Scharf Investments as of Sept. 30, 2013
Portfolio Holdings for Scharf Investments
Scharf Investments holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 4.9 | $103M | 2.6M | 39.61 | |
| Dollar General (DG) | 4.7 | $100M | 1.8M | 56.46 | |
| American Intl Group Com New (AIG) | 4.7 | $99M | 2.0M | 48.63 | |
| Halliburton Company (HAL) | 4.7 | $99M | 2.1M | 48.15 | |
| Microsoft Corporation (MSFT) | 4.6 | $98M | 2.9M | 33.28 | |
| Apache Corporation | 4.6 | $97M | 1.1M | 85.14 | |
| McKesson Corporation (MCK) | 4.5 | $96M | 748k | 128.30 | |
| Novartis A G Sponsored Adr (NVS) | 4.5 | $95M | 1.2M | 76.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.5 | $94M | 1.7M | 56.56 | |
| Apple (AAPL) | 4.4 | $94M | 197k | 476.75 | |
| Sanofi Sponsored Adr (SNY) | 4.3 | $91M | 1.8M | 50.63 | |
| AFLAC Incorporated (AFL) | 4.3 | $91M | 1.5M | 61.99 | |
| Vodafone Group Spons Adr New | 4.3 | $91M | 2.6M | 35.18 | |
| Allergan | 4.3 | $91M | 1.0M | 90.45 | |
| Advance Auto Parts (AAP) | 4.2 | $88M | 1.1M | 82.68 | |
| CVS Caremark Corporation (CVS) | 4.2 | $88M | 1.6M | 56.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $82M | 721k | 113.51 | |
| Oracle Corporation (ORCL) | 3.9 | $82M | 2.5M | 33.17 | |
| Chevron Corporation (CVX) | 3.7 | $79M | 649k | 121.50 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $68M | 534k | 127.55 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $53M | 342k | 155.18 | |
| Canadian Pacific Railway | 2.4 | $51M | 410k | 123.30 | |
| Oil States International (OIS) | 2.4 | $51M | 488k | 103.46 | |
| Total S A Sponsored Adr (TTE) | 2.3 | $49M | 842k | 57.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $37M | 428k | 86.69 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $37M | 396k | 92.15 | |
| Markel Corporation (MKL) | 0.3 | $6.3M | 12k | 517.76 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.8M | 58k | 47.89 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 88.39 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.4k | 185.23 | |
| Disney Walt Com Disney (DIS) | 0.0 | $946k | 15k | 64.46 | |
| General Electric Company | 0.0 | $929k | 39k | 23.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $892k | 8.8k | 101.40 | |
| McDonald's Corporation (MCD) | 0.0 | $646k | 6.7k | 96.26 | |
| Suncor Energy (SU) | 0.0 | $532k | 15k | 35.75 | |
| Loews Corporation (L) | 0.0 | $421k | 9.0k | 46.71 | |
| Sprott Resource | 0.0 | $70k | 25k | 2.84 |
