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 | $78M | 131k | 599.55 | |
Microsoft Corporation (MSFT) | 5.8 | $68M | 2.1M | 32.26 | |
Advance Auto Parts (AAP) | 5.8 | $67M | 761k | 88.57 | |
Novartis (NVS) | 5.0 | $58M | 1.1M | 55.41 | |
Lockheed Martin Corporation (LMT) | 4.9 | $57M | 637k | 89.86 | |
Vodafone | 4.9 | $57M | 2.1M | 27.67 | |
McKesson Corporation (MCK) | 4.9 | $57M | 649k | 87.77 | |
Barrick Gold Corp (GOLD) | 4.8 | $56M | 1.3M | 43.48 | |
Sanofi-Aventis SA (SNY) | 4.7 | $55M | 1.4M | 38.75 | |
CVS Caremark Corporation (CVS) | 4.7 | $55M | 1.2M | 44.80 | |
International Business Machines (IBM) | 4.4 | $51M | 247k | 208.65 | |
Chevron Corporation (CVX) | 4.4 | $51M | 478k | 107.21 | |
Total (TTE) | 4.1 | $48M | 940k | 51.12 | |
Kraft Foods | 3.9 | $46M | 1.2M | 38.01 | |
Loews Corporation (L) | 3.8 | $44M | 1.1M | 39.87 | |
McDonald's Corporation (MCD) | 3.6 | $43M | 435k | 98.10 | |
Thermo Fisher Scientific (TMO) | 3.2 | $37M | 658k | 56.38 | |
Life Technologies | 2.8 | $32M | 661k | 48.82 | |
Cme (CME) | 2.7 | $32M | 109k | 289.33 | |
Berkshire Hathaway (BRK.B) | 2.5 | $30M | 368k | 81.15 | |
AFLAC Incorporated (AFL) | 2.5 | $30M | 647k | 45.99 | |
Abbott Laboratories (ABT) | 2.4 | $28M | 450k | 61.29 | |
Oracle Corporation (ORCL) | 2.2 | $26M | 879k | 29.16 | |
Canadian Natl Ry (CNI) | 1.9 | $23M | 287k | 79.43 | |
Market Vectors Gold Miners ETF | 1.6 | $19M | 391k | 49.54 | |
Johnson & Johnson (JNJ) | 1.6 | $19M | 286k | 65.96 | |
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 |