13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 42 holding rows worth $2,798,959,000.
- Accession
- 0001085146-18-002020
- Filer
- CIK 1463746
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $2,798,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,959,000 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 | 2,077,047 | $204,864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,612,113 | $159,191,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,113,380 | $152,747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,397,741 | $144,297,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,481,324 | $137,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 326,391 | $133,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 689,800 | $128,771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 942,095 | $127,853,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,953,209 | $127,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 62,588 | $126,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,084,710 | $125,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,420,943 | $118,277,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,340,979 | $113,994,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 637,029 | $106,219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 840,306 | $97,796,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 704,977 | $94,042,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,920,045 | $90,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,384,554 | $89,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 755,147 | $80,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 729,038 | $76,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 398,041 | $73,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,212,738 | $71,049,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 833,820 | $65,871,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 983,902 | $58,829,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 773,322 | $58,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,317 | $12,294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 183,478 | $8,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,500 | $2,850,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 141,839 | $2,028,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,805 | $1,517,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,850 | $1,440,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $1,364,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,000 | $1,217,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 16,725 | $1,061,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,474 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,338 | $1,009,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $916,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,024 | $762,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,850 | $593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,240 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,844 | $280,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,758 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002020 | this filing | 2018-08-13 | acceptance time not in the bulk data set |