Scharf Investments

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

SCHARF INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 6.20 +5.00% 970607 212.59 234.98
AAP Advance Auto Parts 5.02 +7.00% 1048309 159.28 147.03
CHL China Mobile 4.92 +9.00% 2785569 58.82 63.03
ORCL Oracle Corporation 4.88 +9.00% 3610137 44.97 41.62
CTSH Cognizant Technology Solutions 4.87 NEW 3077192 52.66 60.57
MSFT Microsoft Corporation 4.77 +10.00% 3414231 46.45 42.00
EBAY eBay 4.71 +10.00% 2793423 56.12 59.78
TGT Target Corporation 4.71 -3.00% 2064958 75.91 77.89
CVS CVS Caremark Corporation 4.59 -7.00% 1586764 96.31 101.90
AAPL Apple 4.58 +2.00% 1380352 110.38 123.28
MSI Motorola Solutions 4.48 NEW 2222482 67.08 65.32
AIG American International 4.40 +11.00% 2612452 56.01 54.59
DG Dollar General 4.17 +5.00% 1963148 70.70 71.52
BAX Baxter International 4.16 +10.00% 1891162 73.29 67.92
NVS Novartis AG 4.11 +9.00% 1475768 92.66 96.03
SLB Schlumberger 3.61 +79.00% 1407838 85.41 81.67
AFL AFLAC Incorporated 3.54 +7.00% 1928651 61.09 61.39
XRAY DENTSPLY International 3.50 +1478.00% 2186518 53.27 51.20
SBH Sally Beauty Holdings 2.50 +6.00% 2707513 30.74 32.97
GNTX Gentex Corporation 2.42 +96.00% 4451623 18.06 17.45
APA Apache Corporation 2.40 +8.00% 1273464 62.67 60.29
MKL Markel Corporation 2.39 +8.00% 116270 682.84 738.67
BRK.B Berkshire Hathaway 2.37 +8.00% 526256 150.15 0.00
BHI Baker Hughes Incorporated 2.23 NEW 1321131 56.07 59.73
BIDU Baidu 1.94 +6.00% 283104 227.97 207.29
NCR NCR Corporation 1.51 -52.00% 1725696 29.14 28.62
HCP HCP 0.26 -3.00% 193772 44.03 40.24
Canadian Pacific Railway 0.07 -89.00% 11901 192.67 0.00
GE General Electric Company 0.05 +6.00% 65890 25.27 25.35
MCK McKesson Corporation 0.05 8134 207.52 221.98
V Visa 0.05 NEW 6835 262.18 266.74
VRX Valeant Pharmaceuticals Int 0.05 NEW 11755 143.09 205.82
Google Inc Class C 0.05 NEW 3210 526.48 0.00
Canadian Natl Ry 0.04 17164 68.92 0.00
JNJ Johnson & Johnson 0.04 11405 104.60 98.55
DIS Walt Disney Company 0.04 14675 94.17 103.60
SPY SPDR S&P; 500 ETF 0.04 NEW 6651 205.53 205.25
DD E.I. du Pont de Nemours & Company 0.04 18000 73.94 79.13
MA MasterCard Incorporated 0.03 NEW 13485 86.17 87.52
MCO Moody's Corporation 0.03 NEW 11000 95.82 95.46
TMO Thermo Fisher Scientific 0.03 7910 125.28 127.98
LINTA Liberty Media 0.03 NEW 35000 29.43 0.00
MCD McDonald's Corporation 0.02 6620 93.66 96.21
HMC HONDA MOTOR 0.02 -98.00% 20790 29.53 33.26
Jpmorgan Chase & Co. w exp 10/201 0.02 NEW 36725 20.80 0.00
Ambev Sa- 0.02 NEW 89275 6.22 0.00
J G Wentworth Co cl a 0.02 NEW 51226 10.66 0.00
HAL Halliburton Company 0.01 -99.00% 7914 39.30 41.30
DGX Quest Diagnostics Incorporated 0.01 4000 67.00 70.85
Ellie Mae 0.01 NEW 6500 40.31 0.00
Sandridge Permian Tr 0.01 -13.00% 33100 6.28 0.00
Oaktree Cap 0.01 NEW 4880 51.84 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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