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SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,210

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

Sector Weighting

Energy 2.57%
Basic Materials 3.5%
Industrials 3.16%
Consumer Cyclicals 22.95%
Consumer Non-Cyclicals 11.74%
Financials 20.03%
Healthcare 9.2%
Technology 26.82%
Telecommunication Services
Utilities

19 INCREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 202,570 14,768 7.86 876,397
DOLLAR GEN CORP NEW COM 202,172 54,571 36.97 2,745,411
CVS HEALTH CORP COM 197,509 7,236 3.80 2,496,639
WALGREENS BOOTS ALLIANCE INC COM 150,580 5,622 3.88 1,856,029
SHERWIN WILLIAMS CO COM 147,346 13,017 9.69 443,052
ADVANCE AUTO PARTS INC COM 134,349 30,244 29.05 1,542,818
KANSAS CITY SOUTHERN COM NEW 129,827 32,479 33.36 1,220,981
L BRANDS INC COM 121,152 120,908 49,547.54 3,102,475
GENTEX CORP COM 105,052 547 .52 6,079,416
VISA INC COM CL A 24,054 23,104 2,432.44 234,377
SCHWAB STRATEGIC TR SHT TM US TRES 8,435 8,435 New 167,069
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 2,833 1,628 135.24 194,943
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,881 729 63.34 30,936
RYANAIR HLDGS PLC SPONSORED ADR NE 1,680 1,680 New 14,040
ISHARES TR 0-5YR INVT GR CP 1,205 1,205 New 23,842
LAM RESEARCH CORP COM 561 561 New 3,500
POWERSHARES ETF TR II TXBLE MUN PRTFLO 533 533 New 17,650
AMERICAN INTL GROUP INC WT EXP 011921 456 56 13.95 22,060
OAKTREE CAP GROUP LLC UNIT CL A 314 68 27.51 6,758