Scharf Investments

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

  • Top 5 stock holdings are CHL, AAPL, MSFT, CVS, CTSH. These five stock positions account for 25.38% of SCHARF INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: SAP (+$136.65M), Actavis (+$112.27M), BIDU (+$48.38M), MSFT (+$40.14M), AIG (+$30.81M), SLB (+$18.23M), AAPL (+$16.33M), MSI (+$15.65M), ORCL (+$15.54M), CHL (+$15.39M).
  • Started 5 new stock positions in Libertyinteractivecorp lbtventcoma, Fox News, Actavis, SAP, PCLN.
  • Reduced shares in these 10 stocks: AGN (-$206.34M), TGT (-$79.57M), (-$50.29M), CTSH (-$17.38M), XRAY (-$14.68M), SBH (-$7.57M), SPY, HMC, , VRX.
  • Sold out of its positions in AGN, HMC, NCR, DGX.
  • As of March 31, 2015, SCHARF INVESTMENTS has $3.61B in assets under management (AUM). Assets under management grew from a total value of $3.33B to $3.61B.
  • Independent of market fluctuations, SCHARF INVESTMENTS was a net buyer by $199.65M worth of stocks in the most recent quarter.

SCHARF INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHL China Mobile 5.45 +8.00% 3022270 65.03 63.03
AAPL Apple 5.21 +9.00% 1511574 124.43 123.28
MSFT Microsoft Corporation 4.96 +28.00% 4401636 40.65 42.00
CVS CVS Caremark Corporation 4.92 +8.00% 1718794 103.21 101.90
CTSH Cognizant Technology Solutions 4.84 -9.00% 2798637 62.39 60.57
AIG American International 4.82 +21.00% 3174737 54.79 54.59
AAP Advance Auto Parts 4.76 +9.00% 1147189 149.69 147.03
ORCL Oracle Corporation 4.75 +9.00% 3970183 43.15 41.62
EBAY eBay 4.63 +3.00% 2897942 57.68 59.78
MSI Motorola Solutions 4.54 +10.00% 2457152 66.67 65.32
DG Dollar General 4.35 +6.00% 2081982 75.38 71.52
NVS Novartis AG 4.33 +7.00% 1584279 98.61 96.03
BAX Baxter International 4.00 +11.00% 2106301 68.50 67.92
SAP SAP AG 3.79 NEW 1893487 72.17 67.42
SLB Schlumberger 3.76 +15.00% 1626329 83.44 81.67
AFL AFLAC Incorporated 3.75 +9.00% 2115699 64.01 61.39
Actavis 3.11 NEW 377214 297.62 0.00
BIDU Baidu 2.98 +81.00% 515249 208.40 207.29
XRAY DENTSPLY International 2.68 -13.00% 1897993 50.89 51.20
BHI Baker Hughes Incorporated 2.65 +13.00% 1505087 63.58 59.73
GNTX Gentex Corporation 2.59 +14.00% 5106029 18.30 17.45
MKL Markel Corporation 2.52 118122 768.96 738.67
TGT Target Corporation 2.49 -46.00% 1095377 82.07 77.89
APA Apache Corporation 2.43 +14.00% 1453403 60.33 60.29
SBH Sally Beauty Holdings 2.37 -8.00% 2487312 34.37 32.97
BRK.B Berkshire Hathaway 2.31 +9.00% 576403 144.32 0.00
HCP HCP 0.24 197645 43.21 40.24
Canadian Pacific Railway 0.07 +16.00% 13853 182.70 0.00
VRX Valeant Pharmaceuticals Int 0.06 -4.00% 11272 198.63 205.82
GE General Electric Company 0.05 +8.00% 71490 24.81 25.35
MCK McKesson Corporation 0.05 8151 226.23 221.98
V Visa 0.05 +300.00% 27340 65.40 266.74
Google Inc Class C 0.05 +7.00% 3446 547.88 0.00
DIS Walt Disney Company 0.04 14675 104.87 103.60
DD E.I. du Pont de Nemours & Company 0.04 18000 71.44 79.13
MA MasterCard Incorporated 0.03 13485 86.39 87.52
MCO Moody's Corporation 0.03 11000 103.82 95.46
Canadian Natl Ry 0.03 17164 66.88 0.00
JNJ Johnson & Johnson 0.03 11405 100.57 98.55
TMO Thermo Fisher Scientific 0.03 7950 134.34 127.98
LINTA Liberty Media 0.03 35000 29.20 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 +13.00% 41725 22.00 0.00
Fox News 0.03 NEW 38000 32.87 0.00
MCD McDonald's Corporation 0.02 6620 97.43 96.21
SPY SPDR S&P; 500 ETF 0.01 -78.00% 1416 206.21 205.25
HAL Halliburton Company 0.01 7994 43.91 41.30
PCLN priceline.com Incorporated 0.01 NEW 373 1163.54 1190.00
Ellie Mae 0.01 6500 55.38 0.00
Sandridge Permian Tr 0.01 33100 7.10 0.00
Oaktree Cap 0.01 4880 51.64 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 4975 42.01 0.00
Ambev Sa- 0.01 89275 5.76 0.00
J G Wentworth Co cl a 0.01 51226 10.39 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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