Scharf Investments as of Sept. 30, 2016
Portfolio Holdings for Scharf Investments
Scharf Investments holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $269M | 1.9M | 144.47 | |
| Oracle Corporation (ORCL) | 6.2 | $269M | 6.8M | 39.28 | |
| Microsoft Corporation (MSFT) | 6.0 | $258M | 4.5M | 57.60 | |
| Comcast Corporation (CMCSA) | 5.2 | $222M | 3.4M | 66.34 | |
| priceline.com Incorporated | 5.2 | $222M | 151k | 1471.49 | |
| Aon | 5.1 | $218M | 1.9M | 112.49 | |
| Nielsen Hldgs Plc Shs Eur | 4.9 | $210M | 3.9M | 53.57 | |
| Apple (AAPL) | 4.8 | $207M | 1.8M | 113.05 | |
| American International (AIG) | 4.8 | $206M | 3.5M | 59.34 | |
| CVS Caremark Corporation (CVS) | 4.6 | $200M | 2.2M | 88.99 | |
| Advance Auto Parts (AAP) | 4.6 | $197M | 1.3M | 149.12 | |
| Allergan | 4.5 | $196M | 852k | 230.31 | |
| McKesson Corporation (MCK) | 4.3 | $187M | 1.1M | 166.75 | |
| Motorola Solutions (MSI) | 3.9 | $168M | 2.2M | 76.28 | |
| Schlumberger (SLB) | 3.5 | $153M | 1.9M | 78.64 | |
| Dollar General (DG) | 3.3 | $141M | 2.0M | 69.99 | |
| Cerner Corporation | 3.1 | $134M | 2.2M | 61.75 | |
| China Mobile | 2.7 | $115M | 1.9M | 61.52 | |
| Willis Towers Watson (WTW) | 2.6 | $114M | 861k | 132.77 | |
| Canadian Pacific Railway | 2.6 | $113M | 740k | 152.70 | |
| Shire | 2.6 | $111M | 574k | 193.86 | |
| Gentex Corporation (GNTX) | 2.5 | $108M | 6.1M | 17.56 | |
| Walgreen Boots Alliance | 2.3 | $98M | 1.2M | 80.62 | |
| Novartis (NVS) | 2.0 | $86M | 1.1M | 78.96 | |
| Kansas City Southern | 1.4 | $62M | 665k | 93.32 | |
| Smith & Nephew (SNN) | 0.5 | $21M | 639k | 32.78 | |
| HCP | 0.2 | $11M | 289k | 37.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.6M | 17k | 216.31 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 15k | 101.79 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 11k | 108.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 51k | 24.63 | |
| Firstservice Corp New Sub Vtg | 0.0 | $747k | 16k | 46.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $386k | 4.0k | 97.62 | |
| Baker Hughes Incorporated | 0.0 | $256k | 5.1k | 50.38 | |
| Liberty Media | 0.0 | $400k | 20k | 20.00 | |
| Baidu (BIDU) | 0.0 | $360k | 2.0k | 181.91 | |
| American Intl Group | 0.0 | $341k | 16k | 21.18 | |
| Oaktree Cap | 0.0 | $225k | 5.3k | 42.45 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $617k | 16k | 39.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $345k | 27k | 12.92 | |
| J G Wentworth Co cl a | 0.0 | $24k | 71k | 0.34 |
