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 |
