13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 55 holding rows worth $4,449,668,000.
- Accession
- 0001085146-16-004286
- Filer
- CIK 1463746
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $4,449,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,449,668,000 with VALUE read as thousands by filing date, 13F file number 028-13511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 6,974,717 | $285,475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913,071 | $276,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,568,483 | $233,769,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,104,843 | $229,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,395,382 | $221,345,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,353,914 | $218,833,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 173,864 | $217,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,234,391 | $213,921,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,136,370 | $212,103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,951,372 | $205,353,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 861,038 | $198,977,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,074,962 | $195,046,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,848,164 | $187,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,477,197 | $183,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,867,865 | $178,568,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,144,340 | $169,574,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,913,609 | $143,559,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,215,794 | $129,846,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,193,179 | $111,135,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,879,468 | $108,821,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 569,851 | $104,898,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 773,844 | $99,663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,072,354 | $88,480,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,901 | $64,227,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 463,256 | $57,587,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 464,433 | $41,841,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 799,558 | $27,441,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 296,014 | $10,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,309 | $2,982,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,505 | $2,912,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,000 | $2,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $2,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,190 | $2,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,340 | $2,028,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,894 | $2,002,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 92,625 | $1,876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,025 | $1,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,945 | $1,404,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,000 | $1,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,400 | $1,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,810 | $1,154,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,180 | $1,041,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $1,031,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,400 | $831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $797,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,000 | $733,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,475 | $574,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $507,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,025 | $435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,506 | $315,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,700 | $278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,853 | $259,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,880 | $218,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,555 | $206,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 71,371 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004286 | this filing | 2016-08-12 | acceptance time not in the bulk data set |