Scharf Investments as of Sept. 30, 2017
Portfolio Holdings for Scharf Investments
Scharf Investments holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.7 | $274M | 5.7M | 48.35 | |
| Microsoft Corporation (MSFT) | 6.6 | $273M | 3.7M | 74.49 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $254M | 1.4M | 183.32 | |
| Aon | 5.9 | $242M | 1.7M | 146.10 | |
| Dollar General (DG) | 5.3 | $219M | 2.7M | 81.05 | |
| CVS Caremark Corporation (CVS) | 4.9 | $200M | 2.5M | 81.32 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $191M | 2.6M | 72.54 | |
| priceline.com Incorporated | 4.6 | $189M | 103k | 1830.82 | |
| Comcast Corporation (CMCSA) | 4.5 | $185M | 4.8M | 38.48 | |
| Allergan | 4.4 | $182M | 889k | 204.95 | |
| Advance Auto Parts (AAP) | 4.1 | $168M | 1.7M | 99.20 | |
| L Brands | 3.9 | $161M | 3.9M | 41.61 | |
| Apple (AAPL) | 3.8 | $157M | 1.0M | 154.12 | |
| Sherwin-Williams Company (SHW) | 3.8 | $156M | 437k | 358.04 | |
| McKesson Corporation (MCK) | 3.7 | $151M | 984k | 153.61 | |
| Walgreen Boots Alliance | 3.4 | $141M | 1.8M | 77.22 | |
| Kansas City Southern | 3.2 | $131M | 1.2M | 108.68 | |
| Gentex Corporation (GNTX) | 3.0 | $123M | 6.2M | 19.80 | |
| Schlumberger (SLB) | 2.9 | $118M | 1.7M | 69.76 | |
| Cerner Corporation | 2.7 | $112M | 1.6M | 71.32 | |
| Willis Towers Watson (WTW) | 2.6 | $107M | 692k | 154.23 | |
| Motorola Solutions (MSI) | 2.4 | $100M | 1.2M | 84.87 | |
| American International (AIG) | 2.3 | $96M | 1.6M | 61.39 | |
| Novartis (NVS) | 2.0 | $81M | 940k | 85.85 | |
| Hershey Company (HSY) | 1.3 | $55M | 499k | 109.17 | |
| Visa (V) | 0.6 | $24M | 232k | 105.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $8.2M | 162k | 50.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 31k | 203.09 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $2.7M | 184k | 14.92 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 15k | 141.17 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 11k | 139.18 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.4M | 27k | 54.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.8M | 30k | 60.74 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.5M | 14k | 105.45 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 7.8k | 170.92 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.1M | 23k | 50.63 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.1M | 16k | 65.75 | |
| Lam Research Corporation | 0.0 | $648k | 3.5k | 185.14 | |
| Liberty Media | 0.0 | $471k | 20k | 23.55 | |
| Canadian Pacific Railway | 0.0 | $302k | 1.8k | 170.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $411k | 1.9k | 215.30 | |
| PowerShares Build America Bond Portfolio | 0.0 | $536k | 18k | 30.37 | |
| Oaktree Cap | 0.0 | $318k | 6.8k | 47.06 | |
| Anthem (ELV) | 0.0 | $414k | 2.2k | 189.82 | |
| Liberty Ventures - Ser A | 0.0 | $534k | 9.3k | 57.51 |
