Legal Name: SCHARF INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|