Scharf Investments

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 (WBA) 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