0001085146-18-002653.txt : 20181114 0001085146-18-002653.hdr.sgml : 20181114 20181113175939 ACCESSION NUMBER: 0001085146-18-002653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179541 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 09-30-2018 09-30-2018 false SCHARF INVESTMENTS, LLC

5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066

13F HOLDINGS REPORT 028-13511 N Brian A. Krawez 831-429-6513 /s/ Brian A. Krawez Scotts Valley CA 11-13-2018 0 43 2872399 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 133855 795189 SH SOLE 196048 2298 596843 AETNA INC NEW COM 00817Y108 34521 170178 SH SOLE 49031 499 120648 ALLERGAN PLC SHS G0177J108 110861 582009 SH SOLE 144242 1736 436031 ALPHABET INC CAP STK CL C 02079K107 1056 885 SH SOLE 0 0 885 AON PLC SHS CL A G0408V102 157289 1022814 SH SOLE 258155 2632 762027 APPLE INC COM 037833100 82319 364663 SH SOLE 86720 1040 276903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136541 637716 SH SOLE 162554 1794 473368 BOOKING HLDGS INC COM 09857l108 116683 58812 SH SOLE 13281 146 45385 CDK GLOBAL INC COM 12508E101 123372 1972057 SH SOLE 502436 5916 1463705 CERNER CORP COM 156782104 58144 902713 SH SOLE 196518 2573 703622 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61810 801168 SH SOLE 190055 2503 608610 COMCAST CORP NEW CL A 20030N101 142978 4037763 SH SOLE 992711 12190 3032862 CVS HEALTH CORP COM 126650100 104272 1324601 SH SOLE 365044 3678 955879 DISNEY WALT CO COM DISNEY 254687106 77000 658458 SH SOLE 156251 2199 500008 DOLLAR TREE INC COM 256746108 129196 1584254 SH SOLE 364888 4710 1214656 FACEBOOK INC CL A 30303M102 1678 10205 SH SOLE 0 0 10205 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1355 16000 SH SOLE 0 0 16000 GENTEX CORP COM 371901109 68650 3198960 SH SOLE 825192 8482 2365286 HERSHEY CO COM 427866108 135143 1324933 SH SOLE 310503 3911 1010519 ISHARES TR 0-5YR INVT GR CP 46434V100 836 16831 SH SOLE 0 0 16831 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 910 12525 SH SOLE 0 0 12525 KANSAS CITY SOUTHERN COM NEW 485170302 94147 831104 SH SOLE 209172 2423 619509 L BRANDS INC COM 501797104 783 25855 SH SOLE 0 0 25855 LAM RESEARCH CORP COM 512807108 804 5300 SH SOLE 0 0 5300 LIBERTY BROADBAND CORP COM SER C 530307305 69307 822142 SH SOLE 210741 2355 609046 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6994 160963 SH SOLE 43237 0 117726 MASTERCARD INCORPORATED CL A 57636Q104 3228 14500 SH SOLE 0 0 14500 MCKESSON CORP COM 58155Q103 82416 621303 SH SOLE 159525 1869 459909 MICROSOFT CORP COM 594918104 197807 1729531 SH SOLE 431265 4849 1293417 MOODYS CORP COM 615369105 1338 8000 SH SOLE 0 0 8000 MOTOROLA SOLUTIONS INC COM NEW 620076307 98157 754239 SH SOLE 190253 1978 562008 NOVARTIS A G SPONSORED ADR 66987V109 69620 808030 SH SOLE 192653 2375 613002 NUVEEN CALIF MUN VALUE FD COM 67062C107 219 23405 SH SOLE 0 0 23405 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1737 124839 SH SOLE 0 0 124839 OAKTREE CAP GROUP LLC UNIT CL A 674001201 280 6758 SH SOLE 6758 0 0 ORACLE CORP COM 68389X105 157132 3047573 SH SOLE 780463 7789 2259321 SCHLUMBERGER LTD COM 806857108 537 8815 SH SOLE 0 0 8815 SHERWIN WILLIAMS CO COM 824348106 129349 284153 SH SOLE 69726 812 213615 SONY CORP SPONSORED ADR 835699307 344 5675 SH SOLE 5675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9079 31229 SH SOLE 0 0 31229 STARBUCKS CORP COM 855244109 132079 2323706 SH SOLE 574764 6982 1741960 WALGREENS BOOTS ALLIANCE INC COM 931427108 137935 1892116 SH SOLE 454033 5618 1432465 WILLIS TOWERS WATSON PUB LTD SHS G96629103 638 4532 SH SOLE 0 0 4532