 | $638.0M | 0.03% | |
| 33 | HSYHERSHEY CO | 4,088 | $541.0M | 0.03% | |
| 34 | SBUXSTARBUCKS CORP | 6,093 | $400.0M | 0.02% | |
| 35 | DLTRDOLLAR TREE INC | 5,314 | $390.0M | 0.02% | |
| 36 | CERNCHFCERNER CORP | 5,168 | $325.0M | 0.02% | |
| 37 | GOOGLALPHABET INC | 261 | $303.0M | 0.02% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 2,026 | $270.0M | 0.01% | |
| 39 | SHWSHERWIN WILLIAMS CO | 582 | $268.0M | 0.01% | |
| 40 | CDKCDK GLOBAL INC | 7,991 | $263.0M | 0.01% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 5,195 | $238.0M | 0.01% |