Scharf Investments

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

  • Top 5 stock holdings are AGN, CHL, MSFT, EBAY, CVS. These five stock positions account for 26.02% of SCHARF INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: EBAY (+$141.96M), SLB (+$77.92M), SBH (+$69.49M), TGT (+$66.03M), GNTX (+$60.56M), ORCL (+$19.97M), AIG (+$19.59M), AGN (+$15.16M), CVS (+$11.55M), AAP (+$11.39M).
  • Started 5 new stock positions in SBH, Civeo, GNTX, Sandridge Permian Tr, XRAY.
  • Reduced shares in these 10 stocks: SNY (-$106.64M), CVX (-$75.57M), (-$65.31M), Canadian Pacific Railway (-$47.22M), JNJ (-$41.76M), Murphy Usa (-$17.47M), BIDU (-$16.59M), AAPL (-$10.92M), APA (-$7.25M), HAL.
  • Sold out of its positions in Murphy Usa, TOT.
  • As of Sept. 30, 2014, SCHARF INVESTMENTS has $2.83B in assets under management (AUM). Assets under management grew from a total value of $2.57B to $2.83B.
  • Independent of market fluctuations, SCHARF INVESTMENTS was a net buyer by $191.72M worth of stocks in the most recent quarter.

SCHARF INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.78 +10.00% 918063 178.19 209.09
CHL China Mobile 5.28 +5.00% 2543462 58.75 62.55
MSFT Microsoft Corporation 5.08 3101126 46.36 47.98
EBAY eBay 5.06 +14039.00% 2524668 56.63 54.42
CVS CVS Caremark Corporation 4.81 +9.00% 1709910 79.59 89.33
AAPL Apple 4.81 -7.00% 1349281 100.75 116.47
TGT Target Corporation 4.73 +97.00% 2134827 62.68 71.51
AAP Advance Auto Parts 4.49 +9.00% 974247 130.30 145.49
NVS Novartis AG 4.48 +5.00% 1347256 94.13 94.98
AIG American International 4.47 +18.00% 2342854 54.02 54.59
ORCL Oracle Corporation 4.46 +18.00% 3292063 38.28 41.44
BAX Baxter International 4.33 +9.00% 1704525 71.77 72.44
NCR NCR Corporation 4.29 +9.00% 3632631 33.41 29.46
IBM International Business Machines 4.24 +9.00% 631183 189.83 160.92
HAL Halliburton Company 4.18 -3.00% 1830761 64.51 50.63
DG Dollar General 4.04 +6.00% 1869133 61.11 67.45
APA Apache Corporation 3.90 -6.00% 1175693 93.87 75.70
AFL AFLAC Incorporated 3.68 +11.00% 1788047 58.25 59.76
SLB Schlumberger 2.81 +4682.00% 782635 101.69 97.87
SBH Sally Beauty Holdings 2.46 NEW 2538929 27.37 31.09
MKL Markel Corporation 2.41 +9.00% 107102 636.15 695.70
BRK.B Berkshire Hathaway 2.37 +10.00% 485845 138.14 0.00
GNTX Gentex Corporation 2.14 NEW 2262249 26.77 35.30
BIDU Baidu 2.05 -22.00% 266330 218.21 245.30
HMC HONDA MOTOR 1.70 +10.00% 1406304 34.28 31.74
Canadian Pacific Railway 0.82 -66.00% 112194 207.47 0.00
HCP HCP 0.28 +5.00% 200720 39.71 43.85
XRAY DENTSPLY International 0.22 NEW 138511 45.60 53.90
Civeo 0.09 NEW 213262 11.61 0.00
CVX Chevron Corporation 0.06 -97.00% 14837 119.30 118.58
GE General Electric Company 0.06 +59.00% 61890 25.63 26.99
MCK McKesson Corporation 0.06 8167 194.69 205.17
DIS Walt Disney Company 0.05 14675 89.06 88.96
DD E.I. du Pont de Nemours & Company 0.05 18000 71.78 72.15
SNY Sanofi-Aventis SA 0.05 -98.00% 24276 56.43 47.15
Canadian Natl Ry 0.04 17164 70.96 0.00
JNJ Johnson & Johnson 0.04 -97.00% 11405 106.62 107.86
TMO Thermo Fisher Scientific 0.03 7950 121.76 126.54
MCD McDonald's Corporation 0.02 6631 94.86 96.68
TM Toyota Motor Corporation 0.02 4725 117.46 121.29
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9435 69.21 0.00
DGX Quest Diagnostics Incorporated 0.01 4000 60.75 64.41
Sandridge Permian Tr 0.01 NEW 38100 9.71 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

View All Filings for SCHARF INVESTMENTS