Scharf Investments as of March 31, 2014
Portfolio Holdings for Scharf Investments
Scharf Investments holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $121M | 3.0M | 40.99 | |
| Halliburton Company (HAL) | 5.3 | $120M | 2.0M | 58.89 | |
| NCR Corporation (VYX) | 5.0 | $113M | 3.1M | 36.55 | |
| CVS Caremark Corporation (CVS) | 5.0 | $112M | 1.5M | 74.86 | |
| Apple (AAPL) | 4.8 | $108M | 201k | 536.74 | |
| Baxter International (BAX) | 4.8 | $108M | 1.5M | 73.58 | |
| Novartis (NVS) | 4.7 | $106M | 1.2M | 85.02 | |
| Advance Auto Parts (AAP) | 4.7 | $105M | 827k | 126.50 | |
| International Business Machines (IBM) | 4.6 | $105M | 543k | 192.49 | |
| Allergan | 4.5 | $102M | 824k | 124.10 | |
| Oracle Corporation (ORCL) | 4.5 | $102M | 2.5M | 40.91 | |
| China Mobile | 4.5 | $100M | 2.2M | 45.59 | |
| Apache Corporation | 4.4 | $99M | 1.2M | 82.95 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $98M | 1.9M | 52.28 | |
| AFLAC Incorporated (AFL) | 4.2 | $94M | 1.5M | 63.04 | |
| American International (AIG) | 4.2 | $93M | 1.9M | 50.01 | |
| Dollar General (DG) | 4.0 | $91M | 1.6M | 55.48 | |
| Chevron Corporation (CVX) | 3.4 | $76M | 635k | 118.91 | |
| Total | 2.5 | $57M | 875k | 65.60 | |
| Canadian Pacific Railway | 2.5 | $57M | 376k | 150.43 | |
| Markel Corporation (MKL) | 2.5 | $56M | 94k | 596.11 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $50M | 399k | 124.97 | |
| Baidu (BIDU) | 2.2 | $50M | 325k | 152.27 | |
| Honda Motor (HMC) | 1.9 | $42M | 1.2M | 35.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $38M | 386k | 98.23 | |
| Murphy Usa (MUSA) | 1.6 | $37M | 915k | 40.59 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 8.5k | 176.62 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 16k | 97.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 22k | 67.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 15k | 80.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 67.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 8.5k | 120.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $965k | 17k | 56.22 | |
| General Electric Company | 0.0 | $1.0M | 39k | 25.89 | |
| McDonald's Corporation (MCD) | 0.0 | $650k | 6.6k | 98.02 | |
| Sprott Resource | 0.0 | $115k | 51k | 2.24 |
