SCHARF INVESTMENTS, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$4.4T
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 6,974,717 | $285.5B | 6.42% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,913,071 | $277.0B | 6.23% | |
| 3 | MSFTMICROSOFT CORP | 4,568,483 | $233.8B | 5.25% | |
| 4 | AONAON PLC | 2,104,843 | $229.9B | 5.17% | |
| 5 | CMCSACOMCAST CORP NEW | 3,395,382 | $221.3B | 4.97% | |
| 6 | AWNADVANCE AUTO PARTS INC | 1,353,914 | $218.8B | 4.92% | |
| 7 | BKNGPRICELINE GRP INC | 173,864 | $217.1B | 4.88% | |
| 8 | CVSCVS HEALTH CORP | 2,234,391 | $213.9B | 4.81% | |
| 9 | MCKMCKESSON CORP | 1,136,370 | $212.1B | 4.77% | |
| 10 | —NIELSEN HLDGS PLC | 3,951,372 | $205.4B | 4.62% | |
| 11 | —ALLERGAN PLC | 861,038 | $199.0B | 4.47% | |
| 12 | DGDOLLAR GEN CORP NEW | 2,074,962 | $195.0B | 4.38% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 2,848,164 | $187.9B | 4.22% | |
| 14 | AIGAMERICAN INTL GROUP INC | 3,477,197 | $183.9B | 4.13% | |
| 15 | AAPLAPPLE INC | 1,867,865 | $178.6B | 4.01% | |
| 16 | SLBSCHLUMBERGER LTD | 2,144,340 | $169.6B | 3.81% | |
| 17 | SAPSAP SE | 1,913,609 | $143.6B | 3.23% | |
| 18 | CERNCHFCERNER CORP | 2,215,794 | $129.8B | 2.92% | |
| 19 | GNTXGENTEX CORP | 7,193,179 | $111.1B | 2.50% | |
| 20 | CHLUSDCHINA MOBILE LIMITED | 1,879,468 | $108.8B | 2.45% | |
| 21 | —SHIRE PLC | 569,851 | $104.9B | 2.36% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 773,844 | $99.7B | 2.24% | |
| 23 | NVSNNOVARTIS A G | 1,072,354 | $88.5B | 1.99% | |
| 24 | BIDUNBAIDU INC | 388,901 | $64.2B | 1.44% | |
| 25 | WTWWILLIS TOWERS WATSON PUB LTD | 463,256 | $57.6B | 1.29% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 464,433 | $41.8B | 0.94% | |
| 27 | SNNSMITH & NEPHEW PLC | 799,558 | $27.4B | 0.62% | |
| 28 | —HCP INC | 296,014 | $10.5B | 0.24% | |
| 29 | GOOGALPHABET INC | 4,309 | $3.0B | 0.07% | |
| 30 | GEGENERAL ELECTRIC CO | 92,505 | $2.9B | 0.07% | |
| 31 | GMGENERAL MTRS CO | 89,000 | $2.5B | 0.06% | |
| 32 | METMETLIFE INC | 60,000 | $2.4B | 0.05% | |
| 33 | JNJJOHNSON & JOHNSON | 19,190 | $2.3B | 0.05% | |
| 34 | VVISA INC | 27,340 | $2.0B | 0.05% | |
| 35 | CNRCANADIAN NATL RY CO | 33,894 | $2.0B | 0.04% | |
| 36 | JPMJPMORGAN CHASE & CO | 92,625 | $1.9B | 0.04% | |
| 37 | DISDISNEY WALT CO | 15,025 | $1.5B | 0.03% | |
| 38 | MAMASTERCARD INC | 15,945 | $1.4B | 0.03% | |
| 39 | TRPTRANSCANADA CORP | 30,000 | $1.4B | 0.03% | |
| 40 | BIIBBIOGEN INC | 5,400 | $1.3B | 0.03% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 7,810 | $1.2B | 0.03% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,180 | $1.0B | 0.02% | |
| 43 | MCOMOODYS CORP | 11,000 | $1.0B | 0.02% | |
| 44 | XRAYDENTSPLY SIRONA INC | 13,400 | $831.0M | 0.02% | |
| 45 | MCDMCDONALDS CORP | 6,620 | $797.0M | 0.02% | |
| 46 | FSVFIRSTSERVICE CORP NEW | 16,000 | $733.0M | 0.02% | |
| 47 | —LIBERTY INTERACTIVE CORP | 15,475 | $574.0M | 0.01% | |
| 48 | —LIBERTY INTERACTIVE CORP | 20,000 | $507.0M | 0.01% | |
| 49 | AFLAFLAC INC | 6,025 | $435.0M | 0.01% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,506 | $315.0M | 0.01% | |
| 51 | —PLAINS GP HLDGS L P | 26,700 | $278.0M | 0.01% | |
| 52 | AIGAMERICAN INTL GROUP INC | 13,853 | $259.0M | 0.01% | |
| 53 | —OAKTREE CAP GROUP LLC | 4,880 | $218.0M | 0.00% | |
| 54 | BKRBAKER HUGHES INC | 4,555 | $206.0M | 0.00% | |
| 55 | —JG WENTWORTH CO | 71,371 | $18.0M | 0.00% |