Scharf Investments as of Dec. 31, 2013
Portfolio Holdings for Scharf Investments
Scharf Investments holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 4.8 | $108M | 968k | 111.08 | |
CVS Caremark Corporation (CVS) | 4.8 | $106M | 1.5M | 71.57 | |
Apple (AAPL) | 4.7 | $106M | 188k | 561.02 | |
Microsoft Corporation (MSFT) | 4.7 | $104M | 2.8M | 37.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $103M | 1.6M | 64.50 | |
Halliburton Company (HAL) | 4.4 | $99M | 1.9M | 50.75 | |
Advance Auto Parts (AAP) | 4.4 | $98M | 882k | 110.68 | |
American International (AIG) | 4.3 | $97M | 1.9M | 51.05 | |
International Business Machines (IBM) | 4.3 | $97M | 517k | 187.57 | |
NCR Corporation (VYX) | 4.3 | $96M | 2.8M | 34.06 | |
Novartis (NVS) | 4.3 | $95M | 1.2M | 80.38 | |
Apache Corporation | 4.2 | $95M | 1.1M | 85.94 | |
Sanofi-Aventis SA (SNY) | 4.2 | $94M | 1.8M | 53.63 | |
McKesson Corporation (MCK) | 4.2 | $94M | 582k | 161.40 | |
AFLAC Incorporated (AFL) | 4.2 | $94M | 1.4M | 66.80 | |
Oracle Corporation (ORCL) | 4.2 | $93M | 2.4M | 38.26 | |
Dollar General (DG) | 4.1 | $92M | 1.5M | 60.32 | |
Chevron Corporation (CVX) | 3.5 | $77M | 617k | 124.91 | |
Baxter International (BAX) | 2.7 | $61M | 874k | 69.55 | |
Canadian Pacific Railway | 2.6 | $58M | 381k | 151.32 | |
Baidu (BIDU) | 2.5 | $57M | 320k | 177.88 | |
Markel Corporation (MKL) | 2.3 | $51M | 88k | 580.34 | |
Total (TTE) | 2.2 | $50M | 810k | 61.27 | |
Oil States International (OIS) | 2.2 | $49M | 478k | 101.72 | |
Murphy Usa (MUSA) | 2.0 | $46M | 1.1M | 41.56 | |
Berkshire Hathaway (BRK.B) | 2.0 | $45M | 382k | 118.56 | |
Johnson & Johnson (JNJ) | 1.5 | $34M | 374k | 91.59 | |
Thermo Fisher Scientific (TMO) | 1.4 | $32M | 287k | 111.35 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 15k | 76.39 | |
General Electric Company | 0.1 | $1.1M | 39k | 28.03 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 64.94 | |
Schlumberger (SLB) | 0.1 | $1.1M | 12k | 90.08 | |
Canadian Natl Ry (CNI) | 0.0 | $979k | 17k | 57.04 | |
McDonald's Corporation (MCD) | 0.0 | $645k | 6.6k | 97.02 | |
Suncor Energy (SU) | 0.0 | $522k | 15k | 35.08 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $442k | 8.7k | 50.89 | |
Sprott Resource | 0.0 | $103k | 48k | 2.16 |