Scharf Investments as of Sept. 30, 2011
Portfolio Holdings for Scharf Investments
Scharf Investments holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 5.9 | $55M | 978k | 55.77 | |
Microsoft Corporation (MSFT) | 5.2 | $48M | 1.9M | 24.89 | |
Advance Auto Parts (AAP) | 5.2 | $48M | 828k | 58.10 | |
International Business Machines (IBM) | 5.2 | $48M | 273k | 174.87 | |
Barrick Gold Corp (GOLD) | 5.1 | $47M | 1.0M | 46.65 | |
Apple (AAPL) | 5.1 | $47M | 124k | 381.32 | |
Vodafone | 4.8 | $45M | 1.7M | 25.66 | |
Chevron Corporation (CVX) | 4.7 | $44M | 471k | 92.59 | |
Lockheed Martin Corporation (LMT) | 4.6 | $43M | 586k | 72.64 | |
Kraft Foods | 4.5 | $41M | 1.2M | 33.58 | |
CVS Caremark Corporation (CVS) | 4.5 | $41M | 1.2M | 33.59 | |
McDonald's Corporation (MCD) | 4.4 | $41M | 462k | 87.82 | |
McKesson Corporation (MCK) | 4.4 | $41M | 556k | 72.70 | |
Becton, Dickinson and (BDX) | 4.1 | $38M | 521k | 73.32 | |
Total (TTE) | 4.0 | $36M | 830k | 43.87 | |
Loews Corporation (L) | 3.8 | $35M | 1.0M | 34.55 | |
Thermo Fisher Scientific (TMO) | 2.8 | $26M | 509k | 50.64 | |
Canadian Natl Ry (CNI) | 2.7 | $25M | 378k | 66.58 | |
Abbott Laboratories (ABT) | 2.6 | $24M | 464k | 51.14 | |
Life Technologies | 2.6 | $24M | 614k | 38.43 | |
Oracle Corporation (ORCL) | 2.5 | $23M | 807k | 28.74 | |
Sanofi-Aventis SA (SNY) | 2.5 | $23M | 692k | 32.80 | |
Berkshire Hathaway (BRK.B) | 2.3 | $21M | 294k | 71.04 | |
AFLAC Incorporated (AFL) | 2.2 | $21M | 587k | 34.95 | |
Johnson & Johnson (JNJ) | 2.2 | $21M | 321k | 63.69 | |
SPDR Gold Trust (GLD) | 1.9 | $18M | 111k | 158.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $545k | 7.5k | 72.67 | |
Market Vectors Gold Miners ETF | 0.0 | $387k | 7.0k | 55.20 | |
GlaxoSmithKline | 0.0 | $290k | 7.0k | 41.28 |