Scharf Investments as of Dec. 31, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 5.1 | $83M | 1.3M | 63.30 | |
Apple (AAPL) | 5.1 | $83M | 157k | 532.17 | |
CVS Caremark Corporation (CVS) | 4.8 | $79M | 1.6M | 48.35 | |
McKesson Corporation (MCK) | 4.8 | $78M | 808k | 96.96 | |
Halliburton Company (HAL) | 4.6 | $76M | 2.2M | 34.69 | |
Oracle Corporation (ORCL) | 4.6 | $75M | 2.2M | 33.32 | |
NCR Corporation (VYX) | 4.5 | $74M | 2.9M | 25.48 | |
Sanofi-Aventis SA (SNY) | 4.5 | $73M | 1.5M | 47.38 | |
Berkshire Hathaway (BRK.B) | 4.5 | $73M | 811k | 89.70 | |
AFLAC Incorporated (AFL) | 4.3 | $71M | 1.3M | 53.12 | |
Lockheed Martin Corporation (LMT) | 4.3 | $71M | 768k | 92.29 | |
Microsoft Corporation (MSFT) | 4.2 | $69M | 2.6M | 26.71 | |
Chevron Corporation (CVX) | 4.1 | $67M | 620k | 108.14 | |
Advance Auto Parts (AAP) | 3.9 | $64M | 977k | 65.50 | |
Vodafone | 3.8 | $63M | 2.5M | 25.19 | |
Barrick Gold Corp (GOLD) | 3.7 | $60M | 1.7M | 35.01 | |
Thermo Fisher Scientific (TMO) | 3.7 | $60M | 938k | 63.78 | |
International Business Machines (IBM) | 3.6 | $58M | 303k | 191.55 | |
McDonald's Corporation (MCD) | 3.0 | $48M | 549k | 88.21 | |
Canadian Pacific Railway | 2.8 | $45M | 444k | 101.62 | |
Life Technologies | 2.5 | $41M | 842k | 49.03 | |
American International (AIG) | 2.5 | $41M | 1.2M | 35.30 | |
Dollar General (DG) | 2.4 | $40M | 898k | 44.09 | |
Total (TTE) | 2.3 | $38M | 723k | 52.01 | |
Apache Corporation | 2.1 | $35M | 441k | 78.50 | |
Johnson & Johnson (JNJ) | 1.9 | $30M | 429k | 70.10 | |
Market Vectors Gold Miners ETF | 1.6 | $26M | 555k | 46.39 | |
Mondelez Int (MDLZ) | 0.2 | $3.7M | 146k | 25.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 36k | 36.88 | |
Canadian Natl Ry (CNI) | 0.1 | $801k | 8.8k | 91.05 | |
General Electric Company | 0.1 | $816k | 39k | 20.98 | |
ETFS Physical Platinum Shares | 0.1 | $810k | 5.4k | 151.40 | |
Walt Disney Company (DIS) | 0.0 | $731k | 15k | 49.81 | |
GlaxoSmithKline | 0.0 | $411k | 9.5k | 43.47 | |
Loews Corporation (L) | 0.0 | $377k | 9.3k | 40.75 | |
Royal Dutch Shell | 0.0 | $371k | 5.4k | 69.02 | |
Schlumberger (SLB) | 0.0 | $402k | 5.8k | 69.31 | |
Suncor Energy (SU) | 0.0 | $405k | 12k | 32.98 |