Scharf Investments LLC

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

SCHARF INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.13 4.25M -4.00% 62.14 64.87
Oracle Corporation (ORCL) 5.89 6.60M -3.00% 38.45 44.95
Berkshire Hathaway (BRK.B) 5.38 1.42M -23.00% 162.98 0.00
Comcast Corporation (CMCSA) 5.17 3.23M -3.00% 69.05 37.22
Advance Auto Parts (AAP) 4.98 1.27M -3.00% 169.12 150.78
priceline.com Incorporated (PCLN) 4.93 144874 -3.00% 1466.06 1748.33
American International (AIG) 4.90 3.23M -6.00% 65.31 61.34
Aon 4.85 1.87M -3.00% 111.53 0.00
Apple (AAPL) 4.77 1.77M -3.00% 115.82 140.92
CVS Caremark Corporation (CVS) 4.59 2.51M +11.00% 78.91 78.30
Allergan 3.94 808399 -5.00% 210.01 0.00
Nielsen Hldgs Plc Shs Eur stock 3.70 3.80M -3.00% 41.95 0.00
Schlumberger (SLB) 3.65 1.88M -3.00% 83.95 77.67
Walgreen Boots Alliance 3.63 1.89M +54.00% 82.76 0.00
Cognizant Technology Solutions (CTSH) 3.57 2.75M NEW 56.03 58.76
SAP AG (SAP) 3.43 1.71M NEW 86.43 97.87
McKesson Corporation (MCK) 3.40 1.04M -6.00% 140.45 145.82
Dollar General (DG) 3.35 1.95M -3.00% 74.07 68.90
Gentex Corporation (GNTX) 3.26 7.14M +16.00% 19.69 20.96
Motorola Solutions (MSI) 2.93 1.52M -30.00% 82.89 83.74
Canadian Pacific Railway Ltd 2.37 714322 -3.00% 142.77 0.00
Willis Towers Watson 2.35 827102 -3.00% 122.28 0.00
Sherwin-Williams Company (SHW) 2.34 375385 NEW 268.74 310.75
Cerner Corporation (CERN) 2.26 2.06M -5.00% 47.37 56.53
Novartis AG (NVS) 1.75 1.03M -4.00% 72.84 74.43
Kansas City Southern (KSU) 1.30 659152 84.85 82.33
SPDR S&P; 500 ETF (SPY) 0.57 109966 +561.00% 223.53 234.03
Smith & Nephew (SNN) 0.39 559699 -12.00% 30.08 31.65
MasterCard Incorporated (MA) 0.03 14500 103.24 111.60
Jpmorgan Chase & Co. w exp 10/201 0.03 33773 -33.00% 44.27 0.00
Moody's Corporation (MCO) 0.02 11000 94.27 112.17
Shire (SHPGY) 0.02 5706 -99.00% 170.35 0.00
Firstservice Corp New Sub Vtg 0.02 16000 47.50 0.00
Union Pacific Corporation (UNP) 0.01 3928 103.62 103.87
Baker Hughes Incorporated (BHI) 0.01 5081 64.95 59.16
Liberty Media (LINTA) 0.01 20000 20.00 0.00
Visa (V) 0.01 4585 NEW 78.08 88.86
iShares Russell 1000 Index (IWB) 0.01 4150 NEW 124.58 130.77
American Intl Group Inc 0.01 24640 +53.00% 23.46 0.00
Libertyinteractivecorp lbtventcoma 0.01 9285 -40.00% 36.83 0.00
L Brands 0.01 4496 NEW 65.84 0.00
Plains Gp Holdings Lp-cl A 0.01 10026 NEW 34.71 0.00
Liberty Expedia Holdings ser a 0.01 6190 NEW 39.74 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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