Scharf Investments as of March 31, 2014
Portfolio Holdings for Scharf Investments
Scharf Investments holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $121M | 3.0M | 40.99 | |
Halliburton Company (HAL) | 5.3 | $120M | 2.0M | 58.89 | |
NCR Corporation (VYX) | 5.0 | $113M | 3.1M | 36.55 | |
CVS Caremark Corporation (CVS) | 5.0 | $112M | 1.5M | 74.86 | |
Apple (AAPL) | 4.8 | $108M | 201k | 536.74 | |
Baxter International (BAX) | 4.8 | $108M | 1.5M | 73.58 | |
Novartis (NVS) | 4.7 | $106M | 1.2M | 85.02 | |
Advance Auto Parts (AAP) | 4.7 | $105M | 827k | 126.50 | |
International Business Machines (IBM) | 4.6 | $105M | 543k | 192.49 | |
Allergan | 4.5 | $102M | 824k | 124.10 | |
Oracle Corporation (ORCL) | 4.5 | $102M | 2.5M | 40.91 | |
China Mobile | 4.5 | $100M | 2.2M | 45.59 | |
Apache Corporation | 4.4 | $99M | 1.2M | 82.95 | |
Sanofi-Aventis SA (SNY) | 4.3 | $98M | 1.9M | 52.28 | |
AFLAC Incorporated (AFL) | 4.2 | $94M | 1.5M | 63.04 | |
American International (AIG) | 4.2 | $93M | 1.9M | 50.01 | |
Dollar General (DG) | 4.0 | $91M | 1.6M | 55.48 | |
Chevron Corporation (CVX) | 3.4 | $76M | 635k | 118.91 | |
Total (TTE) | 2.5 | $57M | 875k | 65.60 | |
Canadian Pacific Railway | 2.5 | $57M | 376k | 150.43 | |
Markel Corporation (MKL) | 2.5 | $56M | 94k | 596.11 | |
Berkshire Hathaway (BRK.B) | 2.2 | $50M | 399k | 124.97 | |
Baidu (BIDU) | 2.2 | $50M | 325k | 152.27 | |
Honda Motor (HMC) | 1.9 | $42M | 1.2M | 35.34 | |
Johnson & Johnson (JNJ) | 1.7 | $38M | 386k | 98.23 | |
Murphy Usa (MUSA) | 1.6 | $37M | 915k | 40.59 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | 8.5k | 176.62 | |
Schlumberger (SLB) | 0.1 | $1.6M | 16k | 97.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 22k | 67.63 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 80.07 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 67.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 8.5k | 120.24 | |
Canadian Natl Ry (CNI) | 0.0 | $965k | 17k | 56.22 | |
General Electric Company | 0.0 | $1.0M | 39k | 25.89 | |
McDonald's Corporation (MCD) | 0.0 | $650k | 6.6k | 98.02 | |
Sprott Resource | 0.0 | $115k | 51k | 2.24 |