Scharf Investments as of June 30, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $94M | 161k | 584.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $81M | 2.6M | 30.59 | |
| Novartis (NVS) | 5.2 | $74M | 1.3M | 55.90 | |
| McKesson Corporation (MCK) | 5.1 | $73M | 778k | 93.75 | |
| Vodafone | 5.1 | $72M | 2.6M | 28.18 | |
| CVS Caremark Corporation (CVS) | 4.9 | $70M | 1.5M | 46.73 | |
| Sanofi-Aventis SA (SNY) | 4.8 | $68M | 1.8M | 37.78 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $67M | 771k | 87.08 | |
| Advance Auto Parts (AAP) | 4.6 | $65M | 953k | 68.22 | |
| Chevron Corporation (CVX) | 4.5 | $64M | 602k | 105.50 | |
| AFLAC Incorporated (AFL) | 4.4 | $63M | 1.5M | 42.59 | |
| Barrick Gold Corp | 4.3 | $61M | 1.6M | 37.57 | |
| International Business Machines (IBM) | 4.1 | $59M | 299k | 195.58 | |
| Kraft Foods | 4.0 | $57M | 1.5M | 38.62 | |
| McDonald's Corporation (MCD) | 3.5 | $49M | 553k | 88.53 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $43M | 822k | 51.91 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $39M | 467k | 83.33 | |
| Loews Corporation (L) | 2.6 | $37M | 909k | 40.91 | |
| Life Technologies | 2.6 | $37M | 825k | 44.99 | |
| Cme (CME) | 2.6 | $37M | 137k | 268.11 | |
| Abbott Laboratories (ABT) | 2.5 | $36M | 555k | 64.47 | |
| Oracle Corporation (ORCL) | 2.4 | $34M | 1.1M | 29.70 | |
| Total | 2.3 | $33M | 731k | 44.95 | |
| Halliburton Company (HAL) | 2.1 | $30M | 1.1M | 28.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 369k | 67.56 | |
| Market Vectors Gold Miners ETF | 1.6 | $23M | 519k | 44.77 | |
| Canadian Natl Ry (CNI) | 1.5 | $21M | 246k | 84.38 | |
| Canadian Pacific Railway | 0.8 | $11M | 146k | 73.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 4.4k | 85.68 | |
| GlaxoSmithKline | 0.0 | $383k | 8.4k | 45.54 | |
| Royal Dutch Shell | 0.0 | $362k | 5.4k | 67.35 | |
| ETFS Physical Platinum Shares | 0.0 | $367k | 2.6k | 142.52 | |
| Schlumberger (SLB) | 0.0 | $325k | 5.0k | 65.00 |
