Scharf Investments

Latest statistics and disclosures from SCHARF INVESTMENTS's latest quarterly 13F-HR filing:

SCHARF INVESTMENTS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAP Advance Auto Parts 5.59 -8.00% 1123996 189.53 147.03
MSFT Microsoft Corporation 5.58 4804244 44.26 42.00
Nielsen Hldgs Plc Shs Eur stock 4.92 NEW 4211170 44.47 0.00
MSI Motorola Solutions 4.87 +3.00% 2714635 68.38 65.32
AAPL Apple 4.70 1622252 110.30 123.28
ORCL Oracle Corporation 4.64 +15.00% 4889214 36.12 41.62
AIG American International 4.56 -9.00% 3060902 56.82 54.59
BRK.B Berkshire Hathaway 4.52 +3.00% 1319331 130.40 0.00
CVS CVS Caremark Corporation 4.47 -2.00% 1765915 96.48 101.90
CHL China Mobile 4.27 +2.00% 2735209 59.50 63.03
NVS Novartis AG 3.86 -3.00% 1601739 91.92 96.03
Canadian Pacific Railway 3.67 +8483.00% 974478 143.57 0.00
SNN Smith & Nephew 3.57 NEW 3891618 35.00 33.34
DG Dollar General 3.54 -14.00% 1860253 72.44 71.52
BIDU Baidu 3.47 961636 137.41 207.29
SLB Schlumberger 3.41 +7.00% 1881592 68.97 81.67
SAP SAP AG 3.41 +2.00% 2007691 64.79 67.42
Allergan 3.21 +13.00% 450003 271.81 0.00
PCLN priceline.com Incorporated 2.75 +22600.00% 84671 1236.86 1190.00
GNTX Gentex Corporation 2.41 +7.00% 5929392 15.50 17.45
Paypal Holdings 2.40 NEW 2948689 31.04 0.00
XRAY DENTSPLY International 2.36 1779118 50.57 51.20
Aon 2.32 NEW 998897 88.61 0.00
BHI Baker Hughes Incorporated 2.21 1618015 52.04 59.73
EBAY eBay 1.91 -5.00% 2974916 24.44 59.78
CTSH Cognizant Technology Solutions 1.85 -61.00% 1127589 62.61 60.57
Baxalta Incorporated 1.85 NEW 2238389 31.51 0.00
APA Apache Corporation 1.60 +2.00% 1557371 39.16 60.29
UNP Union Pacific Corporation 1.16 NEW 498879 88.41 114.86
HCP HCP 0.26 +35.00% 268765 37.25 40.24
Google Inc Class C 0.07 +2.00% 4345 608.52 0.00
GE General Electric Company 0.06 +10.00% 92505 25.22 25.35
JNJ Johnson & Johnson 0.05 +2.00% 19882 93.35 98.55
V Visa 0.05 27340 69.68 266.74
VRX Valeant Pharmaceuticals Int 0.05 11272 178.41 205.82
MA MasterCard Incorporated 0.04 17985 90.13 87.52
DIS Walt Disney Company 0.04 +2.00% 15025 102.23 103.60
MCK McKesson Corporation 0.04 8151 185.01 221.98
MCO Moody's Corporation 0.03 11000 98.18 95.46
Canadian Natl Ry 0.03 17164 56.75 0.00
TMO Thermo Fisher Scientific 0.03 7950 122.26 127.98
MKL Markel Corporation 0.03 -53.00% 1470 802.04 738.67
Jpmorgan Chase & Co. w exp 10/201 0.03 +5.00% 50625 19.91 0.00
MCD McDonald's Corporation 0.02 6620 98.49 96.21
Libertyinteractivecorp lbtventcoma 0.02 NEW 15475 40.32 0.00
AFL AFLAC Incorporated 0.01 -99.00% 6284 58.08 61.39
HAL Halliburton Company 0.01 7189 35.33 41.30
LINTA Liberty Media 0.01 -42.00% 20000 26.25 0.00
Oaktree Cap 0.01 4880 49.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 26700 17.49 0.00
J G Wentworth Co cl a 0.01 +39.00% 71371 4.93 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 16000 32.31 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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