SCHARF INVESTMENTS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.1T
Holdings
45
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 5,666,342 | $274.0B | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 3,668,770 | $273.3B | 6.63% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,387,263 | $254.3B | 6.17% | |
| 4 | AONAON PLC | 1,658,546 | $242.3B | 5.88% | |
| 5 | DGDOLLAR GEN CORP NEW | 2,701,604 | $219.0B | 5.31% | |
| 6 | CVSCVS HEALTH CORP | 2,462,730 | $200.3B | 4.86% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,627,778 | $190.6B | 4.62% | |
| 8 | BKNGPRICELINE GRP INC | 103,141 | $188.8B | 4.58% | |
| 9 | CMCSACOMCAST CORP NEW | 4,817,256 | $185.4B | 4.50% | |
| 10 | —ALLERGAN PLC | 889,259 | $182.3B | 4.42% | |
| 11 | AWNADVANCE AUTO PARTS INC | 1,692,559 | $167.9B | 4.07% | |
| 12 | LBEURL BRANDS INC | 3,875,215 | $161.2B | 3.91% | |
| 13 | AAPLAPPLE INC | 1,021,232 | $157.4B | 3.82% | |
| 14 | SHWSHERWIN WILLIAMS CO | 436,458 | $156.3B | 3.79% | |
| 15 | MCKMCKESSON CORP | 984,253 | $151.2B | 3.67% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,829,827 | $141.3B | 3.43% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 1,203,365 | $130.8B | 3.17% | |
| 18 | GNTXGENTEX CORP | 6,195,520 | $122.7B | 2.98% | |
| 19 | SLBSCHLUMBERGER LTD | 1,683,777 | $117.5B | 2.85% | |
| 20 | CERNCHFCERNER CORP | 1,568,321 | $111.9B | 2.71% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 691,931 | $106.7B | 2.59% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,176,873 | $99.9B | 2.42% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,557,213 | $95.6B | 2.32% | |
| 24 | NVSNNOVARTIS A G | 939,552 | $80.7B | 1.96% | |
| 25 | HSYHERSHEY CO | 498,907 | $54.5B | 1.32% | |
| 26 | VVISA INC | 232,104 | $24.4B | 0.59% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 162,049 | $8.2B | 0.20% | |
| 28 | SPYSPDR S&P 500 ETF TR | 31,376 | $6.4B | 0.15% | |
| 29 | NXPNUVEEN SELECT TAX FREE INCM | 183,494 | $2.7B | 0.07% | |
| 30 | MAMASTERCARD INCORPORATED | 14,500 | $2.0B | 0.05% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 29,997 | $1.8B | 0.04% | |
| 32 | MCOMOODYS CORP | 11,000 | $1.5B | 0.04% | |
| 33 | RYAAYRYANAIR HLDGS PLC | 14,395 | $1.5B | 0.04% | |
| 34 | JPMJPMORGAN CHASE & CO | 26,725 | $1.4B | 0.04% | |
| 35 | METAFACEBOOK INC | 7,805 | $1.3B | 0.03% | |
| 36 | SLQDISHARES TR | 22,713 | $1.1B | 0.03% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.1B | 0.03% | |
| 38 | LRCXEURLAM RESEARCH CORP | 3,500 | $648.0M | 0.02% | |
| 39 | —POWERSHARES ETF TR II | 17,650 | $536.0M | 0.01% | |
| 40 | —LIBERTY INTERACTIVE CORP | 9,285 | $534.0M | 0.01% | |
| 41 | —LIBERTY INTERACTIVE CORP | 20,000 | $471.0M | 0.01% | |
| 42 | ELVANTHEM INC | 2,181 | $414.0M | 0.01% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,909 | $411.0M | 0.01% | |
| 44 | —OAKTREE CAP GROUP LLC | 6,758 | $318.0M | 0.01% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 1,767 | $302.0M | 0.01% |