Scharf Investments

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

SCHARF INVESTMENTS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 6.30 +31.00% 6618685 40.91 41.62
BRK.B Berkshire Hathaway 5.99 +13.00% 1814744 141.88 0.00
MSFT Microsoft Corporation 5.60 -10.00% 4357863 55.23 42.00
Nielsen Hldgs Plc Shs Eur stock 5.32 4339100 52.66 0.00
Aon 5.18 2130211 104.45 0.00
MSI Motorola Solutions 4.95 +2.00% 2807340 75.70 65.32
AAP Advance Auto Parts 4.77 +26.00% 1276805 160.34 147.03
CVS CVS Caremark Corporation 4.62 +4.00% 1914846 103.73 101.90
CMCSA Comcast Corporation 4.56 +4.00% 3204151 61.08 58.60
DG Dollar General 4.46 +2.00% 2237650 85.60 71.52
AAPL Apple 4.44 +4.00% 1750378 108.99 123.28
MCK McKesson Corporation 4.36 +11803.00% 1190016 157.25 221.98
Allergan 4.35 -8.00% 697859 268.03 0.00
AIG American International 4.12 +3.00% 3271401 54.05 54.59
SLB Schlumberger 3.45 +7.00% 2010880 73.75 81.67
SAP SAP AG 3.32 -12.00% 1772624 80.42 67.42
CERN Cerner Corporation 2.59 +43.00% 2101147 52.96 69.83
GNTX Gentex Corporation 2.50 +13.00% 6832754 15.69 17.45
BIDU Baidu 2.35 -46.00% 529581 190.88 207.29
CHL China Mobile 2.30 -36.00% 1783785 55.45 63.03
Canadian Pacific Railway 2.25 +5.00% 728934 132.69 0.00
UNP Union Pacific Corporation 2.17 +2.00% 1173380 79.55 114.86
BHI Baker Hughes Incorporated 2.00 +7.00% 1959624 43.83 59.73
NVS Novartis AG 1.75 +3.00% 1038950 72.44 96.03
SNN Smith & Nephew 1.75 -32.00% 2261944 33.32 33.34
Baxalta Incorporated 1.55 -6.00% 1649881 40.40 0.00
PCLN priceline.com Incorporated 1.10 +45.00% 164242 288.96 1190.00
KSU Kansas City Southern 0.87 +463.00% 438141 85.45 113.81
HCP HCP 0.23 +3.00% 299762 32.58 40.24
GE General Electric Company 0.07 92505 31.79 25.35
Alphabet Inc Class C cs 0.07 4309 744.95 0.00
MET MetLife 0.06 +757.00% 60000 43.93 50.75
GM General Motors Company 0.06 +33.00% 83000 31.43 37.89
Canadian Natl Ry 0.05 +81.00% 33964 62.45 0.00
JNJ Johnson & Johnson 0.05 -3.00% 19190 108.18 98.55
V Visa 0.05 27340 76.48 266.74
MA MasterCard Incorporated 0.04 17985 94.52 87.52
Jpmorgan Chase & Co. w exp 10/201 0.04 +82.00% 92625 17.70 0.00
CTSH Cognizant Technology Solutions 0.03 -39.00% 18180 62.71 60.57
DIS Walt Disney Company 0.03 15025 99.30 103.60
TMO Thermo Fisher Scientific 0.03 7810 141.61 127.98
BIIB Biogen Idec 0.03 NEW 5400 260.37 415.20
Transcanada 0.03 30000 39.30 0.00
MCO Moody's Corporation 0.02 11000 96.55 95.46
MCD McDonald's Corporation 0.02 6620 125.68 96.21
Firstservice Corp New Sub Vtg 0.02 16000 40.94 0.00
Dentsply Sirona 0.02 NEW 13400 61.64 0.00
AFL AFLAC Incorporated 0.01 6025 63.07 61.39
YUM Yum! Brands 0.01 -38.00% 5335 81.91 77.05
LINTA Liberty Media 0.01 20000 25.25 0.00
Oaktree Cap 0.01 4880 49.39 0.00
Libertyinteractivecorp lbtventcoma 0.01 15475 39.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26700 8.69 0.00
American Intl 0.00 NEW 10388 18.68 0.00
J G Wentworth Co cl a 0.00 71371 1.22 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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