Scharf Investments

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