0001085146-18-000712.txt : 20180214 0001085146-18-000712.hdr.sgml : 20180214 20180213204343 ACCESSION NUMBER: 0001085146-18-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18606529 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 true false 0001463746 XXXXXXXX 12-31-2017 12-31-2017 SCHARF INVESTMENTS, LLC
5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066
13F HOLDINGS REPORT 028-13511 N
Brian A. Krawez President 831 429-6513 /s/ Brian A. Krawez Scotts Valley CA 02-05-2018 0 57 4408520 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INCCOM00751Y1061522731527468SHSOLE 5562202665968583ALLERGAN PLCSHSG0177J108126302772114SHSOLE 3020331427468654AMERICAN INTL GROUP INCCOM NEW02687478480513519SHSOLE 0013519ANTHEM INCCOM0367521033661625SHSOLE 162500AON PLCSHS CL AG0408V1022100191567302SHSOLE 54052223661024414APPLE INCCOM037833100164196970251SHSOLE 3360511479632721BERKSHIRE HATHAWAY INC DELCL B NEW0846707022468581245374SHSOLE 4343452021809008CANADIAN PAC RY LTDCOM13645T1003221760SHSOLE 001760CDK GLOBAL INCCOM12508E1011158881625805SHSOLE 56706321211056621CERNER CORPCOM156782104975961448232SHSOLE 4925922435953205COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021746422459057SHSOLE 86463241521590273COMCAST CORP NEWCL A20030N1012394335978353SHSOLE 209950999993868845CVS HEALTH CORPCOM1266501001275701759582SHSOLE 64560228041111176DISNEY WALT COCOM DISNEY25468710693870873130SHSOLE 3061721400565558DOLLAR GEN CORP NEWCOM2566771051938412084086SHSOLE 72244433531358289FACEBOOK INCCL A30303M10213777805SHSOLE 007805FIRSTSERVICE CORP NEWSUB VTG SH33767E103111916000SHSOLE 0016000GENTEX CORPCOM3719011091108165289579SHSOLE 186595382653415361HERSHEY COCOM4278661081458851285210SHSOLE 4588061994824410ISHARES TR0-5YR INVT GR CP46434V100106121111SHSOLE 0021111ISHARES TRRUS 1000 VAL ETF4642875984183362SHSOLE 003362JPMORGAN CHASE & CO*W EXP 10/28/20146634E114177526725SHSOLE 0026725KANSAS CITY SOUTHERNCOM NEW4851703021240211178678SHSOLE 4169662122759590L BRANDS INCCOM5017971042274273776606SHSOLE 132076855602450278LAM RESEARCH CORPCOM5128071086443500SHSOLE 003500LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8565049285SHSOLE 009285LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10448820000SHSOLE 0020000MASTERCARD INCORPORATEDCL A57636Q104219514500SHSOLE 0014500MCKESSON CORPCOM58155Q103149257957082SHSOLE 3413401531614211MICROSOFT CORPCOM5949181042937863434484SHSOLE 118557955342243371MOODYS CORPCOM615369105162411000SHSOLE 0011000MOTOROLA SOLUTIONS INCCOM NEW6200763071004491111897SHSOLE 3787691636731492NOVARTIS A GSPONSORED ADR66987V10974528887665SHSOLE 3212651470564930NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1002229152449SHSOLE 00152449O REILLY AUTOMOTIVE INC NEWCOM67103H1078963727SHSOLE 211501612OAKTREE CAP GROUP LLCUNIT CL A6740012012856758SHSOLE 675800ORACLE CORPCOM68389X1052567025429402SHSOLE 191100985873509806POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40754217650SHSOLE 0017650PRICELINE GRP INCCOM NEW741503403190543109650SHSOLE 3848416970997RYANAIR HLDGS PLCSPONSORED ADR NE7835132039399010SHSOLE 730001710RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062492468SHSOLE 002468RYDEX ETF TRUSTGUG S&P500 PU GR78355W4036065785SHSOLE 005785SCHLUMBERGER LTDCOM806857108991831471781SHSOLE 5190452500950236SCHWAB STRATEGIC TRSHT TM US TRES8085248626747134869SHSOLE 00134869SELECT SECTOR SPDR TRENERGY81369Y506102914241SHSOLE 1479012762SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30877313593SHSOLE 895012698SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096668059SHSOLE 97807081SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047179481SHSOLE 87208609SHERWIN WILLIAMS COCOM824348106173260422543SHSOLE 146180739275624SONY CORPSPONSORED ADR83569930769215391SHSOLE 1539100SPDR S&P 500 ETF TRTR UNIT78462F10332337121174SHSOLE 27490118425TIME WARNER INCCOM NEW8873173031884812060575SHSOLE 73995533191317301UNION PAC CORPCOM9078181082261689SHSOLE 001689VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10293215462SHSOLE 0015462VISA INCCOM CL A92826C83924697216603SHSOLE 74099754141750WALGREENS BOOTS ALLIANCE INCCOM9314271081789932464791SHSOLE 90723940781553474WILLIS TOWERS WATSON PUB LTDSHSG9662910365441434273SHSOLE 143734501290038