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 |