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 (WBA) | 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 (LRCX) | 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 |