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