Scharf Investments

Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:

Companies in the Scharf Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 6.84 -7% 5.81M 50.14
Berkshire Hathaway (BRK.B) 6.48 -3% 1.63M 169.37
Microsoft Corporation (MSFT) 6.07 -5% 3.75M 68.93
Aon 5.31 -3% 1.70M 132.95
Allergan 5.00 +7% 876397 243.09
CVS Caremark Corporation (CVS) 4.72 +3% 2.50M 80.46
priceline.com Incorporated (PCLN) 4.70 -20% 106901 1870.53
Dollar General (DG) 4.65 +36% 2.75M 72.09
Comcast Corporation (CMCSA) 4.48 -8% 4.90M 38.92
American International (AIG) 4.36 -2% 2.97M 62.52
Advance Auto Parts (AAP) 4.22 +29% 1.54M 116.59
Cognizant Technology Solutions (CTSH) 4.18 -7% 2.68M 66.40
L Brands 3.93 +49547% 3.10M 53.89
McKesson Corporation (MCK) 3.78 -4% 978848 164.54
Sherwin-Williams Company (SHW) 3.65 +9% 443052 350.96
Apple (AAPL) 3.57 -37% 1.06M 144.02
Walgreen Boots Alliance 3.41 +3% 1.86M 78.31
Kansas City Southern (KSU) 3.00 +33% 1.22M 104.65
Gentex Corporation (GNTX) 2.71 6.08M 18.97
Schlumberger (SLB) 2.63 -3% 1.70M 65.84
Cerner Corporation (CERN) 2.53 -18% 1.62M 66.47
Motorola Solutions (MSI) 2.46 -15% 1.21M 86.74
Willis Towers Watson 2.42 -7% 709215 145.46
Novartis AG (NVS) 1.89 -2% 962827 83.47
SAP AG (SAP) 1.71 -56% 695718 104.67
Visa (V) 0.52 +2432% 234377 93.78
Schwab Strategic Tr sht tm us tres 0.20 NEW 167069 50.42
SPDR S&P; 500 ETF (SPY) 0.15 -41% 26354 241.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.07 +135% 194943 14.38
MasterCard Incorporated (MA) 0.04 14500 121.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 +63% 30936 60.77
Ryanair Holdings 0.04 NEW 14040 107.62
Moody's Corporation (MCO) 0.03 11000 121.64
Jpmorgan Chase & Co. w exp 10/201 0.03 -3% 26725 50.29
Facebook Inc cl a 0.03 -2% 7805 150.93
Ishares Tr 0-5yr invt gr cp 0.03 NEW 23842 50.50
Firstservice Corp New Sub Vtg 0.02 16000 64.00
Liberty Media (LINTA) 0.01 20000 24.55
Canadian Pacific Railway Ltd 0.01 -98% 1875 161.07
Shire (SHPGY) 0.01 -48% 2674 165.30
Lam Research Corporation (LRCX) 0.01 NEW 3500 141.43
PowerShares Build America Bond Portfolio (BAB) 0.01 NEW 17650 29.97
American Intl Group Inc 0.01 +13% 22060 21.80
Oaktree Cap 0.01 +27% 6758 46.61
Anthem 0.01 -38% 2299 188.34
Liberty Ventures - Ser A 0.01 NEW 9285 52.34
Plains Gp Holdings Lp-cl A 0.01 10026 26.13

Past 13F-HR SEC Filings by Scharf Investments

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