SCHARF INVESTMENTS, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.6T
Holdings
37
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,307,095 | $206.1B | 8.06% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 682,011 | $154.5B | 6.04% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 996,404 | $152.6B | 5.97% | |
| 4 | BKNGBOOKING HLDGS INC | 72,298 | $148.5B | 5.81% | |
| 5 | AONAON PLC | 676,097 | $140.8B | 5.51% | |
| 6 | CMCSACOMCAST CORP NEW | 3,125,513 | $140.6B | 5.50% | |
| 7 | —ALLERGAN PLC | 699,314 | $133.7B | 5.23% | |
| 8 | CVSCVS HEALTH CORP | 1,762,615 | $130.9B | 5.12% | |
| 9 | ORCLORACLE CORP | 2,414,454 | $127.9B | 5.00% | |
| 10 | MCKMCKESSON CORP | 895,754 | $123.9B | 4.85% | |
| 11 | JNJJOHNSON & JOHNSON | 848,944 | $123.8B | 4.84% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,970,393 | $122.2B | 4.78% | |
| 13 | NVSNNOVARTIS A G | 1,141,821 | $108.1B | 4.23% | |
| 14 | WFCWELLS FARGO CO NEW | 1,994,500 | $107.3B | 4.20% | |
| 15 | AWNADVANCE AUTO PARTS INC | 662,613 | $106.1B | 4.15% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 670,966 | $84.4B | 3.30% | |
| 17 | GOOGALPHABET INC | 60,144 | $80.4B | 3.15% | |
| 18 | SHWSHERWIN WILLIAMS CO | 115,503 | $67.4B | 2.64% | |
| 19 | TAT&T INC | 1,490,049 | $58.2B | 2.28% | |
| 20 | CERNCHFCERNER CORP | 758,481 | $55.7B | 2.18% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 317,739 | $51.2B | 2.00% | |
| 22 | BILSPDR SERIES TRUST | 460,546 | $42.1B | 1.65% | |
| 23 | WSOWATSCO INC | 193,268 | $34.8B | 1.36% | |
| 24 | BIDUNBAIDU INC | 271,702 | $34.3B | 1.34% | |
| 25 | SPYSPDR S&P 500 ETF TR | 30,620 | $9.9B | 0.39% | |
| 26 | GQ9SPDR GOLD TRUST | 26,187 | $3.7B | 0.15% | |
| 27 | AAPLAPPLE INC | 4,547 | $1.3B | 0.05% | |
| 28 | TLVGRUPO TELEVISA SA | 67,349 | $790.0M | 0.03% | |
| 29 | SONYSONY CORP | 11,598 | $789.0M | 0.03% | |
| 30 | HSYHERSHEY CO | 5,189 | $763.0M | 0.03% | |
| 31 | DLTRDOLLAR TREE INC | 7,376 | $694.0M | 0.03% | |
| 32 | SBUXSTARBUCKS CORP | 7,778 | $684.0M | 0.03% | |
| 33 | CDKCDK GLOBAL INC | 7,991 | $437.0M | 0.02% | |
| 34 | GOOGLALPHABET INC | 286 | $383.0M | 0.01% | |
| 35 | GNTXGENTEX CORP | 13,042 | $378.0M | 0.01% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 5,229 | $308.0M | 0.01% | |
| 37 | ACNACCENTURE PLC IRELAND | 1,024 | $216.0M | 0.01% |