Scharf Investments

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