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 |