Scharf Investments

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

  • Top 5 stock holdings are AGN, AAPL, HAL, MSFT, APA. These five stock positions account for 25.86% of SCHARF INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$116.77M), TGT (+$62.67M), ORCL (+$10.88M), CHL (+$10.85M), NCR (+$8.30M), AAP (+$8.11M), HCP (+$7.86M), AFL (+$7.06M), DG (+$6.67M), BAX (+$6.55M).
  • Started 5 new stock positions in DGX, EBAY, TGT, HCP, TM.
  • Reduced shares in these 7 stocks: Murphy Usa (-$27.25M), HAL (-$10.66M), Canadian Pacific Railway (-$6.60M), CHECK POINT SOFTWARE Technolog Com Stk, , MCK, TMO.
  • Sold out of its positions in SCP.
  • As of June 30, 2014, SCHARF INVESTMENTS has $2.57B in assets under management (AUM). Assets under management grew from a total value of $2.25B to $2.57B.
  • Independent of market fluctuations, SCHARF INVESTMENTS was a net buyer by $256.38M worth of stocks in the most recent quarter.

SCHARF INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.48 832988 169.22 170.14
AAPL Apple 5.26 +624.00% 1457701 92.93 102.27
HAL Halliburton Company 5.22 -7.00% 1894159 71.01 66.20
MSFT Microsoft Corporation 5.00 +4.00% 3084806 41.70 46.56
APA Apache Corporation 4.90 +4.00% 1252884 100.62 97.73
AAP Advance Auto Parts 4.65 +7.00% 886856 134.92 134.31
CVS CVS Caremark Corporation 4.58 +4.00% 1564780 75.37 81.41
CHL China Mobile 4.57 +10.00% 2420578 48.61 61.14
NCR NCR Corporation 4.53 +7.00% 3321819 35.09 35.15
NVS Novartis AG 4.47 1272297 90.53 94.58
BAX Baxter International 4.37 +6.00% 1556267 72.30 72.65
ORCL Oracle Corporation 4.36 +10.00% 2770507 40.53 41.70
AIG American International 4.20 +6.00% 1980241 54.58 56.18
IBM International Business Machines 4.05 +6.00% 575731 181.27 193.58
SNY Sanofi-Aventis SA 3.95 +2.00% 1913989 53.17 56.98
DG Dollar General 3.90 +7.00% 1751754 57.36 63.07
AFL AFLAC Incorporated 3.89 +7.00% 1609175 62.25 58.74
CVX Chevron Corporation 3.29 +2.00% 648299 130.55 124.60
TOT TOTAL S.A. 2.54 +3.00% 904537 72.20 63.90
MKL Markel Corporation 2.50 +4.00% 98066 655.64 645.59
BIDU Baidu 2.48 +5.00% 342356 186.81 222.65
TGT Target Corporation 2.43 NEW 1081371 57.95 64.28
Canadian Pacific Railway 2.39 -9.00% 339789 181.14 0.00
BRK.B Berkshire Hathaway 2.17 +10.00% 441404 126.56 0.00
HMC HONDA MOTOR 1.73 +7.00% 1269807 34.99 34.45
JNJ Johnson & Johnson 1.64 +4.00% 403077 104.62 106.91
Murphy Usa 0.68 -60.00% 357403 48.89 0.00
HCP HCP 0.31 NEW 189921 41.38 40.14
SLB Schlumberger 0.07 +2.00% 16366 117.93 104.31
MCK McKesson Corporation 0.06 -4.00% 8167 186.24 196.14
DIS Walt Disney Company 0.05 14675 85.72 90.38
DD E.I. du Pont de Nemours & Company 0.05 18000 65.44 70.17
Canadian Natl Ry 0.04 17164 65.02 0.00
GE General Electric Company 0.04 38890 26.28 26.25
TMO Thermo Fisher Scientific 0.04 -5.00% 7950 117.99 124.09
MCD McDonald's Corporation 0.03 6631 100.74 93.77
EBAY eBay 0.03 NEW 17855 50.07 52.09
TM Toyota Motor Corporation 0.02 NEW 4725 119.58 119.29
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -56.00% 9435 66.98 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 4000 58.75 63.13

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

View All Filings for SCHARF INVESTMENTS