13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 57 holding rows worth $4,408,520,000.
- Accession
- 0001085146-18-000712
- Filer
- CIK 1463746
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 57 entries on the cover page, a total value of $4,408,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,408,520,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,434,484 | $293,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,429,402 | $256,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,245,374 | $246,858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,978,353 | $239,433,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,776,606 | $227,427,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,567,302 | $210,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,084,086 | $193,841,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 109,650 | $190,543,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,060,575 | $188,481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,464,791 | $178,993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,459,057 | $174,642,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 422,543 | $173,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 970,251 | $164,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,527,468 | $152,273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957,082 | $149,257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,285,210 | $145,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,759,582 | $127,570,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 772,114 | $126,302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,178,678 | $124,021,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,625,805 | $115,888,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,289,579 | $110,816,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,111,897 | $100,449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,471,781 | $99,183,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,448,232 | $97,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 873,130 | $93,870,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 887,665 | $74,528,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 434,273 | $65,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121,174 | $32,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,603 | $24,697,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,869 | $6,747,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 152,449 | $2,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,500 | $2,195,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 26,725 | $1,775,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $1,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,805 | $1,377,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,000 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,111 | $1,061,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,241 | $1,029,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,010 | $939,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,462 | $932,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,727 | $896,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,519 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,593 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,481 | $717,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,391 | $692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,059 | $666,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $644,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,785 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,650 | $542,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,285 | $504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,362 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,625 | $366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,760 | $322,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,758 | $285,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,468 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,689 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000712 | this filing | 2018-02-14 | acceptance time not in the bulk data set |