Scharf Investments LLC

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

SCHARF INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.71 1.68M +18.00% 166.68 0.00
Oracle Corporation (ORCL) 6.68 6.26M -5.00% 44.61 50.87
Microsoft Corporation (MSFT) 6.26 3.97M -6.00% 65.86 69.80
Apple (AAPL) 5.76 1.67M -5.00% 143.66 145.83
priceline.com Incorporated (PCLN) 5.75 135078 -6.00% 1779.97 1890.21
Aon 4.99 1.76M -6.00% 118.69 0.00
Comcast Corporation (CMCSA) 4.82 5.36M +66.00% 37.59 39.86
Allergan 4.64 812504 238.92 0.00
American International (AIG) 4.56 3.06M -5.00% 62.43 63.84
CVS Caremark Corporation (CVS) 4.52 2.41M -4.00% 78.50 81.25
Advance Auto Parts (AAP) 4.24 1.20M -5.00% 148.26 116.71
Cognizant Technology Solutions (CTSH) 4.14 2.91M +5.00% 59.52 67.03
SAP AG (SAP) 3.73 1.59M -7.00% 98.17 106.90
McKesson Corporation (MCK) 3.64 1.03M 148.26 166.62
Walgreen Boots Alliance 3.55 1.79M -5.00% 83.05 0.00
Dollar General (DG) 3.34 2.00M +2.00% 69.73 71.48
Schlumberger (SLB) 3.31 1.77M -5.00% 78.10 65.25
Gentex Corporation (GNTX) 3.09 6.05M -15.00% 21.33 18.55
Sherwin-Williams Company (SHW) 3.00 403910 +7.00% 310.19 361.03
Motorola Solutions (MSI) 2.94 1.42M -6.00% 86.22 88.13
Cerner Corporation (CERN) 2.81 1.99M -3.00% 58.85 67.15
Willis Towers Watson 2.40 766932 -7.00% 130.89 0.00
Kansas City Southern (KSU) 1.88 915528 +38.00% 85.76 103.35
Novartis AG (NVS) 1.76 991123 -4.00% 74.27 85.25
Canadian Pacific Railway Ltd 0.66 186849 -73.00% 146.92 0.00
Smith & Nephew (SNN) 0.37 497176 -11.00% 30.93 35.11
SPDR S&P; 500 ETF (SPY) 0.13 44748 -59.00% 117.86 243.47
MasterCard Incorporated (MA) 0.04 14500 112.48 124.81
Moody's Corporation (MCO) 0.03 11000 112.00 122.22
Jpmorgan Chase & Co. w exp 10/201 0.03 27805 -17.00% 46.32 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.03 82869 NEW 14.03 14.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 18940 NEW 60.77 60.78
Facebook Inc cl a 0.03 8015 NEW 142.11 0.00
Shire (SHPGY) 0.02 5169 -9.00% 174.31 0.00
Visa (V) 0.02 9255 +101.00% 88.82 96.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 12342 NEW 76.89 89.05
Firstservice Corp New Sub Vtg 0.02 16000 60.31 0.00
Liberty Media (LINTA) 0.01 20000 20.00 0.00
American Intl Group Inc 0.01 19360 -21.00% 21.38 0.00
Oaktree Cap 0.01 5300 NEW 45.28 0.00
Libertyinteractivecorp lbtventcoma 0.01 9285 44.48 0.00
L Brands 0.01 6249 +38.00% 47.05 0.00
Anthem 0.01 3720 NEW 165.32 0.00
Plains Gp Holdings Lp-cl A 0.01 10026 31.22 0.00

Past 13F-HR SEC Filings for SCHARF INVESTMENTS

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