Scharf Investments as of Sept. 30, 2015
Portfolio Holdings for Scharf Investments
Scharf Investments holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 5.6 | $213M | 1.1M | 189.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $213M | 4.8M | 44.26 | |
| Nielsen Hldgs Plc Shs Eur | 4.9 | $187M | 4.2M | 44.47 | |
| Motorola Solutions (MSI) | 4.9 | $186M | 2.7M | 68.38 | |
| Apple (AAPL) | 4.7 | $179M | 1.6M | 110.30 | |
| Oracle Corporation (ORCL) | 4.6 | $177M | 4.9M | 36.12 | |
| American International (AIG) | 4.6 | $174M | 3.1M | 56.82 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $172M | 1.3M | 130.40 | |
| CVS Caremark Corporation (CVS) | 4.5 | $170M | 1.8M | 96.48 | |
| China Mobile | 4.3 | $163M | 2.7M | 59.50 | |
| Novartis (NVS) | 3.9 | $147M | 1.6M | 91.92 | |
| Canadian Pacific Railway | 3.7 | $140M | 975k | 143.57 | |
| Smith & Nephew (SNN) | 3.6 | $136M | 3.9M | 35.00 | |
| Dollar General (DG) | 3.5 | $135M | 1.9M | 72.44 | |
| Baidu (BIDU) | 3.5 | $132M | 962k | 137.41 | |
| Schlumberger (SLB) | 3.4 | $130M | 1.9M | 68.97 | |
| Sap (SAP) | 3.4 | $130M | 2.0M | 64.79 | |
| Allergan | 3.2 | $122M | 450k | 271.81 | |
| priceline.com Incorporated | 2.8 | $105M | 85k | 1236.86 | |
| Gentex Corporation (GNTX) | 2.4 | $92M | 5.9M | 15.50 | |
| Paypal Holdings (PYPL) | 2.4 | $92M | 2.9M | 31.04 | |
| DENTSPLY International | 2.4 | $90M | 1.8M | 50.57 | |
| Aon | 2.3 | $89M | 999k | 88.61 | |
| Baker Hughes Incorporated | 2.2 | $84M | 1.6M | 52.04 | |
| eBay (EBAY) | 1.9 | $73M | 3.0M | 24.44 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $71M | 1.1M | 62.61 | |
| Baxalta Incorporated | 1.9 | $71M | 2.2M | 31.51 | |
| Apache Corporation | 1.6 | $61M | 1.6M | 39.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $44M | 499k | 88.41 | |
| HCP | 0.3 | $10M | 269k | 37.25 | |
| Google Inc Class C | 0.1 | $2.6M | 4.3k | 608.52 | |
| General Electric Company | 0.1 | $2.3M | 93k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 20k | 93.35 | |
| Visa (V) | 0.1 | $1.9M | 27k | 69.68 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.0M | 11k | 178.41 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 18k | 90.13 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 102.23 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 8.2k | 185.01 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 98.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $974k | 17k | 56.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $972k | 8.0k | 122.26 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.5k | 802.04 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.0M | 51k | 19.91 | |
| McDonald's Corporation (MCD) | 0.0 | $652k | 6.6k | 98.49 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $624k | 16k | 40.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $365k | 6.3k | 58.08 | |
| Halliburton Company (HAL) | 0.0 | $254k | 7.2k | 35.33 | |
| Liberty Media | 0.0 | $525k | 20k | 26.25 | |
| Oaktree Cap | 0.0 | $242k | 4.9k | 49.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $467k | 27k | 17.49 | |
| J G Wentworth Co cl a | 0.0 | $352k | 71k | 4.93 | |
| Firstservice Corp New Sub Vtg | 0.0 | $517k | 16k | 32.31 |
