SCHARF INVESTMENTS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.3T
Holdings
41
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,864,042 | $269.3B | 6.25% | |
| 2 | ORCLORACLE CORP | 6,841,143 | $268.7B | 6.24% | |
| 3 | MSFTMICROSOFT CORP | 4,473,197 | $257.7B | 5.98% | |
| 4 | CMCSACOMCAST CORP NEW | 3,351,802 | $222.4B | 5.16% | |
| 5 | BKNGPRICELINE GRP INC | 150,794 | $221.9B | 5.15% | |
| 6 | AONAON PLC | 1,939,004 | $218.1B | 5.07% | |
| 7 | —NIELSEN HLDGS PLC | 3,918,182 | $209.9B | 4.87% | |
| 8 | AAPLAPPLE INC | 1,834,368 | $207.4B | 4.82% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,464,626 | $205.6B | 4.77% | |
| 10 | CVSCVS HEALTH CORP | 2,242,543 | $199.6B | 4.63% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,319,281 | $196.7B | 4.57% | |
| 12 | —ALLERGAN PLC | 851,650 | $196.1B | 4.55% | |
| 13 | MCKMCKESSON CORP | 1,119,040 | $186.6B | 4.33% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 2,199,730 | $167.8B | 3.90% | |
| 15 | SLBSCHLUMBERGER LTD | 1,946,710 | $153.1B | 3.55% | |
| 16 | DGDOLLAR GEN CORP NEW | 2,018,843 | $141.3B | 3.28% | |
| 17 | CERNCHFCERNER CORP | 2,174,630 | $134.3B | 3.12% | |
| 18 | CHLUSDCHINA MOBILE LIMITED | 1,861,479 | $114.5B | 2.66% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 860,862 | $114.3B | 2.65% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 739,840 | $113.0B | 2.62% | |
| 21 | —SHIRE PLC | 574,015 | $111.3B | 2.58% | |
| 22 | GNTXGENTEX CORP | 6,119,052 | $107.5B | 2.50% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 1,220,406 | $98.4B | 2.28% | |
| 24 | NVSNNOVARTIS A G | 1,087,041 | $85.8B | 1.99% | |
| 25 | KSUEURKANSAS CITY SOUTHERN | 664,830 | $62.0B | 1.44% | |
| 26 | SNNSMITH & NEPHEW PLC | 638,930 | $20.9B | 0.49% | |
| 27 | —HCP INC | 289,295 | $11.0B | 0.25% | |
| 28 | SPYSPDR S&P 500 ETF TR | 16,615 | $3.6B | 0.08% | |
| 29 | MAMASTERCARD INCORPORATED | 14,500 | $1.5B | 0.03% | |
| 30 | JPMJPMORGAN CHASE & CO | 50,625 | $1.2B | 0.03% | |
| 31 | MCOMOODYS CORP | 11,000 | $1.2B | 0.03% | |
| 32 | FSVFIRSTSERVICE CORP NEW | 16,000 | $747.0M | 0.02% | |
| 33 | —LIBERTY INTERACTIVE CORP | 15,475 | $617.0M | 0.01% | |
| 34 | —LIBERTY INTERACTIVE CORP | 20,000 | $400.0M | 0.01% | |
| 35 | UNPUNION PAC CORP | 3,954 | $386.0M | 0.01% | |
| 36 | BIDUNBAIDU INC | 1,979 | $360.0M | 0.01% | |
| 37 | —PLAINS GP HLDGS L P | 26,700 | $345.0M | 0.01% | |
| 38 | AIGAMERICAN INTL GROUP INC | 16,100 | $341.0M | 0.01% | |
| 39 | BKRBAKER HUGHES INC | 5,081 | $256.0M | 0.01% | |
| 40 | —OAKTREE CAP GROUP LLC | 5,300 | $225.0M | 0.01% | |
| 41 | —JG WENTWORTH CO | 71,371 | $24.0M | 0.00% |