Scharf Investments as of Dec. 31, 2012
Portfolio Holdings for Scharf Investments
Scharf Investments holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.1 | $83M | 1.3M | 63.30 | |
| Apple (AAPL) | 5.1 | $83M | 157k | 532.17 | |
| CVS Caremark Corporation (CVS) | 4.8 | $79M | 1.6M | 48.35 | |
| McKesson Corporation (MCK) | 4.8 | $78M | 808k | 96.96 | |
| Halliburton Company (HAL) | 4.6 | $76M | 2.2M | 34.69 | |
| Oracle Corporation (ORCL) | 4.6 | $75M | 2.2M | 33.32 | |
| NCR Corporation (VYX) | 4.5 | $74M | 2.9M | 25.48 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $73M | 1.5M | 47.38 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $73M | 811k | 89.70 | |
| AFLAC Incorporated (AFL) | 4.3 | $71M | 1.3M | 53.12 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $71M | 768k | 92.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $69M | 2.6M | 26.71 | |
| Chevron Corporation (CVX) | 4.1 | $67M | 620k | 108.14 | |
| Advance Auto Parts (AAP) | 3.9 | $64M | 977k | 65.50 | |
| Vodafone | 3.8 | $63M | 2.5M | 25.19 | |
| Barrick Gold Corp | 3.7 | $60M | 1.7M | 35.01 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $60M | 938k | 63.78 | |
| International Business Machines (IBM) | 3.6 | $58M | 303k | 191.55 | |
| McDonald's Corporation (MCD) | 3.0 | $48M | 549k | 88.21 | |
| Canadian Pacific Railway | 2.8 | $45M | 444k | 101.62 | |
| Life Technologies | 2.5 | $41M | 842k | 49.03 | |
| American International (AIG) | 2.5 | $41M | 1.2M | 35.30 | |
| Dollar General (DG) | 2.4 | $40M | 898k | 44.09 | |
| Total | 2.3 | $38M | 723k | 52.01 | |
| Apache Corporation | 2.1 | $35M | 441k | 78.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $30M | 429k | 70.10 | |
| Market Vectors Gold Miners ETF | 1.6 | $26M | 555k | 46.39 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 146k | 25.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 36k | 36.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $801k | 8.8k | 91.05 | |
| General Electric Company | 0.1 | $816k | 39k | 20.98 | |
| ETFS Physical Platinum Shares | 0.1 | $810k | 5.4k | 151.40 | |
| Walt Disney Company (DIS) | 0.0 | $731k | 15k | 49.81 | |
| GlaxoSmithKline | 0.0 | $411k | 9.5k | 43.47 | |
| Loews Corporation (L) | 0.0 | $377k | 9.3k | 40.75 | |
| Royal Dutch Shell | 0.0 | $371k | 5.4k | 69.02 | |
| Schlumberger (SLB) | 0.0 | $402k | 5.8k | 69.31 | |
| Suncor Energy (SU) | 0.0 | $405k | 12k | 32.98 |
