Scharf Investments as of Dec. 31, 2015
Portfolio Holdings for Scharf Investments
Scharf Investments holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $271M | 4.9M | 55.48 | |
Allergan | 5.7 | $240M | 766k | 312.50 | |
Berkshire Hathaway (BRK.B) | 5.0 | $211M | 1.6M | 132.04 | |
Nielsen Hldgs Plc Shs Eur | 4.8 | $200M | 4.3M | 46.60 | |
American International (AIG) | 4.7 | $195M | 3.1M | 61.97 | |
Aon | 4.6 | $193M | 2.1M | 92.21 | |
Motorola Solutions (MSI) | 4.5 | $188M | 2.7M | 68.45 | |
Baidu (BIDU) | 4.5 | $187M | 990k | 189.04 | |
Oracle Corporation (ORCL) | 4.4 | $184M | 5.0M | 36.53 | |
CVS Caremark Corporation (CVS) | 4.3 | $180M | 1.8M | 97.77 | |
Apple (AAPL) | 4.2 | $176M | 1.7M | 105.26 | |
Comcast Corporation (CMCSA) | 4.1 | $174M | 3.1M | 56.43 | |
Sap (SAP) | 3.8 | $161M | 2.0M | 79.10 | |
China Mobile | 3.8 | $158M | 2.8M | 56.33 | |
Dollar General (DG) | 3.7 | $157M | 2.2M | 71.87 | |
Advance Auto Parts (AAP) | 3.6 | $152M | 1.0M | 150.51 | |
priceline.com Incorporated | 3.4 | $144M | 113k | 1274.95 | |
Schlumberger (SLB) | 3.1 | $130M | 1.9M | 69.75 | |
Smith & Nephew (SNN) | 2.9 | $120M | 3.4M | 35.60 | |
Paypal Holdings (PYPL) | 2.6 | $108M | 3.0M | 36.20 | |
Gentex Corporation (GNTX) | 2.3 | $97M | 6.0M | 16.01 | |
Union Pacific Corporation (UNP) | 2.1 | $89M | 1.1M | 78.20 | |
Canadian Pacific Railway | 2.1 | $89M | 694k | 127.60 | |
Cerner Corporation | 2.1 | $88M | 1.5M | 60.17 | |
Novartis (NVS) | 2.1 | $87M | 1.0M | 86.04 | |
Baker Hughes Incorporated | 2.0 | $84M | 1.8M | 46.15 | |
Baxalta Incorporated | 1.6 | $69M | 1.8M | 39.03 | |
HCP | 0.3 | $11M | 290k | 38.24 | |
Apache Corporation | 0.2 | $11M | 236k | 44.47 | |
Kansas City Southern | 0.1 | $5.8M | 78k | 74.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 4.3k | 758.80 | |
General Electric Company | 0.1 | $2.9M | 93k | 31.16 | |
Johnson & Johnson (JNJ) | 0.1 | $2.0M | 20k | 102.71 | |
McKesson Corporation (MCK) | 0.1 | $2.0M | 10k | 197.26 | |
Visa (V) | 0.1 | $2.1M | 27k | 77.54 | |
General Motors Company (GM) | 0.1 | $2.1M | 62k | 34.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 30k | 60.01 | |
MasterCard Incorporated (MA) | 0.0 | $1.8M | 18k | 97.36 | |
Walt Disney Company (DIS) | 0.0 | $1.6M | 15k | 105.09 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 100.36 | |
Canadian Natl Ry (CNI) | 0.0 | $1.0M | 19k | 55.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.9k | 141.85 | |
Merck & Co (MRK) | 0.0 | $1.2M | 24k | 52.81 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.5k | 883.67 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 51k | 23.68 | |
McDonald's Corporation (MCD) | 0.0 | $782k | 6.6k | 118.13 | |
DENTSPLY International | 0.0 | $815k | 13k | 60.82 | |
Yum! Brands (YUM) | 0.0 | $632k | 8.6k | 73.11 | |
eBay (EBAY) | 0.0 | $781k | 28k | 27.47 | |
Transcanada Corp | 0.0 | $978k | 30k | 32.60 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $698k | 16k | 45.11 | |
Firstservice Corp New Sub Vtg | 0.0 | $647k | 16k | 40.44 | |
AFLAC Incorporated (AFL) | 0.0 | $361k | 6.0k | 59.92 | |
Halliburton Company (HAL) | 0.0 | $242k | 7.1k | 34.04 | |
Liberty Media | 0.0 | $546k | 20k | 27.30 | |
MetLife (MET) | 0.0 | $337k | 7.0k | 48.14 | |
Valeant Pharmaceuticals Int | 0.0 | $610k | 6.0k | 101.67 | |
Oaktree Cap | 0.0 | $233k | 4.9k | 47.75 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $252k | 27k | 9.44 | |
J G Wentworth Co cl a | 0.0 | $128k | 71k | 1.79 |