Scharf Investments as of Dec. 31, 2010
Portfolio Holdings for Scharf Investments
Scharf Investments holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 5.4 | $45M | 760k | 58.95 | |
Advance Auto Parts (AAP) | 5.3 | $44M | 667k | 66.15 | |
Microsoft Corporation (MSFT) | 5.0 | $42M | 1.5M | 27.91 | |
Chevron Corporation (CVX) | 4.9 | $41M | 451k | 91.25 | |
4.9 | $41M | 69k | 593.97 | ||
Vodafone | 4.9 | $41M | 1.5M | 26.44 | |
AFLAC Incorporated (AFL) | 4.9 | $41M | 718k | 56.43 | |
Becton, Dickinson and (BDX) | 4.8 | $40M | 474k | 84.52 | |
Loews Corporation (L) | 4.7 | $39M | 1.0M | 38.91 | |
McKesson Corporation (MCK) | 4.7 | $39M | 558k | 70.38 | |
Kinder Morgan Management | 4.7 | $39M | 580k | 66.88 | |
CVS Caremark Corporation (CVS) | 4.7 | $39M | 1.1M | 34.77 | |
Total (TTE) | 4.7 | $39M | 724k | 53.48 | |
McDonald's Corporation (MCD) | 4.6 | $38M | 501k | 76.76 | |
SPDR Gold Trust (GLD) | 4.5 | $38M | 273k | 138.72 | |
Kraft Foods | 4.5 | $37M | 1.2M | 31.51 | |
Wal-Mart Stores (WMT) | 4.2 | $35M | 651k | 53.93 | |
Abbott Laboratories (ABT) | 4.2 | $35M | 726k | 47.91 | |
Johnson & Johnson (JNJ) | 4.2 | $35M | 562k | 61.85 | |
Hewlett-Packard Company | 4.0 | $33M | 788k | 42.10 | |
Canadian Natl Ry (CNI) | 3.0 | $25M | 373k | 66.47 | |
Thermo Fisher Scientific (TMO) | 2.5 | $21M | 380k | 55.36 | |
Alcon | 0.6 | $5.2M | 32k | 163.40 | |
Qualcomm (QCOM) | 0.0 | $235k | 4.7k | 49.58 |