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 |