Scharf Investments

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