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 |
