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 | 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 |
