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 |
