0001085146-20-001809.txt : 20200716 0001085146-20-001809.hdr.sgml : 20200716 20200716165925 ACCESSION NUMBER: 0001085146-20-001809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031953 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 06-30-2020 06-30-2020 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 07-15-2020 0 36 2233315 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57649 1014581 SH SOLE 226949 6623 781009 SPDR SER TR SPDR BLOOMBERG 78468R663 12598 137633 SH SOLE 0 4588 133045 BARRICK GOLD CORPORATION COM 067901108 537 19920 SH SOLE 19920 0 0 PROGRESSIVE CORP OHIO COM 743315103 112015 1398270 SH SOLE 316404 8623 1073243 COMCAST CORP NEW CL A 20030N101 127869 3280369 SH SOLE 759159 20801 2500409 WATSCO INC COM 942622200 11614 65356 SH SOLE 17376 0 47980 OTIS WORLDWIDE CORP COM 68902V107 41137 723484 SH SOLE 136616 6370 580498 ALEXION PHARMACEUTICALS INC COM 015351109 64223 572197 SH SOLE 131000 3620 437577 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134556 753776 SH SOLE 175863 4734 573179 CVS HEALTH CORP COM 126650100 111070 1709564 SH SOLE 400888 10588 1298088 VISA INC COM CL A 92826C839 226 1169 SH SOLE 0 0 1169 UNILEVER N V N Y SHS NEW 904784709 97430 1828996 SH SOLE 420933 11742 1396321 PAYPAL HLDGS INC COM 70450Y103 224 1287 SH SOLE 0 0 1287 BOOKING HOLDINGS INC COM 09857L108 64666 40611 SH SOLE 7770 223 32618 JOHNSON & JOHNSON COM 478160104 113597 807770 SH SOLE 185034 5305 617431 SONY CORP SPONSORED ADR 835699307 656 9485 SH SOLE 9485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4354 14119 SH SOLE 0 0 14119 ORACLE CORP COM 68389X105 124028 2244045 SH SOLE 504339 14991 1724715 MCKESSON CORP COM 58155Q103 135934 886027 SH SOLE 201414 5865 678748 SPDR GOLD TR GOLD SHS 78463V107 8084 48302 SH SOLE 11161 0 37141 NOVARTIS AG SPONSORED ADR 66987V109 113792 1302862 SH SOLE 290164 7637 1005061 APPLE INC COM 037833100 812 2225 SH SOLE 0 0 2225 KANSAS CITY SOUTHERN COM NEW 485170302 100188 671094 SH SOLE 152532 4194 514368 MICROSOFT CORP COM 594918104 242365 1190925 SH SOLE 278655 6912 905358 ALPHABET INC CAP STK CL C 02079K107 57786 40878 SH SOLE 7592 226 33060 VERIZON COMMUNICATIONS INC COM 92343V104 98094 1779326 SH SOLE 399736 11113 1368477 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 586 111900 SH SOLE 111900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 107823 756922 SH SOLE 171369 4823 580730 ABBVIE INC COM 00287Y109 6006 61175 SH SOLE 16569 0 44606 LIBERTY BROADBAND CORP COM SER C 530307305 83720 675380 SH SOLE 154269 4216 516895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 967 SH SOLE 0 0 967 ALPHABET INC CAP STK CL A 02079K305 380 268 SH SOLE 0 0 268 QUEST DIAGNOSTICS INC COM 74834L100 79056 693716 SH SOLE 157882 4333 531501 WELLS FARGO CO NEW COM 949746101 55162 2154759 SH SOLE 488756 13332 1652671 BAIDU INC SPON ADR REP A 056752108 60845 507508 SH SOLE 117036 3261 387211 ISHARES SILVER TR ISHARES 46428Q109 4025 236605 SH SOLE 39540 0 197065