0001085146-19-001565.txt : 20190514 0001085146-19-001565.hdr.sgml : 20190514 20190514164916 ACCESSION NUMBER: 0001085146-19-001565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823477 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 03-31-2019 03-31-2019 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 05-10-2019 0 43 2593789 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 1405 SH SOLE 0 0 1405 ADOBE INC COM 00724F101 744 2790 SH SOLE 0 0 2790 ADVANCE AUTO PARTS INC COM 00751Y106 126577 742259 SH SOLE 174067 2498 565694 ALLERGAN PLC SHS G0177J108 113415 774643 SH SOLE 194158 2653 577832 ALPHABET INC CAP STK CL C 02079K107 79810 68021 SH SOLE 16132 245 51644 AMAZON COM INC COM 023135106 659 370 SH SOLE 0 0 370 AON PLC SHS CL A G0408V102 140945 825687 SH SOLE 186268 2863 636556 APPLE INC COM 037833100 1128 5941 SH SOLE 0 0 5941 BAIDU INC SPON ADR REP A 056752108 53317 323428 SH SOLE 82391 1133 239904 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118706 590905 SH SOLE 139310 1957 449638 BOOKING HLDGS INC COM 09857l108 126226 72339 SH SOLE 17230 231 54878 CDK GLOBAL INC COM 12508E101 136623 2322739 SH SOLE 548840 7951 1765948 CERNER CORP COM 156782104 76607 1339035 SH SOLE 301768 4567 1032700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131481 1814784 SH SOLE 432873 5996 1375915 COMCAST CORP NEW CL A 20030N101 128996 3226515 SH SOLE 761954 12551 2452010 CVS HEALTH CORP COM 126650100 93791 1739124 SH SOLE 437550 6170 1295404 DOLLAR TREE INC COM 256746108 125533 1195103 SH SOLE 269695 4075 921333 FACEBOOK INC CL A 30303M102 1869 11215 SH SOLE 0 0 11215 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1429 16000 SH SOLE 0 0 16000 GENTEX CORP COM 371901109 529 25583 SH SOLE 9632 0 15951 HERSHEY CO COM 427866108 128456 1118660 SH SOLE 254052 3850 860758 ISHARES TR RUS 1000 ETF 464287622 289 1836 SH SOLE 0 0 1836 KANSAS CITY SOUTHERN COM NEW 485170302 132043 1138502 SH SOLE 266118 4136 868248 LAM RESEARCH CORP COM 512807108 1522 8500 SH SOLE 0 0 8500 LIBERTY BROADBAND CORP COM SER C 530307305 69666 759376 SH SOLE 175190 2596 581590 MASTERCARD INC CL A 57636Q104 3588 15239 SH SOLE 0 0 15239 MCKESSON CORP COM 58155Q103 70060 598489 SH SOLE 145230 2033 451226 MICROSOFT CORP COM 594918104 178329 1512031 SH SOLE 360692 4607 1146732 MOODYS CORP COM 615369105 1449 8000 SH SOLE 0 0 8000 MOTOROLA SOLUTIONS INC COM NEW 620076307 62325 443846 SH SOLE 100318 1472 342056 NOVARTIS A G SPONSORED ADR 66987V109 83941 873108 SH SOLE 200600 3474 669034 OAKTREE CAP GROUP LLC UNIT CL A 674001201 336 6758 SH SOLE 6758 0 0 ORACLE CORP COM 68389X105 121542 2262920 SH SOLE 532289 7701 1722930 PAYPAL HLDGS INC COM 70450Y103 226 2173 SH SOLE 0 0 2173 SERVICENOW INC COM 81762P102 690 2800 SH SOLE 0 0 2800 SHERWIN WILLIAMS CO COM 824348106 65974 153176 SH SOLE 34340 902 117934 SONY CORP SPONSORED ADR 835699307 474 11213 SH SOLE 11213 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3405 27904 SH SOLE 5675 0 22229 SPDR S&P 500 ETF TR TR UNIT 78462F103 13017 46080 SH SOLE 0 0 46080 STARBUCKS CORP COM 855244109 68288 918596 SH SOLE 201060 3108 714428 VISA INC COM CL A 92826C839 273 1745 SH SOLE 0 0 1745 WALGREENS BOOTS ALLIANCE INC COM 931427108 73295 1158443 SH SOLE 280943 4245 873255 WELLS FARGO CO NEW COM 949746101 55969 1158297 SH SOLE 275467 3887 878943