Scharf Investments

Scharf Investments as of March 31, 2015

Portfolio Holdings for Scharf Investments

Scharf Investments holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mobile 5.5 $197M 3.0M 65.03
Apple (AAPL) 5.2 $188M 1.5M 124.43
Microsoft Corporation (MSFT) 5.0 $179M 4.4M 40.65
CVS Caremark Corporation (CVS) 4.9 $177M 1.7M 103.21
Cognizant Technology Solutions (CTSH) 4.8 $175M 2.8M 62.39
American International (AIG) 4.8 $174M 3.2M 54.79
Advance Auto Parts (AAP) 4.8 $172M 1.1M 149.69
Oracle Corporation (ORCL) 4.8 $171M 4.0M 43.15
eBay (EBAY) 4.6 $167M 2.9M 57.68
Motorola Solutions (MSI) 4.5 $164M 2.5M 66.67
Dollar General (DG) 4.3 $157M 2.1M 75.38
Novartis (NVS) 4.3 $156M 1.6M 98.61
Baxter International (BAX) 4.0 $144M 2.1M 68.50
Sap (SAP) 3.8 $137M 1.9M 72.17
Schlumberger (SLB) 3.8 $136M 1.6M 83.44
AFLAC Incorporated (AFL) 3.8 $135M 2.1M 64.01
Actavis 3.1 $112M 377k 297.62
Baidu (BIDU) 3.0 $107M 515k 208.40
DENTSPLY International 2.7 $97M 1.9M 50.89
Baker Hughes Incorporated 2.6 $96M 1.5M 63.58
Gentex Corporation (GNTX) 2.6 $93M 5.1M 18.30
Markel Corporation (MKL) 2.5 $91M 118k 768.96
Target Corporation (TGT) 2.5 $90M 1.1M 82.07
Apache Corporation 2.4 $88M 1.5M 60.33
Sally Beauty Holdings (SBH) 2.4 $86M 2.5M 34.37
Berkshire Hathaway (BRK.B) 2.3 $83M 576k 144.32
HCP 0.2 $8.5M 198k 43.21
Canadian Pacific Railway 0.1 $2.5M 14k 182.70
Valeant Pharmaceuticals Int 0.1 $2.2M 11k 198.63
General Electric Company 0.1 $1.8M 72k 24.81
McKesson Corporation (MCK) 0.1 $1.8M 8.2k 226.23
Visa (V) 0.1 $1.8M 27k 65.40
Google Inc Class C 0.1 $1.9M 3.4k 547.88
Walt Disney Company (DIS) 0.0 $1.5M 15k 104.87
E.I. du Pont de Nemours & Company 0.0 $1.3M 18k 71.44
MasterCard Incorporated (MA) 0.0 $1.2M 14k 86.39
Moody's Corporation (MCO) 0.0 $1.1M 11k 103.82
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 66.88
Johnson & Johnson (JNJ) 0.0 $1.1M 11k 100.57
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.0k 134.34
Liberty Media 0.0 $1.0M 35k 29.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $918k 42k 22.00
Fox News 0.0 $1.2M 38k 32.87
McDonald's Corporation (MCD) 0.0 $645k 6.6k 97.43
Spdr S&p 500 Etf (SPY) 0.0 $292k 1.4k 206.21
Halliburton Company (HAL) 0.0 $351k 8.0k 43.91
priceline.com Incorporated 0.0 $434k 373.00 1163.54
Ellie Mae 0.0 $360k 6.5k 55.38
Sandridge Permian Tr 0.0 $235k 33k 7.10
Oaktree Cap 0.0 $252k 4.9k 51.64
Libertyinteractivecorp lbtventcoma 0.0 $209k 5.0k 42.01
Ambev Sa- (ABEV) 0.0 $514k 89k 5.76
J G Wentworth Co cl a 0.0 $532k 51k 10.39