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 (TTE) | 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 (GOLD) | 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 |