SCHARF INVESTMENTS, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$2.2T
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,190,925 | $242.4B | 10.85% | |
| 2 | MCKMCKESSON CORP | 886,027 | $135.9B | 6.09% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 753,776 | $134.6B | 6.02% | |
| 4 | CMCSACOMCAST CORP NEW | 3,280,369 | $127.9B | 5.73% | |
| 5 | ORCLORACLE CORP | 2,244,045 | $124.0B | 5.55% | |
| 6 | NVSNNOVARTIS AG | 1,302,862 | $113.8B | 5.10% | |
| 7 | JNJJOHNSON & JOHNSON | 807,770 | $113.6B | 5.09% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 1,398,270 | $112.0B | 5.02% | |
| 9 | CVSCVS HEALTH CORP | 1,709,564 | $111.1B | 4.97% | |
| 10 | AWNADVANCE AUTO PARTS INC | 756,922 | $107.8B | 4.83% | |
| 11 | KSUEURKANSAS CITY SOUTHERN | 671,094 | $100.2B | 4.49% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,779,326 | $98.1B | 4.39% | |
| 13 | UNUSDUNILEVER N V | 1,828,996 | $97.4B | 4.36% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 675,380 | $83.7B | 3.75% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 693,716 | $79.1B | 3.54% | |
| 16 | BKNGBOOKING HOLDINGS INC | 40,611 | $64.7B | 2.90% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 572,197 | $64.2B | 2.88% | |
| 18 | BIDUNBAIDU INC | 507,508 | $60.8B | 2.72% | |
| 19 | GOOGALPHABET INC | 40,878 | $57.8B | 2.59% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,014,581 | $57.6B | 2.58% | |
| 21 | WFCWELLS FARGO CO NEW | 2,154,759 | $55.2B | 2.47% | |
| 22 | OTISOTIS WORLDWIDE CORP | 723,484 | $41.1B | 1.84% | |
| 23 | BILSPDR SER TR | 137,633 | $12.6B | 0.56% | |
| 24 | WSOWATSCO INC | 65,356 | $11.6B | 0.52% | |
| 25 | GQ9SPDR GOLD TR | 48,302 | $8.1B | 0.36% | |
| 26 | ABBVABBVIE INC | 61,175 | $6.0B | 0.27% | |
| 27 | SPYSPDR S&P 500 ETF TR | 14,119 | $4.4B | 0.19% | |
| 28 | SLVISHARES SILVER TR | 236,605 | $4.0B | 0.18% | |
| 29 | AAPLAPPLE INC | 2,225 | $812.0M | 0.04% | |
| 30 | SONYSONY CORP | 9,485 | $656.0M | 0.03% | |
| 31 | TLVGRUPO TELEVISA SA | 111,900 | $586.0M | 0.03% | |
| 32 | ABXBARRICK GOLD CORPORATION | 19,920 | $537.0M | 0.02% | |
| 33 | GOOGLALPHABET INC | 268 | $380.0M | 0.02% | |
| 34 | VVISA INC | 1,169 | $226.0M | 0.01% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,287 | $224.0M | 0.01% | |
| 36 | ACNACCENTURE PLC IRELAND | 967 | $208.0M | 0.01% |