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 | 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 | 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 |
