Scharf Investments

Latest statistics and disclosures from SCHARF INVESTMENTS's latest quarterly 13F-HR filing:

SCHARF INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.25 1.86M -2.00% 144.47 0.00
Oracle Corporation (ORCL) 6.24 6.84M 39.28 41.62
Microsoft Corporation (MSFT) 5.98 4.47M -2.00% 57.60 42.00
Comcast Corporation (CMCSA) 5.16 3.35M 66.34 58.60
priceline.com Incorporated (PCLN) 5.15 150794 -13.00% 1471.49 1190.00
Aon 5.07 1.94M -7.00% 112.49 0.00
Nielsen Hldgs Plc Shs Eur stock 4.87 3.92M 53.57 0.00
Apple (AAPL) 4.82 1.83M 113.05 123.28
American International (AIG) 4.77 3.46M 59.34 54.59
CVS Caremark Corporation (CVS) 4.63 2.24M 88.99 101.90
Advance Auto Parts (AAP) 4.57 1.32M -2.00% 149.12 147.03
Allergan 4.55 851650 230.31 0.00
McKesson Corporation (MCK) 4.33 1.12M 166.75 221.98
Motorola Solutions (MSI) 3.90 2.20M -22.00% 76.28 65.32
Schlumberger (SLB) 3.55 1.95M -9.00% 78.64 81.67
Dollar General (DG) 3.28 2.02M -2.00% 69.99 71.52
Cerner Corporation (CERN) 3.12 2.17M 61.75 69.83
China Mobile (CHL) 2.66 1.86M 61.52 63.03
Willis Towers Watson 2.65 860862 +85.00% 132.77 0.00
Canadian Pacific Railway 2.62 739840 -4.00% 152.70 0.00
Shire (SHPGY) 2.58 574015 193.86 0.00
Gentex Corporation (GNTX) 2.50 6.12M -14.00% 17.56 17.45
Walgreen Boots Alliance 2.28 1.22M NEW 80.62 0.00
Novartis AG (NVS) 1.99 1.09M 78.96 96.03
Kansas City Southern (KSU) 1.44 664830 +43.00% 93.32 113.81
Smith & Nephew (SNN) 0.49 638930 -20.00% 32.78 33.34
HCP (HCP) 0.25 289295 -2.00% 37.95 40.24
SPDR S&P; 500 ETF (SPY) 0.08 16615 +1003.00% 216.31 205.25
MasterCard Incorporated (MA) 0.03 14500 -9.00% 101.79 87.52
Moody's Corporation (MCO) 0.03 11000 108.27 95.46
Jpmorgan Chase & Co. w exp 10/201 0.03 50625 -45.00% 24.63 0.00
Firstservice Corp New Sub Vtg 0.02 16000 46.69 0.00
Union Pacific Corporation (UNP) 0.01 3954 NEW 97.62 114.86
Baker Hughes Incorporated (BHI) 0.01 5081 +11.00% 50.38 59.73
Liberty Media (LINTA) 0.01 20000 20.00 0.00
Baidu (BIDU) 0.01 1979 -99.00% 181.91 207.29
American Intl 0.01 16100 +16.00% 21.18 0.00
Oaktree Cap 0.01 5300 +8.00% 42.45 0.00
Libertyinteractivecorp lbtventcoma 0.01 15475 39.87 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26700 12.92 0.00
J G Wentworth Co cl a 0.00 71371 0.34 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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