Scharf Investments as of March 31, 2016
Portfolio Holdings for Scharf Investments
Scharf Investments holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 6.3 | $271M | 6.6M | 40.91 | |
Berkshire Hathaway (BRK.B) | 6.0 | $258M | 1.8M | 141.88 | |
Microsoft Corporation (MSFT) | 5.6 | $241M | 4.4M | 55.23 | |
Nielsen Hldgs Plc Shs Eur | 5.3 | $229M | 4.3M | 52.66 | |
Aon | 5.2 | $223M | 2.1M | 104.45 | |
Motorola Solutions (MSI) | 5.0 | $213M | 2.8M | 75.70 | |
Advance Auto Parts (AAP) | 4.8 | $205M | 1.3M | 160.34 | |
CVS Caremark Corporation (CVS) | 4.6 | $199M | 1.9M | 103.73 | |
Comcast Corporation (CMCSA) | 4.6 | $196M | 3.2M | 61.08 | |
Dollar General (DG) | 4.5 | $192M | 2.2M | 85.60 | |
Apple (AAPL) | 4.4 | $191M | 1.8M | 108.99 | |
McKesson Corporation (MCK) | 4.4 | $187M | 1.2M | 157.25 | |
Allergan | 4.3 | $187M | 698k | 268.03 | |
American International (AIG) | 4.1 | $177M | 3.3M | 54.05 | |
Schlumberger (SLB) | 3.5 | $148M | 2.0M | 73.75 | |
Sap (SAP) | 3.3 | $143M | 1.8M | 80.42 | |
Cerner Corporation | 2.6 | $111M | 2.1M | 52.96 | |
Gentex Corporation (GNTX) | 2.5 | $107M | 6.8M | 15.69 | |
Baidu (BIDU) | 2.4 | $101M | 530k | 190.88 | |
China Mobile | 2.3 | $99M | 1.8M | 55.45 | |
Canadian Pacific Railway | 2.2 | $97M | 729k | 132.69 | |
Union Pacific Corporation (UNP) | 2.2 | $93M | 1.2M | 79.55 | |
Baker Hughes Incorporated | 2.0 | $86M | 2.0M | 43.83 | |
Novartis (NVS) | 1.8 | $75M | 1.0M | 72.44 | |
Smith & Nephew (SNN) | 1.8 | $75M | 2.3M | 33.32 | |
Baxalta Incorporated | 1.6 | $67M | 1.6M | 40.40 | |
priceline.com Incorporated | 1.1 | $48M | 164k | 288.96 | |
Kansas City Southern | 0.9 | $37M | 438k | 85.45 | |
HCP | 0.2 | $9.8M | 300k | 32.58 | |
General Electric Company | 0.1 | $2.9M | 93k | 31.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 4.3k | 744.95 | |
MetLife (MET) | 0.1 | $2.6M | 60k | 43.93 | |
General Motors Company (GM) | 0.1 | $2.6M | 83k | 31.43 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 34k | 62.45 | |
Johnson & Johnson (JNJ) | 0.1 | $2.1M | 19k | 108.18 | |
Visa (V) | 0.1 | $2.1M | 27k | 76.48 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 18k | 94.52 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.6M | 93k | 17.70 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 62.71 | |
Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 99.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.8k | 141.61 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 5.4k | 260.37 | |
Transcanada Corp | 0.0 | $1.2M | 30k | 39.30 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 96.55 | |
McDonald's Corporation (MCD) | 0.0 | $832k | 6.6k | 125.68 | |
Firstservice Corp New Sub Vtg | 0.0 | $655k | 16k | 40.94 | |
Dentsply Sirona (XRAY) | 0.0 | $826k | 13k | 61.64 | |
AFLAC Incorporated (AFL) | 0.0 | $380k | 6.0k | 63.07 | |
Yum! Brands (YUM) | 0.0 | $437k | 5.3k | 81.91 | |
Liberty Media | 0.0 | $505k | 20k | 25.25 | |
Oaktree Cap | 0.0 | $241k | 4.9k | 49.39 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $605k | 16k | 39.10 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $232k | 27k | 8.69 | |
American Intl Group | 0.0 | $194k | 10k | 18.68 | |
J G Wentworth Co cl a | 0.0 | $87k | 71k | 1.22 |