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 |