Scharf Investments

Scharf Investments as of June 30, 2014

Portfolio Holdings for Scharf Investments

Scharf Investments holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.5 $141M 833k 169.22
Apple (AAPL) 5.3 $136M 1.5M 92.93
Halliburton Company (HAL) 5.2 $135M 1.9M 71.01
Microsoft Corporation (MSFT) 5.0 $129M 3.1M 41.70
Apache Corporation 4.9 $126M 1.3M 100.62
Advance Auto Parts (AAP) 4.7 $120M 887k 134.92
CVS Caremark Corporation (CVS) 4.6 $118M 1.6M 75.37
China Mobile 4.6 $118M 2.4M 48.61
NCR Corporation (VYX) 4.5 $117M 3.3M 35.09
Novartis (NVS) 4.5 $115M 1.3M 90.53
Baxter International (BAX) 4.4 $113M 1.6M 72.30
Oracle Corporation (ORCL) 4.4 $112M 2.8M 40.53
American International (AIG) 4.2 $108M 2.0M 54.58
International Business Machines (IBM) 4.0 $104M 576k 181.27
Sanofi-Aventis SA (SNY) 4.0 $102M 1.9M 53.17
Dollar General (DG) 3.9 $101M 1.8M 57.36
AFLAC Incorporated (AFL) 3.9 $100M 1.6M 62.25
Chevron Corporation (CVX) 3.3 $85M 648k 130.55
Total (TTE) 2.5 $65M 905k 72.20
Markel Corporation (MKL) 2.5 $64M 98k 655.64
Baidu (BIDU) 2.5 $64M 342k 186.81
Target Corporation (TGT) 2.4 $63M 1.1M 57.95
Canadian Pacific Railway 2.4 $62M 340k 181.14
Berkshire Hathaway (BRK.B) 2.2 $56M 441k 126.56
Honda Motor (HMC) 1.7 $44M 1.3M 34.99
Johnson & Johnson (JNJ) 1.6 $42M 403k 104.62
Murphy Usa (MUSA) 0.7 $18M 357k 48.89
HCP 0.3 $7.9M 190k 41.38
Schlumberger (SLB) 0.1 $1.9M 16k 117.93
McKesson Corporation (MCK) 0.1 $1.5M 8.2k 186.24
Walt Disney Company (DIS) 0.1 $1.3M 15k 85.72
E.I. du Pont de Nemours & Company 0.1 $1.2M 18k 65.44
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 65.02
General Electric Company 0.0 $1.0M 39k 26.28
Thermo Fisher Scientific (TMO) 0.0 $938k 8.0k 117.99
McDonald's Corporation (MCD) 0.0 $668k 6.6k 100.74
eBay (EBAY) 0.0 $894k 18k 50.07
Toyota Motor Corporation (TM) 0.0 $565k 4.7k 119.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $632k 9.4k 66.98
Quest Diagnostics Incorporated (DGX) 0.0 $235k 4.0k 58.75