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 (WBA) | 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 (LRCX) | 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 |