Scharf Investments

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