SCHARF INVESTMENTS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.9T
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,729,531 | $197.8B | 6.89% | |
| 2 | AONAON PLC | 1,022,814 | $157.3B | 5.48% | |
| 3 | ORCLORACLE CORP | 3,047,573 | $157.1B | 5.47% | |
| 4 | CMCSACOMCAST CORP NEW | 4,037,763 | $143.0B | 4.98% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 1,892,116 | $137.9B | 4.80% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637,716 | $136.5B | 4.75% | |
| 7 | HSYHERSHEY CO | 1,324,933 | $135.1B | 4.70% | |
| 8 | AWNADVANCE AUTO PARTS INC | 795,189 | $133.9B | 4.66% | |
| 9 | SBUXSTARBUCKS CORP | 2,323,706 | $132.1B | 4.60% | |
| 10 | SHWSHERWIN WILLIAMS CO | 284,153 | $129.3B | 4.50% | |
| 11 | DLTRDOLLAR TREE INC | 1,584,254 | $129.2B | 4.50% | |
| 12 | CDKCDK GLOBAL INC | 1,972,057 | $123.4B | 4.30% | |
| 13 | BKNGBOOKING HLDGS INC | 58,812 | $116.7B | 4.06% | |
| 14 | —ALLERGAN PLC | 582,009 | $110.9B | 3.86% | |
| 15 | CVSCVS HEALTH CORP | 1,324,601 | $104.3B | 3.63% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 754,239 | $98.2B | 3.42% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 831,104 | $94.1B | 3.28% | |
| 18 | MCKMCKESSON CORP | 621,303 | $82.4B | 2.87% | |
| 19 | AAPLAPPLE INC | 364,663 | $82.3B | 2.87% | |
| 20 | DISDISNEY WALT CO | 658,458 | $77.0B | 2.68% | |
| 21 | NVSNNOVARTIS A G | 808,030 | $69.6B | 2.42% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 822,142 | $69.3B | 2.41% | |
| 23 | GNTXGENTEX CORP | 3,198,960 | $68.7B | 2.39% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 801,168 | $61.8B | 2.15% | |
| 25 | CERNCHFCERNER CORP | 902,713 | $58.1B | 2.02% | |
| 26 | —AETNA INC NEW | 170,178 | $34.5B | 1.20% | |
| 27 | SPYSPDR S&P 500 ETF TR | 31,229 | $9.1B | 0.32% | |
| 28 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 160,963 | $7.0B | 0.24% | |
| 29 | MAMASTERCARD INCORPORATED | 14,500 | $3.2B | 0.11% | |
| 30 | NXPNUVEEN SELECT TAX FREE INCM | 124,839 | $1.7B | 0.06% | |
| 31 | METAFACEBOOK INC | 10,205 | $1.7B | 0.06% | |
| 32 | FSVFIRSTSERVICE CORP NEW | 16,000 | $1.4B | 0.05% | |
| 33 | MCOMOODYS CORP | 8,000 | $1.3B | 0.05% | |
| 34 | GOOGALPHABET INC | 885 | $1.1B | 0.04% | |
| 35 | JPMJPMORGAN CHASE & CO | 12,525 | $910.0M | 0.03% | |
| 36 | SLQDISHARES TR | 16,831 | $836.0M | 0.03% | |
| 37 | LRCXEURLAM RESEARCH CORP | 5,300 | $804.0M | 0.03% | |
| 38 | LBEURL BRANDS INC | 25,855 | $783.0M | 0.03% | |
| 39 | WTWWILLIS TOWERS WATSON PUB LTD | 4,532 | $638.0M | 0.02% | |
| 40 | SLBSCHLUMBERGER LTD | 8,815 | $537.0M | 0.02% | |
| 41 | SONYSONY CORP | 5,675 | $344.0M | 0.01% | |
| 42 | —OAKTREE CAP GROUP LLC | 6,758 | $280.0M | 0.01% | |
| 43 | NCANUVEEN CALIF MUN VALUE FD | 23,405 | $219.0M | 0.01% |