Scharf Investments as of Sept. 30, 2014
Portfolio Holdings for Scharf Investments
Scharf Investments holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 5.8 | $164M | 918k | 178.19 | |
China Mobile | 5.3 | $149M | 2.5M | 58.75 | |
Microsoft Corporation (MSFT) | 5.1 | $144M | 3.1M | 46.36 | |
eBay (EBAY) | 5.1 | $143M | 2.5M | 56.63 | |
CVS Caremark Corporation (CVS) | 4.8 | $136M | 1.7M | 79.59 | |
Apple (AAPL) | 4.8 | $136M | 1.3M | 100.75 | |
Target Corporation (TGT) | 4.7 | $134M | 2.1M | 62.68 | |
Advance Auto Parts (AAP) | 4.5 | $127M | 974k | 130.30 | |
Novartis (NVS) | 4.5 | $127M | 1.3M | 94.13 | |
American International (AIG) | 4.5 | $127M | 2.3M | 54.02 | |
Oracle Corporation (ORCL) | 4.5 | $126M | 3.3M | 38.28 | |
Baxter International (BAX) | 4.3 | $122M | 1.7M | 71.77 | |
NCR Corporation (VYX) | 4.3 | $121M | 3.6M | 33.41 | |
International Business Machines (IBM) | 4.2 | $120M | 631k | 189.83 | |
Halliburton Company (HAL) | 4.2 | $118M | 1.8M | 64.51 | |
Dollar General (DG) | 4.0 | $114M | 1.9M | 61.11 | |
Apache Corporation | 3.9 | $110M | 1.2M | 93.87 | |
AFLAC Incorporated (AFL) | 3.7 | $104M | 1.8M | 58.25 | |
Schlumberger (SLB) | 2.8 | $80M | 783k | 101.69 | |
Sally Beauty Holdings (SBH) | 2.5 | $70M | 2.5M | 27.37 | |
Markel Corporation (MKL) | 2.4 | $68M | 107k | 636.15 | |
Berkshire Hathaway (BRK.B) | 2.4 | $67M | 486k | 138.14 | |
Gentex Corporation (GNTX) | 2.1 | $61M | 2.3M | 26.77 | |
Baidu (BIDU) | 2.0 | $58M | 266k | 218.21 | |
Honda Motor (HMC) | 1.7 | $48M | 1.4M | 34.28 | |
Canadian Pacific Railway | 0.8 | $23M | 112k | 207.47 | |
HCP | 0.3 | $8.0M | 201k | 39.71 | |
DENTSPLY International | 0.2 | $6.3M | 139k | 45.60 | |
Civeo | 0.1 | $2.5M | 213k | 11.61 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 119.30 | |
General Electric Company | 0.1 | $1.6M | 62k | 25.63 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 8.2k | 194.69 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 15k | 89.06 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 71.78 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 24k | 56.43 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 17k | 70.96 | |
Johnson & Johnson (JNJ) | 0.0 | $1.2M | 11k | 106.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $968k | 8.0k | 121.76 | |
McDonald's Corporation (MCD) | 0.0 | $629k | 6.6k | 94.86 | |
Toyota Motor Corporation (TM) | 0.0 | $555k | 4.7k | 117.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $653k | 9.4k | 69.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.0k | 60.75 | |
Sandridge Permian Tr | 0.0 | $370k | 38k | 9.71 |