Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCHARF INVESTMENTS LLC 11-13-2019 09-30-2019 38 2,448,704,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $187,764,000 1,350,530 7.67 7.46 -62,430 -4.42 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 2 $138,526,000 665,928 5.66 5.81 -25,275 -3.66 09-30-2019
KANSAS CITY SOUTHERN COM NEW 3 $137,410,000 1,033,082 5.61 5.20 -49,496 -4.57 09-30-2019
AON PLC SHS CL A 4 $135,925,000 702,203 5.55 5.86 -68,204 -8.85 09-30-2019
COMCAST CORP NEW CL A 5 $131,497,000 2,916,971 5.37 5.08 -133,893 -4.39 09-30-2019
BOOKING HLDGS INC COM 6 $127,593,000 65,012 5.21 5.01 -2,746 -4.05 09-30-2019
ALLERGAN PLC SHS 7 $118,865,000 706,306 4.85 4.67 -1,417 -0.20 09-30-2019
ORACLE CORP COM 8 $113,592,000 2,064,191 4.64 4.84 -91,485 -4.24 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A 9 $113,398,000 1,881,665 4.63 4.29 166,290 9.69 09-30-2019
MCKESSON CORP COM 10 $112,096,000 820,261 4.58 3.02 249,195 43.64 09-30-2019
ADVANCE AUTO PARTS INC COM 11 $111,251,000 672,620 4.54 4.28 -32,500 -4.61 09-30-2019
JOHNSON & JOHNSON COM 12 $109,451,000 845,969 4.47 2.31 425,406 101.15 09-30-2019
CVS HEALTH CORP COM 13 $107,220,000 1,700,018 4.38 3.81 -76,160 -4.29 09-30-2019
NOVARTIS A G SPONSORED ADR 14 $102,363,000 1,177,939 4.18 4.60 -100,618 -7.87 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 15 $99,048,000 1,081,428 4.04 3.80 29,627 2.82 09-30-2019
DOLLAR TREE INC COM 16 $83,683,000 733,028 3.42 4.75 -389,938 -34.72 09-30-2019
ALPHABET INC CAP STK CL C 17 $74,649,000 61,238 3.05 2.72 -2,570 -4.03 09-30-2019
SHERWIN WILLIAMS CO COM 18 $73,337,000 133,372 2.99 2.56 -8,550 -6.02 09-30-2019
LIBERTY BROADBAND CORP COM SER C 19 $72,687,000 694,436 2.97 2.97 -27,594 -3.82 09-30-2019
AT&T INC COM 20 $58,564,000 1,547,672 2.39 1,547,672 +Inf 09-30-2019
MOTOROLA SOLUTIONS INC COM NEW 21 $55,461,000 325,456 2.26 2.76 -93,965 -22.40 09-30-2019
CERNER CORP COM 22 $53,218,000 780,676 2.17 2.38 -43,111 -5.23 09-30-2019
WELLS FARGO CO NEW COM 23 $52,746,000 1,045,714 2.15 1.97 -12,088 -1.14 09-30-2019
WATSCO INC COM 24 $35,022,000 207,012 1.43 1.41 -11,814 -5.40 09-30-2019
BAIDU INC SPON ADR REP A 25 $30,251,000 294,379 1.24 1.40 -7,219 -2.39 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 26 $3,984,000 13,425 0.16 0.42 -22,940 -63.08 09-30-2019
SPDR GOLD TRUST GOLD SHS 27 $3,590,000 25,848 0.15 0.14 -774 -2.91 09-30-2019
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APPLE INC COM 33 $1,074,000 4,798 0.04 0.04 -606 -11.21 09-30-2019
HERSHEY CO COM 34 $855,000 5,513 0.03 3.81 -716,560 -99.24 09-30-2019
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SONY CORP SPONSORED ADR 36 $726,000 12,272 0.03 0.03 -45 -0.37 09-30-2019
STARBUCKS CORP COM 37 $714,000 8,076 0.03 2.52 -754,782 -98.94 09-30-2019
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CDK GLOBAL INC COM 40 $384,000 7,991 0.02 0.02 -21 -0.26 09-30-2019
GENTEX CORP COM 41 $359,000 13,042 0.01 0.02 -6,823 -34.35 09-30-2019
OAKTREE CAP GROUP LLC UNIT CL A Liquidated $0 0 0.01 0.01 0 0.00 09-30-2019
GRUPO TELEVISA SA SPON ADR REP ORD 43 $334,000 34,174 0.01 34,174 +Inf 09-30-2019
ALPHABET INC CAP STK CL A 44 $321,000 263 0.01 0.01 51 24.06 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 45 $304,000 5,484 0.01 0.01 0 0.00 09-30-2019
ISHARES TR RUS 1000 ETF Liquidated $0 0 0.01 0.01 -394 -21.46 09-30-2019
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