Scharf Investments

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