SCHARF INVESTMENTS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.4T
Holdings
38
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,350,530 | $187.8B | 7.67% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 665,928 | $138.5B | 5.66% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 1,033,082 | $137.4B | 5.61% | |
| 4 | AONAON PLC | 702,203 | $135.9B | 5.55% | |
| 5 | CMCSACOMCAST CORP NEW | 2,916,971 | $131.5B | 5.37% | |
| 6 | BKNGBOOKING HLDGS INC | 65,012 | $127.6B | 5.21% | |
| 7 | —ALLERGAN PLC | 706,306 | $118.9B | 4.85% | |
| 8 | ORCLORACLE CORP | 2,064,191 | $113.6B | 4.64% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,881,665 | $113.4B | 4.63% | |
| 10 | MCKMCKESSON CORP | 820,261 | $112.1B | 4.58% | |
| 11 | AWNADVANCE AUTO PARTS INC | 672,620 | $111.3B | 4.54% | |
| 12 | JNJJOHNSON & JOHNSON | 845,969 | $109.5B | 4.47% | |
| 13 | CVSCVS HEALTH CORP | 1,700,018 | $107.2B | 4.38% | |
| 14 | NVSNNOVARTIS A G | 1,177,939 | $102.4B | 4.18% | |
| 15 | BILSPDR SERIES TRUST | 1,081,428 | $99.0B | 4.04% | |
| 16 | DLTRDOLLAR TREE INC | 733,028 | $83.7B | 3.42% | |
| 17 | GOOGALPHABET INC | 61,238 | $74.6B | 3.05% | |
| 18 | SHWSHERWIN WILLIAMS CO | 133,372 | $73.3B | 2.99% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 694,436 | $72.7B | 2.97% | |
| 20 | TAT&T INC | 1,547,672 | $58.6B | 2.39% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 325,456 | $55.5B | 2.26% | |
| 22 | CERNCHFCERNER CORP | 780,676 | $53.2B | 2.17% | |
| 23 | WFCWELLS FARGO CO NEW | 1,045,714 | $52.7B | 2.15% | |
| 24 | WSOWATSCO INC | 207,012 | $35.0B | 1.43% | |
| 25 | BIDUNBAIDU INC | 294,379 | $30.3B | 1.24% | |
| 26 | SPYSPDR S&P 500 ETF TR | 13,425 | $4.0B | 0.16% | |
| 27 | GQ9SPDR GOLD TRUST | 25,848 | $3.6B | 0.15% | |
| 28 | AAPLAPPLE INC | 4,798 | $1.1B | 0.04% | |
| 29 | HSYHERSHEY CO | 5,513 | $855.0M | 0.03% | |
| 30 | SONYSONY CORP | 12,272 | $726.0M | 0.03% | |
| 31 | SBUXSTARBUCKS CORP | 8,076 | $714.0M | 0.03% | |
| 32 | CDKCDK GLOBAL INC | 7,991 | $384.0M | 0.02% | |
| 33 | GNTXGENTEX CORP | 13,042 | $359.0M | 0.01% | |
| 34 | TLVGRUPO TELEVISA SA | 34,174 | $334.0M | 0.01% | |
| 35 | GOOGLALPHABET INC | 263 | $321.0M | 0.01% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 5,484 | $304.0M | 0.01% | |
| 37 | VVISA INC | 1,369 | $235.0M | 0.01% | |
| 38 | ACNACCENTURE PLC IRELAND | 1,078 | $207.0M | 0.01% |