Scharf Investments as of Dec. 31, 2017
Portfolio Holdings for Scharf Investments
Scharf Investments holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $294M | 3.4M | 85.54 | |
| Oracle Corporation (ORCL) | 5.8 | $257M | 5.4M | 47.28 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $247M | 1.2M | 198.22 | |
| Comcast Corporation (CMCSA) | 5.4 | $239M | 6.0M | 40.05 | |
| L Brands | 5.2 | $227M | 3.8M | 60.22 | |
| Aon | 4.8 | $210M | 1.6M | 134.00 | |
| Dollar General (DG) | 4.4 | $194M | 2.1M | 93.01 | |
| priceline.com Incorporated | 4.3 | $191M | 110k | 1737.74 | |
| Time Warner | 4.3 | $189M | 2.1M | 91.47 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $179M | 2.5M | 72.62 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $175M | 2.5M | 71.02 | |
| Sherwin-Williams Company (SHW) | 3.9 | $173M | 423k | 410.04 | |
| Apple (AAPL) | 3.7 | $164M | 970k | 169.23 | |
| Advance Auto Parts (AAP) | 3.5 | $152M | 1.5M | 99.69 | |
| McKesson Corporation (MCK) | 3.4 | $149M | 957k | 155.95 | |
| Hershey Company (HSY) | 3.3 | $146M | 1.3M | 113.51 | |
| CVS Caremark Corporation (CVS) | 2.9 | $128M | 1.8M | 72.50 | |
| Allergan | 2.9 | $126M | 772k | 163.58 | |
| Kansas City Southern | 2.8 | $124M | 1.2M | 105.22 | |
| Cdk Global Inc equities | 2.6 | $116M | 1.6M | 71.28 | |
| Gentex Corporation (GNTX) | 2.5 | $111M | 5.3M | 20.95 | |
| Motorola Solutions (MSI) | 2.3 | $100M | 1.1M | 90.34 | |
| Schlumberger (SLB) | 2.2 | $99M | 1.5M | 67.39 | |
| Cerner Corporation | 2.2 | $98M | 1.4M | 67.39 | |
| Walt Disney Company (DIS) | 2.1 | $94M | 873k | 107.51 | |
| Novartis (NVS) | 1.7 | $75M | 888k | 83.96 | |
| Willis Towers Watson (WTW) | 1.5 | $65M | 434k | 150.69 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $32M | 121k | 266.86 | |
| Visa (V) | 0.6 | $25M | 217k | 114.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $6.7M | 135k | 50.03 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 15k | 151.38 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $2.2M | 152k | 14.62 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 11k | 147.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.8M | 27k | 66.42 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 7.8k | 176.43 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.1M | 16k | 69.94 | |
| Health Care SPDR (XLV) | 0.0 | $666k | 8.1k | 82.64 | |
| Sony Corporation (SONY) | 0.0 | $692k | 15k | 44.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 14k | 72.26 | |
| Industrial SPDR (XLI) | 0.0 | $717k | 9.5k | 75.62 | |
| American International (AIG) | 0.0 | $805k | 14k | 59.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $773k | 14k | 56.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $896k | 3.7k | 240.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $932k | 16k | 60.28 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.1M | 21k | 50.26 | |
| Ryanair Holdings (RYAAY) | 0.0 | $939k | 9.0k | 104.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.7k | 133.81 | |
| Liberty Media | 0.0 | $488k | 20k | 24.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $418k | 3.4k | 124.33 | |
| Canadian Pacific Railway | 0.0 | $322k | 1.8k | 182.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $644k | 3.5k | 184.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $249k | 2.5k | 100.89 | |
| PowerShares Build America Bond Portfolio | 0.0 | $542k | 18k | 30.71 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $606k | 5.8k | 104.75 | |
| Oaktree Cap | 0.0 | $285k | 6.8k | 42.17 | |
| Anthem (ELV) | 0.0 | $366k | 1.6k | 225.23 | |
| Liberty Ventures - Ser A | 0.0 | $504k | 9.3k | 54.28 |
