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SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 8
Decreased Positions 38
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,528

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

Sector Weighting

Energy
Basic Materials 2.98%
Industrials 6.52%
Consumer Cyclicals 24.12%
Consumer Non-Cyclicals 7.73%
Financials 17.55%
Healthcare 17.68%
Technology 23.43%
Telecommunication Services
Utilities

47 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 192,346 -13,487 (6.552) 1,412,960
AON PLC SHS CL A 147,541 -10,587 (6.695) 770,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 138,047 20,032 16.974 691,203
COMCAST CORP NEW CL A 131,736 -7,585 (5.444) 3,050,864
BOOKING HLDGS INC COM 130,244 -8,806 (6.333) 67,758
KANSAS CITY SOUTHERN COM NEW 129,985 -6,715 (4.912) 1,082,578
ORACLE CORP COM 115,523 -5,747 (4.739) 2,155,676
NOVARTIS A G SPONSORED ADR 114,392 36,276 46.437 1,278,557
HERSHEY CO COM 112,239 -61,645 (35.452) 722,073
ALLERGAN PLC SHS 111,997 -10,590 (8.639) 707,723
CVS HEALTH CORP COM 107,068 2,234 2.131 1,776,178
DOLLAR TREE INC COM 105,233 -6,760 (6.036) 1,122,966
COGNIZANT TECHNOLOGY SOLUTIONS CL A 105,015 -6,086 (5.478) 1,715,375
ADVANCE AUTO PARTS INC COM 96,312 -5,073 (5.004) 705,120
SPDR SERIES TRUST SPDR BLOOMBERG 96,292 96,292 New 1,051,801
MCKESSON CORP COM 82,970 -3,984 (4.582) 571,066
SHERWIN WILLIAMS CO COM 75,231 -5,966 (7.347) 141,922
ALPHABET INC CAP STK CL C 75,140 -4,961 (6.194) 63,808
STARBUCKS CORP COM 73,631 -15,032 (16.954) 762,858
MOTOROLA SOLUTIONS INC COM NEW 72,694 -4,233 (5.503) 419,421