0001085146-19-002262.txt : 20190813 0001085146-19-002262.hdr.sgml : 20190813 20190813170144 ACCESSION NUMBER: 0001085146-19-002262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021539 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 06-30-2019 06-30-2019 false SCHARF INVESTMENTS, LLC
5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066
13F HOLDINGS REPORT 028-13511 N
Jason Marcus Chief Operating Officer 831-429-6513 /s/ Jason Marcus Scotts Valley CA 08-01-2019 0 36 2537163
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 108688 705120 SH SOLE 165383 2777 536960 ALLERGAN PLC SHS G0177J108 118494 707723 SH SOLE 180355 2946 524422 ALPHABET INC CAP STK CL A 02079K305 230 212 SH SOLE 0 0 212 ALPHABET INC CAP STK CL C 02079K107 68970 63808 SH SOLE 15314 270 48224 AON PLC SHS CL A G0408V102 148673 770407 SH SOLE 175604 3174 591629 APPLE INC COM 037833100 1070 5404 SH SOLE 0 0 5404 BAIDU INC SPON ADR REP A 056752108 35396 301598 SH SOLE 80353 1254 219991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147343 691203 SH SOLE 165179 2811 523213 BOOKING HLDGS INC COM 09857l108 127027 67758 SH SOLE 16059 259 51440 CDK GLOBAL INC COM 12508E101 396 8012 SH SOLE 0 0 8012 CERNER CORP COM 156782104 60383 823787 SH SOLE 182511 3318 637958 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108738 1715375 SH SOLE 412380 6657 1296338 COMCAST CORP NEW CL A 20030N101 128990 3050864 SH SOLE 712935 13699 2324230 CVS HEALTH CORP COM 126650100 96784 1776178 SH SOLE 426343 7387 1342448 DOLLAR TREE INC COM 256746108 120595 1122966 SH SOLE 254342 4519 864105 GENTEX CORP COM 371901109 489 19865 SH SOLE 4737 0 15128 HERSHEY CO COM 427866108 96779 722073 SH SOLE 160877 2924 558272 ISHARES TR RUS 1000 ETF 464287622 235 1442 SH SOLE 0 0 1442 JOHNSON & JOHNSON COM 478160104 58577 420563 SH SOLE 99101 1160 320302 KANSAS CITY SOUTHERN COM NEW 485170302 131880 1082578 SH SOLE 251016 4583 826979 LIBERTY BROADBAND CORP COM SER C 530307305 75250 722030 SH SOLE 166571 2886 552573 MCKESSON CORP COM 58155Q103 76746 571066 SH SOLE 136253 2258 432555 MICROSOFT CORP COM 594918104 189280 1412960 SH SOLE 338766 5109 1069085 MOTOROLA SOLUTIONS INC COM NEW 620076307 69930 419421 SH SOLE 94526 1629 323266 NOVARTIS A G SPONSORED ADR 66987V109 116745 1278557 SH SOLE 291054 4845 982658 OAKTREE CAP GROUP LLC UNIT CL A 674001201 335 6758 SH SOLE 6758 0 0 ORACLE CORP COM 68389X105 122809 2155676 SH SOLE 508430 8552 1638694 SHERWIN WILLIAMS CO COM 824348106 65041 141922 SH SOLE 32954 930 108038 SONY CORP SPONSORED ADR 835699307 645 12317 SH SOLE 12317 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3546 26622 SH SOLE 5675 0 20947 SPDR S&P 500 ETF TR TR UNIT 78462F103 10655 36365 SH SOLE 0 0 36365 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 96355 1051801 SH SOLE 0 14660 1037141 STARBUCKS CORP COM 855244109 63950 762858 SH SOLE 173897 2698 586263 WALGREENS BOOTS ALLIANCE INC COM 931427108 299 5484 SH SOLE 0 0 5484 WATSCO INC COM 942622200 35785 218826 SH SOLE 69870 0 148956 WELLS FARGO CO NEW COM 949746101 50055 1057802 SH SOLE 252598 4323 800881