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 |
