SCHARF INVESTMENTS, LLC Information

5619 SCOTTS VALLEY DRIVE, SCOTTS VALLEY, California, 95066, (831) 429-6513

Report Date: 12/31/2015

Position Statistics

Total Positions 60
New Positions 8
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy 5.9%
Financial 14.96%
Healthcare 8.57%
Services 29.56%
Technology 29.24%
Transportation 4.88%
Utilities 0.03%

60 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 243,497 3,909 1.63 4,882,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 232,973 41,036 21.38 1,601,406
NIELSEN HLDGS PLC SHS EUR 223,486 3,915 1.78 4,286,265
AON PLC SHS CL A 219,803 114,799 109.33 2,090,970
MOTOROLA SOLUTIONS INC COM NEW 206,727 2,614 1.28 2,749,401
ORACLE CORP COM 200,258 5,374 2.76 5,024,034
BAIDU INC SPON ADR REP A 192,436 5,591 2.99 990,409
COMCAST CORP NEW CL A 186,763 186,763 New 3,073,777
CVS HEALTH CORP COM 184,724 7,249 4.09 1,838,049
DOLLAR GEN CORP NEW COM 178,714 26,340 17.29 2,181,831
AMERICAN INTL GROUP INC COM NEW 175,729 4,869 2.85 3,148,135
ALLERGAN PLC SHS 165,946 68,493 70.28 766,280
CHINA MOBILE LIMITED SPONSORED ADR 161,096 3,766 2.39 2,800,687
SAP SE SPON ADR 159,864 2,019 1.28 2,033,373
ADVANCE AUTO PARTS INC COM 158,003 -17,453 (9.95) 1,012,192
APPLE INC COM 156,280 4,210 2.77 1,667,168
PRICELINE GRP INC COM NEW 151,307 37,538 33.00 112,608
SCHLUMBERGER LTD COM 150,147 -1,020 (0.68) 1,868,895
PAYPAL HLDGS INC COM 117,197 1,668 1.44 2,991,254
SMITH & NEPHEW PLC SPDN ADR NEW 115,685 -17,914 (13.41) 3,369,787


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