Scharf Investments

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