0001085146-19-000691.txt : 20190213 0001085146-19-000691.hdr.sgml : 20190213 20190213172127 ACCESSION NUMBER: 0001085146-19-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598753 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 12-31-2018 12-31-2018 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 02-07-2019 0 43 2519165 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 509 2252 SH SOLE 0 0 2252 ADVANCE AUTO PARTS INC COM 00751Y106 120360 764383 SH SOLE 185177 2517 576689 ALLERGAN PLC SHS G0177J108 97431 728946 SH SOLE 196783 2508 529655 ALPHABET INC CAP STK CL C 02079K107 1623 1567 SH SOLE 0 0 1567 AMAZON COM INC COM 023135106 556 370 SH SOLE 0 0 370 AON PLC SHS CL A G0408V102 140719 968071 SH SOLE 232922 2851 732298 APPLE INC COM 037833100 72374 458818 SH SOLE 113803 1212 343803 BAIDU INC SPON ADR REP A 056752108 51304 323480 SH SOLE 84652 1124 237704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124434 609434 SH SOLE 150741 1969 456724 BOOKING HLDGS INC COM 09857l108 75636 43913 SH SOLE 8043 74 35796 CDK GLOBAL INC COM 12508E101 93942 1962022 SH SOLE 564920 6066 1391036 CERNER CORP COM 156782104 71272 1359122 SH SOLE 344244 4441 1010437 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115770 1823725 SH SOLE 460315 5890 1357520 COMCAST CORP NEW CL A 20030N101 112778 3312147 SH SOLE 816451 12790 2482906 CVS HEALTH CORP COM 126650100 94573 1443427 SH SOLE 411181 4606 1027640 DISNEY WALT CO COM DISNEY 254687106 314 2865 SH SOLE 0 1748 1117 DOLLAR TREE INC COM 256746108 137220 1519264 SH SOLE 373743 4943 1140578 FACEBOOK INC CL A 30303M102 1349 10294 SH SOLE 0 0 10294 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1096 16000 SH SOLE 0 0 16000 GENTEX CORP COM 371901109 61180 3027209 SH SOLE 752303 9237 2265669 HERSHEY CO COM 427866108 123433 1151640 SH SOLE 274038 3770 873832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 424 4634 SH SOLE 0 0 4634 ISHARES TR RUS 1000 ETF 464287622 11394 82158 SH SOLE 0 0 82158 KANSAS CITY SOUTHERN COM NEW 485170302 106239 1113034 SH SOLE 275995 3898 833141 LAM RESEARCH CORP COM 512807108 1157 8500 SH SOLE 0 0 8500 LIBERTY BROADBAND CORP COM SER C 530307305 53611 744279 SH SOLE 182137 2439 559703 MASTERCARD INCORPORATED CL A 57636Q104 2748 14565 SH SOLE 0 0 14565 MCKESSON CORP COM 58155Q103 58198 526826 SH SOLE 143371 1919 381536 MICROSOFT CORP COM 594918104 159008 1565505 SH SOLE 391061 4619 1169825 MOODYS CORP COM 615369105 1120 8000 SH SOLE 0 0 8000 MOTOROLA SOLUTIONS INC COM NEW 620076307 63353 550706 SH SOLE 119988 2165 428553 NOVARTIS A G SPONSORED ADR 66987V109 76800 895002 SH SOLE 214835 3457 676710 OAKTREE CAP GROUP LLC UNIT CL A 674001201 269 6758 SH SOLE 6758 0 0 ORACLE CORP COM 68389X105 116747 2585763 SH SOLE 645329 8237 1932197 SERVICENOW INC COM 81762P102 499 2800 SH SOLE 0 0 2800 SHERWIN WILLIAMS CO COM 824348106 62236 158175 SH SOLE 36796 1085 120294 SONY CORP SPONSORED ADR 835699307 563 11653 SH SOLE 11653 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2983 24605 SH SOLE 5675 0 18930 SPDR S&P 500 ETF TR TR UNIT 78462F103 48503 194077 SH SOLE 32608 0 161469 STARBUCKS CORP COM 855244109 105763 1642277 SH SOLE 386115 5357 1250805 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1427 12420 SH SOLE 0 0 12420 WALGREENS BOOTS ALLIANCE INC COM 931427108 100097 1464906 SH SOLE 354863 4919 1105124 WELLS FARGO CO NEW COM 949746101 48153 1044987 SH SOLE 264958 3682 776347