Scharf Investments as of Dec. 31, 2011
Portfolio Holdings for Scharf Investments
Scharf Investments holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advance Auto Parts (AAP) | 5.7 | $58M | 833k | 69.63 | |
Novartis (NVS) | 5.6 | $57M | 1.0M | 57.17 | |
Microsoft Corporation (MSFT) | 5.1 | $52M | 2.0M | 25.96 | |
Apple (AAPL) | 5.1 | $52M | 128k | 405.00 | |
CVS Caremark Corporation (CVS) | 5.0 | $51M | 1.3M | 40.78 | |
Vodafone | 4.9 | $50M | 1.8M | 28.03 | |
Lockheed Martin Corporation (LMT) | 4.8 | $49M | 606k | 80.90 | |
Chevron Corporation (CVX) | 4.7 | $48M | 451k | 106.40 | |
Barrick Gold Corp (GOLD) | 4.7 | $47M | 1.0M | 45.25 | |
McDonald's Corporation (MCD) | 4.6 | $47M | 467k | 100.33 | |
Kraft Foods | 4.5 | $46M | 1.2M | 37.36 | |
McKesson Corporation (MCK) | 4.4 | $45M | 578k | 77.91 | |
International Business Machines (IBM) | 4.4 | $45M | 244k | 183.88 | |
Total (TTE) | 4.3 | $44M | 857k | 51.11 | |
Becton, Dickinson and (BDX) | 3.9 | $40M | 534k | 74.72 | |
Loews Corporation (L) | 3.8 | $39M | 1.0M | 37.65 | |
Sanofi-Aventis SA (SNY) | 3.0 | $31M | 841k | 36.54 | |
Canadian Natl Ry (CNI) | 2.9 | $29M | 372k | 78.56 | |
Abbott Laboratories (ABT) | 2.6 | $27M | 474k | 56.23 | |
AFLAC Incorporated (AFL) | 2.6 | $26M | 602k | 43.26 | |
Thermo Fisher Scientific (TMO) | 2.5 | $25M | 551k | 44.97 | |
Life Technologies | 2.4 | $25M | 629k | 38.91 | |
Berkshire Hathaway (BRK.B) | 2.3 | $23M | 304k | 76.30 | |
Oracle Corporation (ORCL) | 2.1 | $21M | 833k | 25.65 | |
Johnson & Johnson (JNJ) | 2.0 | $20M | 309k | 65.58 | |
SPDR Gold Trust (GLD) | 1.7 | $17M | 111k | 151.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $636k | 7.5k | 84.80 | |
Market Vectors Gold Miners ETF | 0.1 | $551k | 11k | 51.39 | |
GlaxoSmithKline | 0.0 | $321k | 7.0k | 45.69 |