Scharf Investments as of June 30, 2013
Portfolio Holdings for Scharf Investments
Scharf Investments holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $98M | 2.8M | 34.54 | |
| Apache Corporation | 5.0 | $92M | 1.1M | 83.83 | |
| American Intl Group Com New (AIG) | 4.8 | $89M | 2.0M | 44.70 | |
| Dollar General (DG) | 4.8 | $88M | 1.7M | 50.43 | |
| Halliburton Company (HAL) | 4.7 | $86M | 2.1M | 41.72 | |
| McKesson Corporation (MCK) | 4.6 | $86M | 749k | 114.50 | |
| CVS Caremark Corporation (CVS) | 4.6 | $85M | 1.5M | 57.18 | |
| Novartis A G Sponsored Adr (NVS) | 4.6 | $85M | 1.2M | 70.71 | |
| AFLAC Incorporated (AFL) | 4.6 | $84M | 1.4M | 58.12 | |
| NCR Corporation (VYX) | 4.5 | $83M | 2.5M | 32.99 | |
| Advance Auto Parts (AAP) | 4.5 | $83M | 1.0M | 81.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $82M | 1.7M | 49.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $82M | 729k | 111.92 | |
| Chevron Corporation (CVX) | 4.2 | $77M | 648k | 118.34 | |
| Oracle Corporation (ORCL) | 4.0 | $75M | 2.4M | 30.71 | |
| Vodafone Group Spons Adr New | 4.0 | $75M | 2.6M | 28.74 | |
| Apple (AAPL) | 4.0 | $75M | 188k | 396.53 | |
| Sanofi Sponsored Adr (SNY) | 3.9 | $71M | 1.4M | 51.51 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $66M | 605k | 108.46 | |
| Canadian Pacific Railway | 2.6 | $48M | 394k | 121.38 | |
| Coach | 2.5 | $46M | 801k | 57.09 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $43M | 449k | 94.60 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $42M | 501k | 84.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $39M | 453k | 85.86 | |
| Total S A Sponsored Adr | 2.1 | $38M | 781k | 48.70 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.8 | $16M | 631k | 24.49 | |
| Wisdomtree Trust Japn Hedge Eqt (DXJ) | 0.1 | $2.6M | 58k | 45.60 | |
| Barrick Gold Corp | 0.1 | $1.7M | 109k | 15.74 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.1 | $1.5M | 9.6k | 160.40 | |
| Disney Walt Com Disney (DIS) | 0.1 | $927k | 15k | 63.17 | |
| General Electric Company | 0.0 | $902k | 39k | 23.19 | |
| Schlumberger (SLB) | 0.0 | $889k | 12k | 71.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $856k | 8.8k | 97.31 | |
| International Business Machines (IBM) | 0.0 | $803k | 4.2k | 191.01 | |
| Etfs Platinum Tr Sh Ben Int | 0.0 | $701k | 5.4k | 131.03 | |
| McDonald's Corporation (MCD) | 0.0 | $664k | 6.7k | 98.94 | |
| Suncor Energy (SU) | 0.0 | $510k | 17k | 29.51 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $472k | 9.5k | 49.92 | |
| Loews Corporation (L) | 0.0 | $400k | 9.0k | 44.38 |
