Scharf Investments

Scharf Investments as of Dec. 31, 2014

Portfolio Holdings for Scharf Investments

Scharf Investments holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 6.2 $206M 971k 212.59
Advance Auto Parts (AAP) 5.0 $167M 1.0M 159.28
China Mobile 4.9 $164M 2.8M 58.82
Oracle Corporation (ORCL) 4.9 $162M 3.6M 44.97
Cognizant Technology Solutions (CTSH) 4.9 $162M 3.1M 52.66
Microsoft Corporation (MSFT) 4.8 $159M 3.4M 46.45
eBay (EBAY) 4.7 $157M 2.8M 56.12
Target Corporation (TGT) 4.7 $157M 2.1M 75.91
CVS Caremark Corporation (CVS) 4.6 $153M 1.6M 96.31
Apple (AAPL) 4.6 $152M 1.4M 110.38
Motorola Solutions (MSI) 4.5 $149M 2.2M 67.08
American International (AIG) 4.4 $146M 2.6M 56.01
Dollar General (DG) 4.2 $139M 2.0M 70.70
Baxter International (BAX) 4.2 $139M 1.9M 73.29
Novartis (NVS) 4.1 $137M 1.5M 92.66
Schlumberger (SLB) 3.6 $120M 1.4M 85.41
AFLAC Incorporated (AFL) 3.5 $118M 1.9M 61.09
DENTSPLY International 3.5 $117M 2.2M 53.27
Sally Beauty Holdings (SBH) 2.5 $83M 2.7M 30.74
Gentex Corporation (GNTX) 2.4 $80M 4.5M 18.06
Apache Corporation 2.4 $80M 1.3M 62.67
Markel Corporation (MKL) 2.4 $79M 116k 682.84
Berkshire Hathaway (BRK.B) 2.4 $79M 526k 150.15
Baker Hughes Incorporated 2.2 $74M 1.3M 56.07
Baidu (BIDU) 1.9 $65M 283k 227.97
NCR Corporation (VYX) 1.5 $50M 1.7M 29.14
HCP 0.3 $8.5M 194k 44.03
Canadian Pacific Railway 0.1 $2.3M 12k 192.67
General Electric Company 0.1 $1.7M 66k 25.27
McKesson Corporation (MCK) 0.1 $1.7M 8.1k 207.52
Visa (V) 0.1 $1.8M 6.8k 262.18
Valeant Pharmaceuticals Int 0.1 $1.7M 12k 143.09
Google Inc Class C 0.1 $1.7M 3.2k 526.48
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 68.92
Johnson & Johnson (JNJ) 0.0 $1.2M 11k 104.60
Walt Disney Company (DIS) 0.0 $1.4M 15k 94.17
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 6.7k 205.53
E.I. du Pont de Nemours & Company 0.0 $1.3M 18k 73.94
MasterCard Incorporated (MA) 0.0 $1.2M 14k 86.17
Moody's Corporation (MCO) 0.0 $1.1M 11k 95.82
Thermo Fisher Scientific (TMO) 0.0 $991k 7.9k 125.28
Liberty Media 0.0 $1.0M 35k 29.43
McDonald's Corporation (MCD) 0.0 $620k 6.6k 93.66
Honda Motor (HMC) 0.0 $614k 21k 29.53
Jpmorgan Chase & Co. w exp 10/201 0.0 $764k 37k 20.80
Ambev Sa- (ABEV) 0.0 $555k 89k 6.22
J G Wentworth Co cl a 0.0 $546k 51k 10.66
Halliburton Company (HAL) 0.0 $311k 7.9k 39.30
Quest Diagnostics Incorporated (DGX) 0.0 $268k 4.0k 67.00
Ellie Mae 0.0 $262k 6.5k 40.31
Sandridge Permian Tr 0.0 $208k 33k 6.28
Oaktree Cap 0.0 $253k 4.9k 51.84