Scharf Investments, LLC — Q3 2016 13F Holdings

Name: Scharf Investments, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463746

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.25%	-0.75%	-2.56%
2	ORCL	Oracle CORP	Stock-Tech	6.24%	-2.63%	-1.92%
3	MSFT	Microsoft CORP	Stock-Tech	5.98%	-0.99%	-2.09%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.16%	—	-1.28%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	5.15%	—	-13.27%
6	AON	Aon plc	Stock-Financials	5.07%	—	-7.88%
7	✓		Stock-Other	4.87%	—	-0.84%
8	AAPL	Apple INC	Stock-Tech	4.82%	—	-1.79%
9	AIG	American International Group	Stock-Financials	4.77%	—	-0.36%
10	CVS	Cvs Health CORP	Stock-Healthcare	4.63%	-0.01%	+0.36%
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	4.57%	—	-2.56%
12	✓		Stock-Other	4.55%	—	-1.09%
13	MCK	Mckesson CORP	Stock-Healthcare	4.33%	+0.05%	-1.52%
14	MSI	Motorola Solutions INC	Stock-Tech	3.90%	—	-22.77%
15	SLB	Slb LTD	Stock-Energy	3.55%	+0.13%	-9.22%
16	DG	Dollar General CORP	Stock-Consumer Staples	3.28%	—	-2.70%
17	CERNCHF	Cerner CORP	Stock-Other	3.12%	—	-1.86%
18	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.66%	—	-0.96%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.65%	—	+85.83%
20	CP	Canadian Pacific Kansa F	Stock-Industrials	2.62%	—	-4.39%
21	✓	Shire PLC	Stock-Other	2.58%	—	+0.73%
22	GNTX	Gentex CORP	Stock-Consumer Disc	2.50%	—	-14.93%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	2.28%	—	—
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.99%	-0.80%	+1.37%
25	KSUEUR	Kansas City Southern	Stock-Other	1.44%	—	+43.15%
26	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.49%	-1.47%	-20.09%
27	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.25%	—	-2.27%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	+0.40%	+1003.25%
29	MA	Mastercard INC - A	Stock-Financials	0.03%	—	-9.06%
30	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.03%	—	-45.34%
31	MCO	Moody's CORP	Stock-Financials	0.03%	—	—
32	FSV	FirstService Corporation	Stock-Other	0.02%	—	—
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	—
34	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.01%	+0.41%	—
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-99.49%
37	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.01%	—	—
38	✓		Stock-Other	0.01%	—	+16.22%
39	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	+11.55%
40	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	+8.61%
41	✓	J G Wentworth Co	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Scharf Investments, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTW	Willis Towers Watson Public Limited Company	+1.4%	+85.83%	Add
2	AAPL	Apple INC	+0.8%	-1.79%	Trim
3	MSFT	Microsoft CORP	+0.7%	-2.09%	Trim
4	AIG	American International Group	+0.6%	-0.36%	Trim
5	KSUEUR	Kansas City Southern	+0.5%	+43.15%	Add
6	CP	Canadian Pacific Kansa F	+0.4%	-4.39%	Trim
7	BKNG	Booking Hldgs INC	+0.3%	-13.27%	Trim
8	✓		+0.3%	-0.84%	Trim
9	✓	Shire PLC	+0.2%	+0.73%	Add
10	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	-0.96%	Trim
11	CERNCHF	Cerner CORP	+0.2%	-1.86%	Trim
12	CMCSA	Comcast Corp-class A	+0.2%	-1.28%	Trim
13	✓		+0.1%	-1.09%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1003.25%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.56%	Trim
16	DOC	Healthpeak Properties, Inc.	0%	-2.27%	Trim
17	MCO	Moody's CORP	0%	—	Unchanged
18	GNTX	Gentex CORP	—	-14.93%	Trim
19	NVS	Novartis Ag-sponsored Adr	—	+1.37%	Add
20	USA	Liberty Interactive CORP	—	—	Unchanged
21	✓		—	+16.22%	Add
22	JCPB	JPMorgan Core Plus Bond ETF	0%	-45.34%	Trim
23	AON	Aon plc	-0.1%	-7.88%	Trim
24	SNN	Smith & Nephew PLC -spon Adr	-0.1%	-20.09%	Trim
25	ORCL	Oracle CORP	-0.2%	-1.92%	Trim
26	CVS	Cvs Health CORP	-0.2%	+0.36%	Add
27	SLB	Slb LTD	-0.3%	-9.22%	Trim
28	MSI	Motorola Solutions INC	-0.3%	-22.77%	Trim
29	AAP	Advance Auto Parts INC	-0.4%	-2.56%	Trim
30	MCK	Mckesson CORP	-0.4%	-1.52%	Trim
31	DG	Dollar General CORP	-1.1%	-2.70%	Trim
32	BIDU	Baidu INC - Spon Adr	-1.4%	-99.49%	Trim
33	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
34	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	MET	Metlife INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	NEW	New buy