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 |
