0001085146-19-002910.txt : 20191113 0001085146-19-002910.hdr.sgml : 20191113 20191113163225 ACCESSION NUMBER: 0001085146-19-002910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214443 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 09-30-2019 09-30-2019 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 11-13-2019 0 38 2448704 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1078 SH SOLE 0 0 1078 ADVANCE AUTO PARTS INC COM 00751Y106 111251 672620 SH SOLE 155011 3363 514246 ALLERGAN PLC SHS G0177J108 118865 706306 SH SOLE 167914 3577 534815 ALPHABET INC CAP STK CL C 02079K107 74649 61238 SH SOLE 14329 327 46582 ALPHABET INC CAP STK CL A 02079K305 321 263 SH SOLE 0 0 263 AON PLC SHS CL A G0408V102 135925 702203 SH SOLE 164926 3487 533790 APPLE INC COM 037833100 1074 4798 SH SOLE 0 0 4798 AT&T INC COM 00206R102 58564 1547672 SH SOLE 365976 5992 1175704 BAIDU INC SPON ADR REP A 056752108 30251 294379 SH SOLE 70418 1513 222448 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138526 665928 SH SOLE 158209 3428 504291 BOOKING HLDGS INC COM 09857l108 127593 65012 SH SOLE 15389 317 49306 CDK GLOBAL INC COM 12508E101 384 7991 SH SOLE 0 0 7991 CERNER CORP COM 156782104 53218 780676 SH SOLE 168772 4029 607875 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113398 1881665 SH SOLE 442214 9616 1429835 COMCAST CORP NEW CL A 20030N101 131497 2916971 SH SOLE 681313 16153 2219505 CVS HEALTH CORP COM 126650100 107220 1700018 SH SOLE 403647 8973 1287398 DOLLAR TREE INC COM 256746108 83683 733028 SH SOLE 170963 2901 559164 GENTEX CORP COM 371901109 359 13042 SH SOLE 0 0 13042 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 334 34174 SH SOLE 34174 0 0 HERSHEY CO COM 427866108 855 5513 SH SOLE 0 0 5513 JOHNSON & JOHNSON COM 478160104 109451 845969 SH SOLE 205727 4011 636231 KANSAS CITY SOUTHERN COM NEW 485170302 137410 1033082 SH SOLE 236970 5565 790547 LIBERTY BROADBAND CORP COM SER C 530307305 72687 694436 SH SOLE 162565 3507 528364 MCKESSON CORP COM 58155Q103 112096 820261 SH SOLE 194886 4164 621211 MICROSOFT CORP COM 594918104 187764 1350530 SH SOLE 324943 6215 1019372 MOTOROLA SOLUTIONS INC COM NEW 620076307 55461 325456 SH SOLE 72414 1635 251407 NOVARTIS A G SPONSORED ADR 66987V109 102363 1177939 SH SOLE 271087 5921 900931 ORACLE CORP COM 68389X105 113592 2064191 SH SOLE 490203 10399 1563589 SHERWIN WILLIAMS CO COM 824348106 73337 133372 SH SOLE 29744 984 102644 SONY CORP SPONSORED ADR 835699307 726 12272 SH SOLE 12272 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3590 25848 SH SOLE 5675 0 20173 SPDR S&P 500 ETF TR TR UNIT 78462F103 3984 13425 SH SOLE 0 0 13425 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 99048 1081428 SH SOLE 0 18599 1062829 STARBUCKS CORP COM 855244109 714 8076 SH SOLE 0 0 8076 VISA INC COM CL A 92826C839 235 1369 SH SOLE 0 0 1369 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 5484 SH SOLE 0 0 5484 WATSCO INC COM 942622200 35022 207012 SH SOLE 68611 0 138401 WELLS FARGO CO NEW COM 949746101 52746 1045714 SH SOLE 237771 5236 802707