Scharf Investments as of June 30, 2016
Portfolio Holdings for Scharf Investments
Scharf Investments holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 6.4 | $286M | 7.0M | 40.93 | |
Berkshire Hathaway (BRK.B) | 6.2 | $277M | 1.9M | 144.79 | |
Microsoft Corporation (MSFT) | 5.2 | $234M | 4.6M | 51.17 | |
Aon | 5.2 | $230M | 2.1M | 109.23 | |
Comcast Corporation (CMCSA) | 5.0 | $221M | 3.4M | 65.19 | |
Advance Auto Parts (AAP) | 4.9 | $219M | 1.4M | 161.63 | |
priceline.com Incorporated | 4.9 | $217M | 174k | 1248.41 | |
CVS Caremark Corporation (CVS) | 4.8 | $214M | 2.2M | 95.74 | |
McKesson Corporation (MCK) | 4.8 | $212M | 1.1M | 186.65 | |
Nielsen Hldgs Plc Shs Eur | 4.6 | $205M | 4.0M | 51.97 | |
Allergan | 4.5 | $199M | 861k | 231.09 | |
Dollar General (DG) | 4.4 | $195M | 2.1M | 94.00 | |
Motorola Solutions (MSI) | 4.2 | $188M | 2.8M | 65.97 | |
American International (AIG) | 4.1 | $184M | 3.5M | 52.89 | |
Apple (AAPL) | 4.0 | $179M | 1.9M | 95.60 | |
Schlumberger (SLB) | 3.8 | $170M | 2.1M | 79.08 | |
Sap (SAP) | 3.2 | $144M | 1.9M | 75.02 | |
Cerner Corporation | 2.9 | $130M | 2.2M | 58.60 | |
Gentex Corporation (GNTX) | 2.5 | $111M | 7.2M | 15.45 | |
China Mobile | 2.5 | $109M | 1.9M | 57.90 | |
Shire | 2.4 | $105M | 570k | 184.08 | |
Canadian Pacific Railway | 2.2 | $100M | 774k | 128.79 | |
Novartis (NVS) | 2.0 | $89M | 1.1M | 82.51 | |
Baidu (BIDU) | 1.4 | $64M | 389k | 165.15 | |
Willis Towers Watson (WTW) | 1.3 | $58M | 463k | 124.31 | |
Kansas City Southern | 0.9 | $42M | 464k | 90.09 | |
Smith & Nephew (SNN) | 0.6 | $27M | 800k | 34.32 | |
HCP | 0.2 | $11M | 296k | 35.38 | |
General Electric Company | 0.1 | $2.9M | 93k | 31.48 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 4.3k | 692.04 | |
General Motors Company (GM) | 0.1 | $2.5M | 89k | 28.30 | |
Johnson & Johnson (JNJ) | 0.1 | $2.3M | 19k | 121.31 | |
Visa (V) | 0.1 | $2.0M | 27k | 74.18 | |
MetLife (MET) | 0.1 | $2.4M | 60k | 39.83 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0M | 34k | 59.07 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.9M | 93k | 20.25 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 16k | 88.05 | |
Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 97.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 7.8k | 147.76 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.4k | 241.85 | |
Transcanada Corp | 0.0 | $1.4M | 30k | 45.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 18k | 57.26 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 11k | 93.73 | |
McDonald's Corporation (MCD) | 0.0 | $797k | 6.6k | 120.39 | |
Firstservice Corp New Sub Vtg | 0.0 | $733k | 16k | 45.81 | |
Dentsply Sirona (XRAY) | 0.0 | $831k | 13k | 62.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $315k | 1.5k | 209.16 | |
AFLAC Incorporated (AFL) | 0.0 | $435k | 6.0k | 72.20 | |
Liberty Media | 0.0 | $507k | 20k | 25.35 | |
American Intl Group | 0.0 | $259k | 14k | 18.70 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $574k | 16k | 37.09 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $278k | 27k | 10.41 | |
Baker Hughes Incorporated | 0.0 | $206k | 4.6k | 45.23 | |
Oaktree Cap | 0.0 | $218k | 4.9k | 44.67 | |
J G Wentworth Co cl a | 0.0 | $18k | 71k | 0.25 |