SCHARF INVESTMENTS, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$4.3T
Holdings
43
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,254,457 | $264.4B | 6.13% | |
| 2 | ORCLORACLE CORP | 6,600,522 | $253.8B | 5.89% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,423,813 | $232.1B | 5.38% | |
| 4 | CMCSACOMCAST CORP NEW | 3,229,121 | $223.0B | 5.17% | |
| 5 | AWNADVANCE AUTO PARTS INC | 1,270,332 | $214.8B | 4.98% | |
| 6 | BKNGPRICELINE GRP INC | 144,874 | $212.4B | 4.93% | |
| 7 | AIGAMERICAN INTL GROUP INC | 3,234,140 | $211.2B | 4.90% | |
| 8 | AONAON PLC | 1,873,532 | $209.0B | 4.85% | |
| 9 | AAPLAPPLE INC | 1,773,995 | $205.5B | 4.77% | |
| 10 | CVSCVS HEALTH CORP | 2,509,867 | $198.1B | 4.59% | |
| 11 | —ALLERGAN PLC | 808,399 | $169.8B | 3.94% | |
| 12 | —NIELSEN HLDGS PLC | 3,800,562 | $159.4B | 3.70% | |
| 13 | SLBSCHLUMBERGER LTD | 1,875,778 | $157.5B | 3.65% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 1,888,330 | $156.3B | 3.63% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,747,960 | $154.0B | 3.57% | |
| 16 | SAPSAP SE | 1,709,882 | $147.8B | 3.43% | |
| 17 | MCKMCKESSON CORP | 1,044,174 | $146.7B | 3.40% | |
| 18 | DGDOLLAR GEN CORP NEW | 1,951,046 | $144.5B | 3.35% | |
| 19 | GNTXGENTEX CORP | 7,143,804 | $140.7B | 3.26% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 1,521,497 | $126.1B | 2.93% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 714,322 | $102.0B | 2.37% | |
| 22 | WTWWILLIS TOWERS WATSON PUB LTD | 827,102 | $101.1B | 2.35% | |
| 23 | SHWSHERWIN WILLIAMS CO | 375,385 | $100.9B | 2.34% | |
| 24 | CERNCHFCERNER CORP | 2,058,448 | $97.5B | 2.26% | |
| 25 | NVSNNOVARTIS A G | 1,034,587 | $75.4B | 1.75% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 659,152 | $55.9B | 1.30% | |
| 27 | SPYSPDR S&P 500 ETF TR | 109,966 | $24.6B | 0.57% | |
| 28 | SNNSMITH & NEPHEW PLC | 559,699 | $16.8B | 0.39% | |
| 29 | MAMASTERCARD INCORPORATED | 14,500 | $1.5B | 0.03% | |
| 30 | JPMJPMORGAN CHASE & CO | 33,773 | $1.5B | 0.03% | |
| 31 | MCOMOODYS CORP | 11,000 | $1.0B | 0.02% | |
| 32 | —SHIRE PLC | 5,706 | $972.0M | 0.02% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 16,000 | $760.0M | 0.02% | |
| 34 | AIGAMERICAN INTL GROUP INC | 24,640 | $578.0M | 0.01% | |
| 35 | IWBISHARES TR | 4,150 | $517.0M | 0.01% | |
| 36 | UNPUNION PAC CORP | 3,928 | $407.0M | 0.01% | |
| 37 | —LIBERTY INTERACTIVE CORP | 20,000 | $400.0M | 0.01% | |
| 38 | VVISA INC | 4,585 | $358.0M | 0.01% | |
| 39 | PAGPPLAINS GP HLDGS L P | 10,026 | $348.0M | 0.01% | |
| 40 | —LIBERTY VENTURES | 9,285 | $342.0M | 0.01% | |
| 41 | BKRBAKER HUGHES INC | 5,081 | $330.0M | 0.01% | |
| 42 | LBEURL BRANDS INC | 4,496 | $296.0M | 0.01% | |
| 43 | —LIBERTY EXPEDIA HOLDINGS | 6,190 | $246.0M | 0.01% |