Scharf Investments as of March 31, 2013
Portfolio Holdings for Scharf Investments
Scharf Investments holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.2 | $98M | 1.4M | 71.24 | |
| CVS Caremark Corporation (CVS) | 5.0 | $94M | 1.7M | 54.99 | |
| Halliburton Company (HAL) | 4.9 | $92M | 2.3M | 40.41 | |
| McKesson Corporation (MCK) | 4.8 | $90M | 833k | 107.96 | |
| Dollar General (DG) | 4.7 | $88M | 1.7M | 50.58 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $85M | 818k | 104.20 | |
| Advance Auto Parts (AAP) | 4.5 | $85M | 1.0M | 82.65 | |
| NCR Corporation (VYX) | 4.5 | $85M | 3.1M | 27.56 | |
| Microsoft Corporation (MSFT) | 4.3 | $80M | 2.8M | 28.60 | |
| Apple (AAPL) | 4.3 | $80M | 181k | 442.66 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $80M | 1.6M | 51.08 | |
| Chevron Corporation (CVX) | 4.1 | $76M | 641k | 118.82 | |
| Oracle Corporation (ORCL) | 4.1 | $76M | 2.4M | 32.33 | |
| Vodafone | 4.0 | $75M | 2.6M | 28.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $74M | 1.6M | 46.99 | |
| AFLAC Incorporated (AFL) | 3.9 | $74M | 1.4M | 52.02 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $70M | 913k | 76.49 | |
| International Business Machines (IBM) | 3.6 | $67M | 315k | 213.30 | |
| Canadian Pacific Railway | 3.2 | $60M | 457k | 130.47 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $58M | 596k | 96.52 | |
| Barrick Gold Corp | 2.9 | $55M | 1.9M | 29.40 | |
| American International (AIG) | 2.9 | $54M | 1.4M | 38.82 | |
| McDonald's Corporation (MCD) | 2.0 | $37M | 374k | 99.69 | |
| Apache Corporation | 2.0 | $37M | 479k | 77.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $37M | 447k | 81.53 | |
| Total | 1.9 | $35M | 735k | 47.98 | |
| Market Vectors Gold Miners ETF | 1.2 | $23M | 600k | 37.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.6M | 61k | 43.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $882k | 8.8k | 100.26 | |
| General Electric Company | 0.1 | $899k | 39k | 23.12 | |
| Walt Disney Company (DIS) | 0.0 | $834k | 15k | 56.83 | |
| ETFS Physical Platinum Shares | 0.0 | $825k | 5.4k | 154.21 | |
| Life Technologies | 0.0 | $556k | 8.6k | 64.59 | |
| Loews Corporation (L) | 0.0 | $397k | 9.0k | 44.05 | |
| GlaxoSmithKline | 0.0 | $444k | 9.5k | 46.96 | |
| Schlumberger (SLB) | 0.0 | $434k | 5.8k | 74.83 | |
| Suncor Energy (SU) | 0.0 | $396k | 13k | 30.05 |
