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 (GOLD) | 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 (TTE) | 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 |