Scharf Investments

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

SCHARF INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.54 +11.00% 4895024 44.15 42.00
AIG American International 5.39 +7.00% 3399557 61.82 54.59
AAPL Apple 5.17 +6.00% 1607740 125.42 123.28
AAP Advance Auto Parts 5.03 +7.00% 1230541 159.29 147.03
CVS CVS Caremark Corporation 4.87 +5.00% 1811677 104.88 101.90
BIDU Baidu 4.87 +85.00% 953273 199.08 207.29
EBAY eBay 4.86 +8.00% 3144858 60.24 59.78
CTSH Cognizant Technology Solutions 4.61 +5.00% 2942301 61.09 60.57
Nielsen Holdings Nv 4.59 NEW 4000866 44.77 0.00
BRK.B Berkshire Hathaway 4.45 +121.00% 1274320 136.11 0.00
CHL China Mobile 4.39 -11.00% 2672696 64.09 63.03
ORCL Oracle Corporation 4.37 +6.00% 4225328 40.30 41.62
DG Dollar General 4.33 +4.00% 2170430 77.74 71.52
NVS Novartis AG 4.17 +4.00% 1652250 98.34 96.03
BAX Baxter International 4.03 +6.00% 2247225 69.93 67.92
SLB Schlumberger 3.87 +7.00% 1749939 86.19 81.67
MSI Motorola Solutions 3.85 +6.00% 2616357 57.34 65.32
SAP SAP AG 3.52 +3.00% 1952646 70.23 67.42
Allergan 3.08 NEW 395319 303.46 0.00
BHI Baker Hughes Incorporated 2.55 +6.00% 1608053 61.70 59.73
AFL AFLAC Incorporated 2.49 -26.00% 1560538 62.20 61.39
XRAY DENTSPLY International 2.36 -5.00% 1784620 51.55 51.20
GNTX Gentex Corporation 2.32 +8.00% 5514996 16.42 17.45
APA Apache Corporation 2.24 +4.00% 1512965 57.63 60.29
SBH Sally Beauty Holdings 2.01 2483971 31.58 32.97
HCP HCP 0.19 198815 36.47 40.24
GE General Electric Company 0.06 +16.00% 83490 26.57 25.35
TGT Target Corporation 0.06 -97.00% 28318 81.64 77.89
MKL Markel Corporation 0.06 -97.00% 3133 800.83 738.67
VRX Valeant Pharmaceuticals Int 0.06 11272 222.14 205.82
Google Inc Class C 0.06 +23.00% 4255 520.56 0.00
JNJ Johnson & Johnson 0.05 +70.00% 19412 97.47 98.55
MCK McKesson Corporation 0.05 8151 224.76 221.98
Canadian Pacific Railway 0.05 -18.00% 11353 160.22 0.00
V Visa 0.05 27340 67.15 266.74
MA MasterCard Incorporated 0.04 +33.00% 17985 93.47 87.52
DIS Walt Disney Company 0.04 14675 114.14 103.60
MCO Moody's Corporation 0.03 11000 108.00 95.46
Canadian Natl Ry 0.03 17164 57.74 0.00
DD E.I. du Pont de Nemours & Company 0.03 18000 63.94 79.13
TMO Thermo Fisher Scientific 0.03 7950 129.81 127.98
Jpmorgan Chase & Co. w exp 10/201 0.03 +14.00% 47925 24.75 0.00
Fox News 0.03 38000 32.21 0.00
MCD McDonald's Corporation 0.02 6620 95.02 96.21
LINTA Liberty Media 0.02 35000 27.74 0.00
HAL Halliburton Company 0.01 -10.00% 7189 43.12 41.30
PCLN priceline.com Incorporated 0.01 373 1150.13 1190.00
Ellie Mae 0.01 6500 69.85 0.00
Oaktree Cap 0.01 4880 53.28 0.00
Ambev Sa- 0.01 -44.00% 49275 6.11 0.00
J G Wentworth Co cl a 0.01 51226 9.19 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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