0001221073-20-000089.txt : 20200505 0001221073-20-000089.hdr.sgml : 20200505 20200505171557 ACCESSION NUMBER: 0001221073-20-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF INVESTMENTS, LLC CENTRAL INDEX KEY: 0001463746 IRS NUMBER: 263775085 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 20850034 BUSINESS ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001463746 XXXXXXXX 03-31-2020 03-31-2020 false SCHARF INVESTMENTS, LLC

5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066

13F HOLDINGS REPORT 028-13511 N Jason Marcus 831-429-6513 /s/ Jason Marcus Scotts Valley CA 05-04-2020 0 41 1999852 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 74771 801238 SH SOLE 188881 4909 607448 ALEXION PHARMACEUTICALS INC COM 015351109 51122 569345 SH SOLE 135320 3447 430578 ALLERGAN PLC SHS G0177J108 13672 77196 SH SOLE 22801 0 54395 ALPHABET INC CAP STK CL A 02079K305 303 261 SH SOLE 0 0 261 ALPHABET INC CAP STK CL C 02079K107 52513 45161 SH SOLE 9013 250 35898 AON PLC SHS CL A G0408V102 714 4324 SH SOLE 68 46 4210 APPLE INC COM 037833100 1175 4623 SH SOLE 0 0 4623 BAIDU INC SPON ADR REP A 056752108 52180 517707 SH SOLE 121935 3090 392682 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126504 691924 SH SOLE 162094 4229 525601 BOOKING HLDGS INC COM 09857l108 70222 52197 SH SOLE 11624 306 40267 CDK GLOBAL INC COM 12508E101 263 7991 SH SOLE 0 0 7991 CERNER CORP COM 156782104 325 5168 SH SOLE 0 0 5168 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71065 1529255 SH SOLE 345930 10112 1173213 COMCAST CORP NEW CL A 20030N101 114957 3343708 SH SOLE 779029 19879 2544800 CVS HEALTH CORP COM 126650100 103368 1742246 SH SOLE 414339 10142 1317765 DOLLAR TREE INC COM 256746108 390 5314 SH SOLE 0 0 5314 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 716 123525 SH SOLE 123525 0 0 HERSHEY CO COM 427866108 541 4088 SH SOLE 0 0 4088 ISHARES TR RUS 1000 ETF 464287622 2533 17896 SH SOLE 0 0 17896 JOHNSON & JOHNSON COM 478160104 106886 815114 SH SOLE 189077 5066 620971 KANSAS CITY SOUTHERN COM NEW 485170302 95402 750138 SH SOLE 168227 4485 577426 LIBERTY BROADBAND CORP COM SER C 530307305 70015 632363 SH SOLE 141352 3738 487273 MCKESSON CORP COM 58155Q103 121011 894652 SH SOLE 204886 5603 684163 MICROSOFT CORP COM 594918104 193434 1226515 SH SOLE 285483 6597 934435 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 2026 SH SOLE 62 29 1935 NOVARTIS A G SPONSORED ADR 66987V109 109673 1330175 SH SOLE 300534 6820 1022821 ORACLE CORP COM 68389X105 110310 2282441 SH SOLE 513840 14325 1754276 PROGRESSIVE CORP OHIO COM 743315103 73825 999797 SH SOLE 227609 5892 766296 QUEST DIAGNOSTICS INC COM 74834L100 57171 711964 SH SOLE 171132 4130 536702 SHERWIN WILLIAMS CO COM 824348106 268 582 SH SOLE 0 0 582 SONY CORP SPONSORED ADR 835699307 638 10778 SH SOLE 10778 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5232 35337 SH SOLE 7558 0 27779 SPDR S&P 500 ETF TR TR UNIT 78462F103 20429 79262 SH SOLE 0 0 79262 SPDR SER TR SPDR BLOOMBERG 78468R663 39527 431379 SH SOLE 0 7476 423903 STARBUCKS CORP COM 855244109 400 6093 SH SOLE 0 0 6093 UNILEVER N V N Y SHS NEW 904784709 89843 1841421 SH SOLE 433558 11170 1396693 VANGUARD INDEX FDS LARGE CAP ETF 922908637 768 6486 SH SOLE 0 0 6486 VERIZON COMMUNICATIONS INC COM 92343V104 97021 1805704 SH SOLE 413950 10593 1381161 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 5195 SH SOLE 0 0 5195 WATSCO INC COM 942622200 21322 134921 SH SOLE 40305 0 94616 WELLS FARGO CO NEW COM 949746101 48835 1701554 SH SOLE 383951 11494 1306109