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 | 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 | 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 |
