Scharf Investments

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

SCHARF INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 6.42 6.97M +5.00% 40.93 41.62
Berkshire Hathaway (BRK.B) 6.23 1.91M +5.00% 144.79 0.00
Microsoft Corporation (MSFT) 5.25 4.57M +4.00% 51.17 42.00
Aon 5.17 2.10M 109.23 0.00
Comcast Corporation (CMCSA) 4.97 3.40M +5.00% 65.19 58.60
Advance Auto Parts (AAP) 4.92 1.35M +6.00% 161.63 147.03
priceline.com Incorporated (PCLN) 4.88 173864 +5.00% 1248.41 1190.00
CVS Caremark Corporation (CVS) 4.81 2.23M +16.00% 95.74 101.90
McKesson Corporation (MCK) 4.77 1.14M -4.00% 186.65 221.98
Nielsen Hldgs Plc Shs Eur stock 4.62 3.95M -8.00% 51.97 0.00
Allergan 4.47 861038 +23.00% 231.09 0.00
Dollar General (DG) 4.38 2.07M -7.00% 94.00 71.52
Motorola Solutions (MSI) 4.22 2.85M 65.97 65.32
American International (AIG) 4.13 3.48M +6.00% 52.89 54.59
Apple (AAPL) 4.01 1.87M +6.00% 95.60 123.28
Schlumberger (SLB) 3.81 2.14M +6.00% 79.08 81.67
SAP AG (SAP) 3.23 1.91M +7.00% 75.02 67.42
Cerner Corporation (CERN) 2.92 2.22M +5.00% 58.60 69.83
Gentex Corporation (GNTX) 2.50 7.19M +5.00% 15.45 17.45
China Mobile (CHL) 2.45 1.88M +5.00% 57.90 63.03
Shire (SHPGY) 2.36 569851 NEW 184.08 0.00
Canadian Pacific Railway 2.24 773844 +6.00% 128.79 0.00
Novartis AG (NVS) 1.99 1.07M +3.00% 82.51 96.03
Baidu (BIDU) 1.44 388901 -26.00% 165.15 207.29
Willis Towers Watson 1.29 463256 NEW 124.31 0.00
Kansas City Southern (KSU) 0.94 464433 +6.00% 90.09 113.81
Smith & Nephew (SNN) 0.62 799558 -64.00% 34.32 33.34
HCP (HCP) 0.24 296014 35.38 40.24
General Electric Company (GE) 0.07 92505 31.48 25.35
Alphabet Inc Class C cs 0.07 4309 692.04 0.00
General Motors Company (GM) 0.06 89000 +7.00% 28.30 37.89
Johnson & Johnson (JNJ) 0.05 19190 121.31 98.55
Visa (V) 0.05 27340 74.18 266.74
MetLife (MET) 0.05 60000 39.83 50.75
Canadian Natl Ry 0.04 33894 59.07 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 92625 20.25 0.00
MasterCard Incorporated (MA) 0.03 15945 -11.00% 88.05 87.52
Walt Disney Company (DIS) 0.03 15025 97.84 103.60
Thermo Fisher Scientific (TMO) 0.03 7810 147.76 127.98
Biogen Idec (BIIB) 0.03 5400 241.85 415.20
Transcanada 0.03 30000 45.23 0.00
Cognizant Technology Solutions (CTSH) 0.02 18180 57.26 60.57
Moody's Corporation (MCO) 0.02 11000 93.73 95.46
McDonald's Corporation (MCD) 0.02 6620 120.39 96.21
Firstservice Corp New Sub Vtg 0.02 16000 45.81 0.00
Dentsply Sirona 0.02 13400 62.01 0.00
SPDR S&P; 500 ETF (SPY) 0.01 1506 NEW 209.16 205.25
AFLAC Incorporated (AFL) 0.01 6025 72.20 61.39
Liberty Media (LINTA) 0.01 20000 25.35 0.00
American Intl 0.01 13853 +33.00% 18.70 0.00
Libertyinteractivecorp lbtventcoma 0.01 15475 37.09 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26700 10.41 0.00
Baker Hughes Incorporated (BHI) 0.00 4555 -99.00% 45.23 59.73
Oaktree Cap 0.00 4880 44.67 0.00
J G Wentworth Co cl a 0.00 71371 0.25 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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