Scharf Investments as of June 30, 2015
Portfolio Holdings for Scharf Investments
Scharf Investments holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $216M | 4.9M | 44.15 | |
| American International (AIG) | 5.4 | $210M | 3.4M | 61.82 | |
| Apple (AAPL) | 5.2 | $202M | 1.6M | 125.42 | |
| Advance Auto Parts (AAP) | 5.0 | $196M | 1.2M | 159.29 | |
| CVS Caremark Corporation (CVS) | 4.9 | $190M | 1.8M | 104.88 | |
| Baidu (BIDU) | 4.9 | $190M | 953k | 199.08 | |
| eBay (EBAY) | 4.9 | $189M | 3.1M | 60.24 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $180M | 2.9M | 61.09 | |
| Nielsen Holdings Nv | 4.6 | $179M | 4.0M | 44.77 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $173M | 1.3M | 136.11 | |
| China Mobile | 4.4 | $171M | 2.7M | 64.09 | |
| Oracle Corporation (ORCL) | 4.4 | $170M | 4.2M | 40.30 | |
| Dollar General (DG) | 4.3 | $169M | 2.2M | 77.74 | |
| Novartis (NVS) | 4.2 | $163M | 1.7M | 98.34 | |
| Baxter International (BAX) | 4.0 | $157M | 2.2M | 69.93 | |
| Schlumberger (SLB) | 3.9 | $151M | 1.7M | 86.19 | |
| Motorola Solutions (MSI) | 3.9 | $150M | 2.6M | 57.34 | |
| Sap (SAP) | 3.5 | $137M | 2.0M | 70.23 | |
| Allergan | 3.1 | $120M | 395k | 303.46 | |
| Baker Hughes Incorporated | 2.5 | $99M | 1.6M | 61.70 | |
| AFLAC Incorporated (AFL) | 2.5 | $97M | 1.6M | 62.20 | |
| DENTSPLY International | 2.4 | $92M | 1.8M | 51.55 | |
| Gentex Corporation (GNTX) | 2.3 | $91M | 5.5M | 16.42 | |
| Apache Corporation | 2.2 | $87M | 1.5M | 57.63 | |
| Sally Beauty Holdings (SBH) | 2.0 | $78M | 2.5M | 31.58 | |
| HCP | 0.2 | $7.3M | 199k | 36.47 | |
| General Electric Company | 0.1 | $2.2M | 84k | 26.57 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 28k | 81.64 | |
| Markel Corporation (MKL) | 0.1 | $2.5M | 3.1k | 800.83 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.5M | 11k | 222.14 | |
| Google Inc Class C | 0.1 | $2.2M | 4.3k | 520.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 97.47 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 8.2k | 224.76 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 11k | 160.22 | |
| Visa (V) | 0.1 | $1.8M | 27k | 67.15 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 18k | 93.47 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 15k | 114.14 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 11k | 108.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $991k | 17k | 57.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 18k | 63.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 8.0k | 129.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 48k | 24.75 | |
| Fox News | 0.0 | $1.2M | 38k | 32.21 | |
| McDonald's Corporation (MCD) | 0.0 | $629k | 6.6k | 95.02 | |
| Liberty Media | 0.0 | $971k | 35k | 27.74 | |
| Halliburton Company (HAL) | 0.0 | $310k | 7.2k | 43.12 | |
| priceline.com Incorporated | 0.0 | $429k | 373.00 | 1150.13 | |
| Ellie Mae | 0.0 | $454k | 6.5k | 69.85 | |
| Oaktree Cap | 0.0 | $260k | 4.9k | 53.28 | |
| Ambev Sa- (ABEV) | 0.0 | $301k | 49k | 6.11 | |
| J G Wentworth Co cl a | 0.0 | $471k | 51k | 9.19 |
