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Reported Holdings Of The
Scharf Investments LLC

Legal Name: SCHARF INVESTMENTS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 1,412,960 $189,280k
Aon, PLC (G0408V102) 770,407 $148,673k
Berkshire Hathaway, Inc. (084670702) 691,203 $147,343k
KANSAS CITY SOUTHERN (485170302) 1,082,578 $131,880k
COMCAST CORP (20030N101) 3,050,864 $128,990k
Booking Holdings, Inc. (09857L108) 67,758 $127,027k
ORACLE CORP (68389X105) 2,155,676 $122,809k
DOLLAR TREE INC (256746108) 1,122,966 $120,595k
ALLERGAN PLC (G0177J108) 707,723 $118,494k
NOVARTIS AG (66987V109) 1,278,557 $116,745k
COGNIZANT TECH SOLNS (192446102) 1,715,375 $108,738k
ADVANCE AUTO PARTS (00751Y106) 705,120 $108,688k
CVS HEALTH CORP (126650100) 1,776,178 $96,784k
THE HERSHEY COMPANY (427866108) 722,073 $96,779k
SPDR SERIES TRUST (78468r663) 1,051,801 $96,355k
MCKESSON CORP (58155Q103) 571,066 $76,746k
LIBERTY BROADBAND CORP (530307305) 722,030 $75,250k
MOTOROLA SOLUTIONS (620076307) 419,421 $69,930k
Alphabet Inc (02079K107) 63,808 $68,970k
SHERWIN WILLIAMS CO (824348106) 141,922 $65,041k
STARBUCKS CORP (855244109) 762,858 $63,950k
CERNER CORP (156782104) 823,787 $60,383k
JOHNSON & JOHNSON (478160104) 420,563 $58,577k
WELLS FARGO CO NEW (949746101) 1,057,802 $50,055k
WATSCO INC CL A (942622200) 218,826 $35,785k
Baidu Inc (056752108) 301,598 $35,396k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 36,365 $10,655k
SPDR GOLD TR GOLD (78463V107) 26,622 $3,546k
Apple Inc (037833100) 5,404 $1,070k
SONY CORP-ADR (B:SNE US) (835699307) 12,317 $645k
GENTEX CORP (371901109) 19,865 $489k
CDK GLOBAL INC (12508E101) 8,012 $396k
OAKTREE CAP GROUP (674001201) 6,758 $335k
WALGREENS BOOTS ALLI (931427108) 5,484 $299k
ISHARES TR RUS 1000 ETF (464287622) 1,442 $235k
ALPHABET INC (02079K305) 212 $230k

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