Scharf Investments as of Dec. 31, 2013
Portfolio Holdings for Scharf Investments
Scharf Investments holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.8 | $108M | 968k | 111.08 | |
| CVS Caremark Corporation (CVS) | 4.8 | $106M | 1.5M | 71.57 | |
| Apple (AAPL) | 4.7 | $106M | 188k | 561.02 | |
| Microsoft Corporation (MSFT) | 4.7 | $104M | 2.8M | 37.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $103M | 1.6M | 64.50 | |
| Halliburton Company (HAL) | 4.4 | $99M | 1.9M | 50.75 | |
| Advance Auto Parts (AAP) | 4.4 | $98M | 882k | 110.68 | |
| American International (AIG) | 4.3 | $97M | 1.9M | 51.05 | |
| International Business Machines (IBM) | 4.3 | $97M | 517k | 187.57 | |
| NCR Corporation (VYX) | 4.3 | $96M | 2.8M | 34.06 | |
| Novartis (NVS) | 4.3 | $95M | 1.2M | 80.38 | |
| Apache Corporation | 4.2 | $95M | 1.1M | 85.94 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $94M | 1.8M | 53.63 | |
| McKesson Corporation (MCK) | 4.2 | $94M | 582k | 161.40 | |
| AFLAC Incorporated (AFL) | 4.2 | $94M | 1.4M | 66.80 | |
| Oracle Corporation (ORCL) | 4.2 | $93M | 2.4M | 38.26 | |
| Dollar General (DG) | 4.1 | $92M | 1.5M | 60.32 | |
| Chevron Corporation (CVX) | 3.5 | $77M | 617k | 124.91 | |
| Baxter International (BAX) | 2.7 | $61M | 874k | 69.55 | |
| Canadian Pacific Railway | 2.6 | $58M | 381k | 151.32 | |
| Baidu (BIDU) | 2.5 | $57M | 320k | 177.88 | |
| Markel Corporation (MKL) | 2.3 | $51M | 88k | 580.34 | |
| Total | 2.2 | $50M | 810k | 61.27 | |
| Oil States International (OIS) | 2.2 | $49M | 478k | 101.72 | |
| Murphy Usa (MUSA) | 2.0 | $46M | 1.1M | 41.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $45M | 382k | 118.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $34M | 374k | 91.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $32M | 287k | 111.35 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 15k | 76.39 | |
| General Electric Company | 0.1 | $1.1M | 39k | 28.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 64.94 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 90.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $979k | 17k | 57.04 | |
| McDonald's Corporation (MCD) | 0.0 | $645k | 6.6k | 97.02 | |
| Suncor Energy (SU) | 0.0 | $522k | 15k | 35.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $442k | 8.7k | 50.89 | |
| Sprott Resource | 0.0 | $103k | 48k | 2.16 |
