Scharf Investments as of Sept. 30, 2015
Portfolio Holdings for Scharf Investments
Scharf Investments holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advance Auto Parts (AAP) | 5.6 | $213M | 1.1M | 189.53 | |
Microsoft Corporation (MSFT) | 5.6 | $213M | 4.8M | 44.26 | |
Nielsen Hldgs Plc Shs Eur | 4.9 | $187M | 4.2M | 44.47 | |
Motorola Solutions (MSI) | 4.9 | $186M | 2.7M | 68.38 | |
Apple (AAPL) | 4.7 | $179M | 1.6M | 110.30 | |
Oracle Corporation (ORCL) | 4.6 | $177M | 4.9M | 36.12 | |
American International (AIG) | 4.6 | $174M | 3.1M | 56.82 | |
Berkshire Hathaway (BRK.B) | 4.5 | $172M | 1.3M | 130.40 | |
CVS Caremark Corporation (CVS) | 4.5 | $170M | 1.8M | 96.48 | |
China Mobile | 4.3 | $163M | 2.7M | 59.50 | |
Novartis (NVS) | 3.9 | $147M | 1.6M | 91.92 | |
Canadian Pacific Railway | 3.7 | $140M | 975k | 143.57 | |
Smith & Nephew (SNN) | 3.6 | $136M | 3.9M | 35.00 | |
Dollar General (DG) | 3.5 | $135M | 1.9M | 72.44 | |
Baidu (BIDU) | 3.5 | $132M | 962k | 137.41 | |
Schlumberger (SLB) | 3.4 | $130M | 1.9M | 68.97 | |
Sap (SAP) | 3.4 | $130M | 2.0M | 64.79 | |
Allergan | 3.2 | $122M | 450k | 271.81 | |
priceline.com Incorporated | 2.8 | $105M | 85k | 1236.86 | |
Gentex Corporation (GNTX) | 2.4 | $92M | 5.9M | 15.50 | |
Paypal Holdings (PYPL) | 2.4 | $92M | 2.9M | 31.04 | |
DENTSPLY International | 2.4 | $90M | 1.8M | 50.57 | |
Aon | 2.3 | $89M | 999k | 88.61 | |
Baker Hughes Incorporated | 2.2 | $84M | 1.6M | 52.04 | |
eBay (EBAY) | 1.9 | $73M | 3.0M | 24.44 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $71M | 1.1M | 62.61 | |
Baxalta Incorporated | 1.9 | $71M | 2.2M | 31.51 | |
Apache Corporation | 1.6 | $61M | 1.6M | 39.16 | |
Union Pacific Corporation (UNP) | 1.2 | $44M | 499k | 88.41 | |
HCP | 0.3 | $10M | 269k | 37.25 | |
Google Inc Class C | 0.1 | $2.6M | 4.3k | 608.52 | |
General Electric Company | 0.1 | $2.3M | 93k | 25.22 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 20k | 93.35 | |
Visa (V) | 0.1 | $1.9M | 27k | 69.68 | |
Valeant Pharmaceuticals Int | 0.1 | $2.0M | 11k | 178.41 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 18k | 90.13 | |
Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 102.23 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 8.2k | 185.01 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 98.18 | |
Canadian Natl Ry (CNI) | 0.0 | $974k | 17k | 56.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $972k | 8.0k | 122.26 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.5k | 802.04 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.0M | 51k | 19.91 | |
McDonald's Corporation (MCD) | 0.0 | $652k | 6.6k | 98.49 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $624k | 16k | 40.32 | |
AFLAC Incorporated (AFL) | 0.0 | $365k | 6.3k | 58.08 | |
Halliburton Company (HAL) | 0.0 | $254k | 7.2k | 35.33 | |
Liberty Media | 0.0 | $525k | 20k | 26.25 | |
Oaktree Cap | 0.0 | $242k | 4.9k | 49.59 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $467k | 27k | 17.49 | |
J G Wentworth Co cl a | 0.0 | $352k | 71k | 4.93 | |
Firstservice Corp New Sub Vtg | 0.0 | $517k | 16k | 32.31 |