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 |
