Scharf Investments

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