Scharf Investments

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

  • Top 5 stock holdings are MSFT, HAL, NCR, CVS, AAPL. These five stock positions account for 25.51% of SCHARF INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: CHL (+$100.18M), BAX (+$43.55M), HMC (+$41.85M), NCR (+$10.30M), APA (+$8.01M), AAPL (+$6.83M), MSFT (+$6.79M), DG (+$6.37M), AFL (+$5.98M), SNY (+$5.92M).
  • Started 2 new stock positions in HMC, CHL.
  • Reduced shares in these 10 stocks: CHECK POINT SOFTWARE Technolog Com Stk (-$106.46M), MCK (-$101.32M), OIS (-$48.60M), TMO (-$33.47M), AGN (-$17.84M), Murphy Usa (-$7.39M), AAP (-$6.99M), AIG, Canadian Pacific Railway, Suncor Energy.
  • Sold out of its positions in OIS, Suncor Energy, DXJ.
  • As of March 31, 2014, SCHARF INVESTMENTS has $2.25B in assets under management (AUM). Assets under management grew from a total value of $2.24B to $2.25B.
  • Independent of market fluctuations, SCHARF INVESTMENTS was a net seller by $55.94M worth of stocks in the most recent quarter.

SCHARF INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.38 +5.00% 2952222 40.99 45.27
HAL Halliburton Company 5.35 +4.00% 2044266 58.89 73.47
NCR NCR Corporation 5.01 +10.00% 3085338 36.55 31.98
CVS CVS Caremark Corporation 4.97 1492831 74.86 77.82
AAPL Apple 4.80 +6.00% 201165 536.74 95.50
BAX Baxter International 4.79 +67.00% 1465608 73.58 76.97
NVS Novartis AG 4.72 +5.00% 1249132 85.02 88.80
AAP Advance Auto Parts 4.65 -6.00% 826711 126.50 124.40
IBM International Business Machines 4.64 +5.00% 542880 192.49 194.62
AGN Allergan 4.55 -14.00% 824026 124.10 171.64
ORCL Oracle Corporation 4.55 +2.00% 2501979 40.91 40.35
CHL China Mobile 4.45 NEW 2197440 45.59 54.48
APA Apache Corporation 4.41 +8.00% 1197273 82.95 102.04
SNY Sanofi-Aventis SA 4.35 +6.00% 1871643 52.28 51.86
AFL AFLAC Incorporated 4.19 +6.00% 1495770 63.04 63.29
AIG American International 4.15 1867785 50.01 54.76
DG Dollar General 4.03 +7.00% 1635538 55.48 55.57
CVX Chevron Corporation 3.35 +2.00% 634580 118.91 132.54
TOT TOTAL S.A. 2.55 +8.00% 875050 65.60 69.21
Canadian Pacific Railway 2.52 376234 150.43 0.00
MKL Markel Corporation 2.49 +6.00% 93970 596.11 650.24
BRK.B Berkshire Hathaway 2.21 +4.00% 398634 124.97 0.00
BIDU Baidu 2.20 325276 152.27 199.04
HMC HONDA MOTOR 1.86 NEW 1184216 35.34 35.15
JNJ Johnson & Johnson 1.69 +3.00% 385990 98.23 102.16
Murphy Usa 1.65 -16.00% 914813 40.59 0.00
MCK McKesson Corporation 0.07 -98.00% 8538 176.62 190.65
SLB Schlumberger 0.07 +29.00% 16020 97.50 113.08
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -98.00% 21603 67.63 0.00
DIS Walt Disney Company 0.05 14675 80.07 86.01
DD E.I. du Pont de Nemours & Company 0.05 18000 67.11 65.06
TMO Thermo Fisher Scientific 0.05 -97.00% 8450 120.24 123.80
Canadian Natl Ry 0.04 17164 56.22 0.00
GE General Electric Company 0.04 38890 25.89 26.03
MCD McDonald's Corporation 0.03 6631 98.02 95.11
SCP Sprott Resource 0.01 +7.00% 51239 2.24 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

View All Filings for SCHARF INVESTMENTS