Scharf Investments as of March 31, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $90M | 151k | 599.55 | |
| Microsoft Corporation (MSFT) | 5.8 | $78M | 2.4M | 32.25 | |
| Advance Auto Parts (AAP) | 5.8 | $77M | 874k | 88.57 | |
| Novartis (NVS) | 5.0 | $67M | 1.2M | 55.41 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $66M | 731k | 89.86 | |
| McKesson Corporation (MCK) | 4.8 | $65M | 743k | 87.77 | |
| Vodafone | 4.8 | $65M | 2.4M | 27.67 | |
| Barrick Gold Corp | 4.7 | $64M | 1.5M | 43.48 | |
| CVS Caremark Corporation (CVS) | 4.7 | $64M | 1.4M | 44.80 | |
| Sanofi-Aventis SA (SNY) | 4.7 | $63M | 1.6M | 38.75 | |
| International Business Machines (IBM) | 4.4 | $59M | 285k | 208.65 | |
| Chevron Corporation (CVX) | 4.3 | $59M | 546k | 107.21 | |
| Total | 4.1 | $55M | 1.1M | 51.12 | |
| Kraft Foods | 4.0 | $54M | 1.4M | 38.01 | |
| Loews Corporation (L) | 3.8 | $52M | 1.3M | 39.87 | |
| McDonald's Corporation (MCD) | 3.8 | $51M | 516k | 98.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $41M | 725k | 56.38 | |
| Life Technologies | 2.7 | $37M | 754k | 48.82 | |
| Cme (CME) | 2.7 | $36M | 125k | 289.33 | |
| AFLAC Incorporated (AFL) | 2.5 | $34M | 740k | 45.99 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $34M | 415k | 81.15 | |
| Abbott Laboratories (ABT) | 2.4 | $32M | 524k | 61.29 | |
| Oracle Corporation (ORCL) | 2.2 | $29M | 1.0M | 29.16 | |
| Canadian Natl Ry (CNI) | 2.0 | $27M | 336k | 79.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 347k | 65.96 | |
| Market Vectors Gold Miners ETF | 1.7 | $23M | 459k | 49.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $650k | 7.5k | 86.67 | |
| GlaxoSmithKline | 0.0 | $378k | 8.4k | 44.95 | |
| ETFS Physical Platinum Shares | 0.0 | $384k | 2.4k | 161.68 |
