Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SCHARF INVESTMENTS LLC 08-01-2019 06-30-2019 36 2,537,163,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $189,280,000 1,412,960 7.46 6.88 -99,071 -6.55
AON PLC SHS CL A 2 $148,673,000 770,407 5.86 5.43 -55,280 -6.70
BERKSHIRE HATHAWAY INC DEL CL B NEW 3 $147,343,000 691,203 5.81 4.58 100,298 16.97
KANSAS CITY SOUTHERN COM NEW 4 $131,880,000 1,082,578 5.20 5.09 -55,924 -4.91
COMCAST CORP NEW CL A 5 $128,990,000 3,050,864 5.08 4.97 -175,651 -5.44
BOOKING HLDGS INC COM 6 $127,027,000 67,758 5.01 4.87 -4,581 -6.33
ORACLE CORP COM 7 $122,809,000 2,155,676 4.84 4.69 -107,244 -4.74
DOLLAR TREE INC COM 8 $120,595,000 1,122,966 4.75 4.84 -72,137 -6.04
ALLERGAN PLC SHS 9 $118,494,000 707,723 4.67 4.37 -66,920 -8.64
NOVARTIS A G SPONSORED ADR 10 $116,745,000 1,278,557 4.60 3.24 405,449 46.44
COGNIZANT TECHNOLOGY SOLUTIO CL A 11 $108,738,000 1,715,375 4.29 5.07 -99,409 -5.48
ADVANCE AUTO PARTS INC COM 12 $108,688,000 705,120 4.28 4.88 -37,139 -5.00
CVS HEALTH CORP COM 13 $96,784,000 1,776,178 3.81 3.62 37,054 2.13
HERSHEY CO COM 14 $96,779,000 722,073 3.81 4.95 -396,587 -35.45
SPDR SERIES TRUST SPDR BLOOMBERG 15 $96,355,000 1,051,801 3.80 1,051,801 +Inf
MCKESSON CORP COM 16 $76,746,000 571,066 3.02 2.70 -27,423 -4.58
LIBERTY BROADBAND CORP COM SER C 17 $75,250,000 722,030 2.97 2.69 -37,346 -4.92
MOTOROLA SOLUTIONS INC COM NEW 18 $69,930,000 419,421 2.76 2.40 -24,425 -5.50
ALPHABET INC CAP STK CL C 19 $68,970,000 63,808 2.72 3.08 -4,213 -6.19
SHERWIN WILLIAMS CO COM 20 $65,041,000 141,922 2.56 2.54 -11,254 -7.35
STARBUCKS CORP COM 21 $63,950,000 762,858 2.52 2.63 -155,738 -16.95
CERNER CORP COM 22 $60,383,000 823,787 2.38 2.95 -515,248 -38.48
JOHNSON & JOHNSON COM 23 $58,577,000 420,563 2.31 420,563 +Inf
WELLS FARGO CO NEW COM 24 $50,055,000 1,057,802 1.97 2.16 -100,495 -8.68
WATSCO INC COM 25 $35,785,000 218,826 1.41 218,826 +Inf
BAIDU INC SPON ADR REP A 26 $35,396,000 301,598 1.40 2.06 -21,830 -6.75
SPDR S&P 500 ETF TR TR UNIT 27 $10,655,000 36,365 0.42 0.50 -9,715 -21.08
MASTERCARD INC CL A Liquidated $0 0 0.14 0.11 674 4.63
SPDR GOLD TRUST GOLD SHS 29 $3,546,000 26,622 0.14 0.13 -1,282 -4.59
FACEBOOK INC CL A Liquidated $0 0 0.07 0.05 921 8.95
LAM RESEARCH CORP COM Liquidated $0 0 0.06 0.05 0 0.00
MOODYS CORP COM Liquidated $0 0 0.06 0.04 0 0.00
FIRSTSERVICE CORP NEW SUB VTG SH Liquidated $0 0 0.06 0.04 0 0.00
VANGUARD INDEX FDS LARGE CAP ETF Liquidated $0 0 0.06 12,420 +Inf
APPLE INC COM 35 $1,070,000 5,404 0.04 0.04 -537 -9.04
ADOBE INC COM Liquidated $0 0 0.03 0.02 538 23.89
SERVICENOW INC COM Liquidated $0 0 0.03 0.02 0 0.00
AMAZON COM INC COM Liquidated $0 0 0.03 0.02 0 0.00
SONY CORP SPONSORED ADR 39 $645,000 12,317 0.03 0.02 1,104 9.85
GENTEX CORP COM 40 $489,000 19,865 0.02 0.02 -5,718 -22.35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Liquidated $0 0 0.02 4,634 +Inf
CDK GLOBAL INC COM 42 $396,000 8,012 0.02 5.27 -2,314,727 -99.66
OAKTREE CAP GROUP LLC UNIT CL A 43 $335,000 6,758 0.01 0.01 0 0.00
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.01 2,865 +Inf
WALGREENS BOOTS ALLIANCE INC COM 45 $299,000 5,484 0.01 2.83 -1,152,959 -99.53
VISA INC COM CL A Liquidated $0 0 0.01 1,745 +Inf
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 0.01 1,405 +Inf
ISHARES TR RUS 1000 ETF 48 $235,000 1,442 0.01 0.01 -394 -21.46
ALPHABET INC CAP STK CL A 49 $230,000 212 0.01 212 +Inf
PAYPAL HLDGS INC COM Liquidated $0 0 0.01 2,173 +Inf
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