Scharf Investments

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

SCHARF INVESTMENTS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 6.30 6.62M +31.00% 40.91 41.62
Berkshire Hathaway (BRK.B) 5.99 1.81M +13.00% 141.88 0.00
Microsoft Corporation (MSFT) 5.60 4.36M -10.00% 55.23 42.00
Nielsen Hldgs Plc Shs Eur stock 5.32 4.34M 52.66 0.00
Aon 5.18 2.13M 104.45 0.00
Motorola Solutions (MSI) 4.95 2.81M +2.00% 75.70 65.32
Advance Auto Parts (AAP) 4.77 1.28M +26.00% 160.34 147.03
CVS Caremark Corporation (CVS) 4.62 1.91M +4.00% 103.73 101.90
Comcast Corporation (CMCSA) 4.56 3.20M +4.00% 61.08 58.60
Dollar General (DG) 4.46 2.24M +2.00% 85.60 71.52
Apple (AAPL) 4.44 1.75M +4.00% 108.99 123.28
McKesson Corporation (MCK) 4.36 1.19M +11803.00% 157.25 221.98
Allergan 4.35 697859 -8.00% 268.03 0.00
American International (AIG) 4.12 3.27M +3.00% 54.05 54.59
Schlumberger (SLB) 3.45 2.01M +7.00% 73.75 81.67
SAP AG (SAP) 3.32 1.77M -12.00% 80.42 67.42
Cerner Corporation (CERN) 2.59 2.10M +43.00% 52.96 69.83
Gentex Corporation (GNTX) 2.50 6.83M +13.00% 15.69 17.45
Baidu (BIDU) 2.35 529581 -46.00% 190.88 207.29
China Mobile (CHL) 2.30 1.78M -36.00% 55.45 63.03
Canadian Pacific Railway 2.25 728934 +5.00% 132.69 0.00
Union Pacific Corporation (UNP) 2.17 1.17M +2.00% 79.55 114.86
Baker Hughes Incorporated (BHI) 2.00 1.96M +7.00% 43.83 59.73
Novartis AG (NVS) 1.75 1.04M +3.00% 72.44 96.03
Smith & Nephew (SNN) 1.75 2.26M -32.00% 33.32 33.34
Baxalta Incorporated 1.55 1.65M -6.00% 40.40 0.00
priceline.com Incorporated (PCLN) 1.10 164242 +45.00% 288.96 1190.00
Kansas City Southern (KSU) 0.87 438141 +463.00% 85.45 113.81
HCP (HCP) 0.23 299762 +3.00% 32.58 40.24
General Electric Company (GE) 0.07 92505 31.79 25.35
Alphabet Inc Class C cs 0.07 4309 744.95 0.00
MetLife (MET) 0.06 60000 +757.00% 43.93 50.75
General Motors Company (GM) 0.06 83000 +33.00% 31.43 37.89
Canadian Natl Ry 0.05 33964 +81.00% 62.45 0.00
Johnson & Johnson (JNJ) 0.05 19190 -3.00% 108.18 98.55
Visa (V) 0.05 27340 76.48 266.74
MasterCard Incorporated (MA) 0.04 17985 94.52 87.52
Jpmorgan Chase & Co. w exp 10/201 0.04 92625 +82.00% 17.70 0.00
Cognizant Technology Solutions (CTSH) 0.03 18180 -39.00% 62.71 60.57
Walt Disney Company (DIS) 0.03 15025 99.30 103.60
Thermo Fisher Scientific (TMO) 0.03 7810 141.61 127.98
Biogen Idec (BIIB) 0.03 5400 NEW 260.37 415.20
Transcanada 0.03 30000 39.30 0.00
Moody's Corporation (MCO) 0.02 11000 96.55 95.46
McDonald's Corporation (MCD) 0.02 6620 125.68 96.21
Firstservice Corp New Sub Vtg 0.02 16000 40.94 0.00
Dentsply Sirona 0.02 13400 NEW 61.64 0.00
AFLAC Incorporated (AFL) 0.01 6025 63.07 61.39
Yum! Brands (YUM) 0.01 5335 -38.00% 81.91 77.05
Liberty Media (LINTA) 0.01 20000 25.25 0.00
Oaktree Cap 0.01 4880 49.39 0.00
Libertyinteractivecorp lbtventcoma 0.01 15475 39.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26700 8.69 0.00
American Intl 0.00 10388 NEW 18.68 0.00
J G Wentworth Co cl a 0.00 71371 1.22 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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