SCHARF INVESTMENTS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.8T
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,077,047 | $204.9B | 7.32% | |
| 2 | ORCLORACLE CORP | 3,612,113 | $159.2B | 5.69% | |
| 3 | AONAON PLC | 1,113,380 | $152.7B | 5.46% | |
| 4 | CMCSACOMCAST CORP NEW | 4,397,741 | $144.3B | 5.16% | |
| 5 | HSYHERSHEY CO | 1,481,324 | $137.8B | 4.93% | |
| 6 | SHWSHERWIN WILLIAMS CO | 326,391 | $133.0B | 4.75% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 689,800 | $128.8B | 4.60% | |
| 8 | AWNADVANCE AUTO PARTS INC | 942,095 | $127.9B | 4.57% | |
| 9 | CDKCDK GLOBAL INC | 1,953,209 | $127.1B | 4.54% | |
| 10 | BKNGBOOKING HLDGS INC | 62,588 | $126.9B | 4.53% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 2,084,710 | $125.1B | 4.47% | |
| 12 | SBUXSTARBUCKS CORP | 2,420,943 | $118.3B | 4.23% | |
| 13 | DLTRDOLLAR TREE INC | 1,340,979 | $114.0B | 4.07% | |
| 14 | —ALLERGAN PLC | 637,029 | $106.2B | 3.79% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 840,306 | $97.8B | 3.49% | |
| 16 | MCKMCKESSON CORP | 704,977 | $94.0B | 3.36% | |
| 17 | GNTXGENTEX CORP | 3,920,045 | $90.2B | 3.22% | |
| 18 | CVSCVS HEALTH CORP | 1,384,554 | $89.1B | 3.18% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 755,147 | $80.0B | 2.86% | |
| 20 | DISDISNEY WALT CO | 729,038 | $76.4B | 2.73% | |
| 21 | AAPLAPPLE INC | 398,041 | $73.7B | 2.63% | |
| 22 | TAT&T INC | 2,212,738 | $71.0B | 2.54% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 833,820 | $65.9B | 2.35% | |
| 24 | CERNCHFCERNER CORP | 983,902 | $58.8B | 2.10% | |
| 25 | NVSNNOVARTIS A G | 773,322 | $58.4B | 2.09% | |
| 26 | SPYSPDR S&P 500 ETF TR | 45,317 | $12.3B | 0.44% | |
| 27 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 183,478 | $8.3B | 0.30% | |
| 28 | MAMASTERCARD INCORPORATED | 14,500 | $2.9B | 0.10% | |
| 29 | NXPNUVEEN SELECT TAX FREE INCM | 141,839 | $2.0B | 0.07% | |
| 30 | METAFACEBOOK INC | 7,805 | $1.5B | 0.05% | |
| 31 | —AETNA INC NEW | 7,850 | $1.4B | 0.05% | |
| 32 | MCOMOODYS CORP | 8,000 | $1.4B | 0.05% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.2B | 0.04% | |
| 34 | JPMJPMORGAN CHASE & CO | 16,725 | $1.1B | 0.04% | |
| 35 | LBEURL BRANDS INC | 28,474 | $1.1B | 0.04% | |
| 36 | SLQDISHARES TR | 20,338 | $1.0B | 0.04% | |
| 37 | LRCXEURLAM RESEARCH CORP | 5,300 | $916.0M | 0.03% | |
| 38 | WTWWILLIS TOWERS WATSON PUB LTD | 5,024 | $762.0M | 0.03% | |
| 39 | SLBSCHLUMBERGER LTD | 8,850 | $593.0M | 0.02% | |
| 40 | SONYSONY CORP | 6,240 | $320.0M | 0.01% | |
| 41 | IWBISHARES TR | 1,844 | $280.0M | 0.01% | |
| 42 | —OAKTREE CAP GROUP LLC | 6,758 | $275.0M | 0.01% |