Scharf Investments as of Sept. 30, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $101M | 152k | 667.10 | |
Novartis (NVS) | 5.5 | $81M | 1.3M | 61.26 | |
CVS Caremark Corporation (CVS) | 5.2 | $77M | 1.6M | 48.42 | |
Sanofi-Aventis SA (SNY) | 5.1 | $76M | 1.8M | 43.06 | |
Microsoft Corporation (MSFT) | 5.0 | $75M | 2.5M | 29.76 | |
AFLAC Incorporated (AFL) | 4.8 | $72M | 1.5M | 47.88 | |
Lockheed Martin Corporation (LMT) | 4.8 | $72M | 765k | 93.38 | |
Barrick Gold Corp (GOLD) | 4.8 | $71M | 1.7M | 41.76 | |
Berkshire Hathaway (BRK.B) | 4.8 | $71M | 799k | 88.20 | |
Chevron Corporation (CVX) | 4.7 | $69M | 596k | 116.56 | |
McKesson Corporation (MCK) | 4.6 | $68M | 794k | 86.03 | |
Vodafone | 4.6 | $68M | 2.4M | 28.50 | |
Advance Auto Parts (AAP) | 4.5 | $67M | 973k | 68.44 | |
International Business Machines (IBM) | 4.2 | $62M | 298k | 207.45 | |
Thermo Fisher Scientific (TMO) | 3.6 | $54M | 916k | 58.83 | |
McDonald's Corporation (MCD) | 3.5 | $51M | 558k | 91.75 | |
Life Technologies | 2.7 | $41M | 831k | 48.85 | |
Halliburton Company (HAL) | 2.6 | $39M | 1.2M | 33.69 | |
Canadian Pacific Railway | 2.4 | $36M | 437k | 82.89 | |
Oracle Corporation (ORCL) | 2.4 | $36M | 1.1M | 31.46 | |
Total (TTE) | 2.4 | $35M | 708k | 50.10 | |
Abbott Laboratories (ABT) | 2.3 | $34M | 494k | 68.56 | |
American International (AIG) | 2.2 | $33M | 1.0M | 32.79 | |
Loews Corporation (L) | 2.1 | $32M | 763k | 41.26 | |
Market Vectors Gold Miners ETF | 1.9 | $29M | 535k | 53.69 | |
Johnson & Johnson (JNJ) | 1.8 | $26M | 377k | 68.91 | |
Kraft Foods | 0.4 | $6.0M | 146k | 41.35 | |
Canadian Natl Ry (CNI) | 0.1 | $798k | 9.0k | 88.25 | |
GlaxoSmithKline | 0.0 | $389k | 8.4k | 46.25 | |
Royal Dutch Shell | 0.0 | $373k | 5.4k | 69.40 | |
ETFS Physical Platinum Shares | 0.0 | $421k | 2.6k | 163.50 | |
Schlumberger (SLB) | 0.0 | $362k | 5.0k | 72.40 | |
Cme (CME) | 0.0 | $207k | 3.6k | 57.34 |