Scharf Investments as of March 31, 2018
Portfolio Holdings for Scharf Investments
Scharf Investments holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $230M | 2.5M | 91.27 | |
| Oracle Corporation (ORCL) | 5.7 | $204M | 4.5M | 45.75 | |
| Aon | 5.3 | $191M | 1.4M | 140.33 | |
| Comcast Corporation (CMCSA) | 5.2 | $185M | 5.4M | 34.17 | |
| Time Warner | 5.0 | $180M | 1.9M | 94.58 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $172M | 2.1M | 80.50 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $169M | 849k | 199.48 | |
| Advance Auto Parts (AAP) | 4.7 | $167M | 1.4M | 118.55 | |
| Starbucks Corporation (SBUX) | 4.7 | $166M | 2.9M | 57.89 | |
| Walgreen Boots Alliance | 4.7 | $166M | 2.5M | 65.47 | |
| Booking Holdings (BKNG) | 4.5 | $160M | 77k | 2080.39 | |
| Sherwin-Williams Company (SHW) | 4.4 | $156M | 398k | 392.12 | |
| Cdk Global Inc equities | 4.3 | $155M | 2.4M | 63.34 | |
| Allergan | 3.6 | $130M | 770k | 168.29 | |
| McKesson Corporation (MCK) | 3.4 | $123M | 870k | 140.87 | |
| Hershey Company (HSY) | 3.4 | $123M | 1.2M | 98.96 | |
| Gentex Corporation (GNTX) | 3.1 | $111M | 4.8M | 23.02 | |
| Motorola Solutions (MSI) | 3.0 | $107M | 1.0M | 105.30 | |
| Kansas City Southern | 2.9 | $102M | 930k | 109.85 | |
| CVS Caremark Corporation (CVS) | 2.9 | $102M | 1.6M | 62.21 | |
| L Brands | 2.6 | $92M | 2.4M | 38.21 | |
| Walt Disney Company (DIS) | 2.5 | $88M | 879k | 100.44 | |
| Apple (AAPL) | 2.3 | $83M | 497k | 167.78 | |
| Cerner Corporation | 2.0 | $71M | 1.2M | 58.00 | |
| Novartis (NVS) | 1.8 | $65M | 800k | 80.85 | |
| Visa (V) | 0.6 | $23M | 190k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $17M | 63k | 263.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $8.5M | 207k | 40.85 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 15k | 175.17 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 11k | 161.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.9M | 27k | 69.56 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $2.0M | 139k | 14.02 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.8k | 159.77 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $973k | 20k | 49.75 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 16k | 73.19 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.1M | 8.7k | 122.81 | |
| Willis Towers Watson (WTW) | 0.0 | $978k | 6.4k | 152.24 | |
| Schlumberger (SLB) | 0.0 | $672k | 10k | 64.78 | |
| Lam Research Corporation | 0.0 | $711k | 3.5k | 203.14 | |
| Dollar General (DG) | 0.0 | $828k | 8.8k | 93.59 | |
| Sony Corporation (SONY) | 0.0 | $332k | 6.9k | 48.36 | |
| Liberty Media | 0.0 | $503k | 20k | 25.15 | |
| PowerShares Build America Bond Portfolio | 0.0 | $532k | 18k | 30.14 | |
| Oaktree Cap | 0.0 | $268k | 6.8k | 39.66 |
