Scharf Investments as of June 30, 2017
Portfolio Holdings for Scharf Investments
Scharf Investments holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.8 | $291M | 5.8M | 50.14 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $276M | 1.6M | 169.37 | |
| Microsoft Corporation (MSFT) | 6.1 | $259M | 3.8M | 68.93 | |
| Aon | 5.3 | $226M | 1.7M | 132.95 | |
| Allergan | 5.0 | $213M | 876k | 243.09 | |
| CVS Caremark Corporation (CVS) | 4.7 | $201M | 2.5M | 80.46 | |
| priceline.com Incorporated | 4.7 | $200M | 107k | 1870.53 | |
| Dollar General (DG) | 4.7 | $198M | 2.7M | 72.09 | |
| Comcast Corporation (CMCSA) | 4.5 | $191M | 4.9M | 38.92 | |
| American International (AIG) | 4.4 | $186M | 3.0M | 62.52 | |
| Advance Auto Parts (AAP) | 4.2 | $180M | 1.5M | 116.59 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $178M | 2.7M | 66.40 | |
| L Brands | 3.9 | $167M | 3.1M | 53.89 | |
| McKesson Corporation (MCK) | 3.8 | $161M | 979k | 164.54 | |
| Sherwin-Williams Company (SHW) | 3.6 | $156M | 443k | 350.96 | |
| Apple (AAPL) | 3.6 | $152M | 1.1M | 144.02 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $145M | 1.9M | 78.31 | |
| Kansas City Southern | 3.0 | $128M | 1.2M | 104.65 | |
| Gentex Corporation (GNTX) | 2.7 | $115M | 6.1M | 18.97 | |
| Schlumberger (SLB) | 2.6 | $112M | 1.7M | 65.84 | |
| Cerner Corporation | 2.5 | $108M | 1.6M | 66.47 | |
| Motorola Solutions (MSI) | 2.5 | $105M | 1.2M | 86.74 | |
| Willis Towers Watson (WTW) | 2.4 | $103M | 709k | 145.46 | |
| Novartis (NVS) | 1.9 | $80M | 963k | 83.47 | |
| Sap (SAP) | 1.7 | $73M | 696k | 104.67 | |
| Visa (V) | 0.5 | $22M | 234k | 93.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $8.4M | 167k | 50.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 26k | 241.78 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $2.8M | 195k | 14.38 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 15k | 121.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.9M | 31k | 60.77 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 14k | 107.62 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 11k | 121.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 27k | 50.29 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.8k | 150.93 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.2M | 24k | 50.50 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.0M | 16k | 64.00 | |
| Liberty Media | 0.0 | $491k | 20k | 24.55 | |
| Canadian Pacific Railway | 0.0 | $302k | 1.9k | 161.07 | |
| Shire | 0.0 | $442k | 2.7k | 165.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $495k | 3.5k | 141.43 | |
| PowerShares Build America Bond Portfolio | 0.0 | $529k | 18k | 29.97 | |
| American Intl Group | 0.0 | $481k | 22k | 21.80 | |
| Oaktree Cap | 0.0 | $315k | 6.8k | 46.61 | |
| Anthem (ELV) | 0.0 | $433k | 2.3k | 188.34 | |
| Liberty Ventures - Ser A | 0.0 | $486k | 9.3k | 52.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $262k | 10k | 26.13 |
