Scharf Investments as of June 30, 2018
Portfolio Holdings for Scharf Investments
Scharf Investments holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $205M | 2.1M | 98.63 | |
| Oracle Corporation (ORCL) | 5.7 | $159M | 3.6M | 44.07 | |
| Aon | 5.5 | $153M | 1.1M | 137.19 | |
| Comcast Corporation (CMCSA) | 5.2 | $144M | 4.4M | 32.81 | |
| Hershey Company (HSY) | 4.9 | $138M | 1.5M | 93.06 | |
| Sherwin-Williams Company (SHW) | 4.8 | $133M | 326k | 407.63 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $129M | 690k | 186.68 | |
| Advance Auto Parts (AAP) | 4.6 | $128M | 942k | 135.71 | |
| Cdk Global Inc equities | 4.5 | $127M | 2.0M | 65.05 | |
| Booking Holdings (BKNG) | 4.5 | $127M | 63k | 2027.08 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $125M | 2.1M | 60.03 | |
| Starbucks Corporation (SBUX) | 4.2 | $118M | 2.4M | 48.86 | |
| Dollar Tree (DLTR) | 4.1 | $114M | 1.3M | 85.01 | |
| Allergan | 3.8 | $106M | 637k | 166.74 | |
| Motorola Solutions (MSI) | 3.5 | $98M | 840k | 116.38 | |
| McKesson Corporation (MCK) | 3.4 | $94M | 705k | 133.40 | |
| Gentex Corporation (GNTX) | 3.2 | $90M | 3.9M | 23.02 | |
| CVS Caremark Corporation (CVS) | 3.2 | $89M | 1.4M | 64.35 | |
| Kansas City Southern | 2.9 | $80M | 755k | 105.97 | |
| Walt Disney Company (DIS) | 2.7 | $76M | 729k | 104.83 | |
| Apple (AAPL) | 2.6 | $74M | 398k | 185.13 | |
| At&t (T) | 2.5 | $71M | 2.2M | 32.11 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $66M | 834k | 79.00 | |
| Cerner Corporation | 2.1 | $59M | 984k | 59.79 | |
| Novartis (NVS) | 2.1 | $58M | 773k | 75.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 45k | 271.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $8.3M | 184k | 45.36 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 15k | 196.55 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $2.0M | 142k | 14.30 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 8.0k | 170.50 | |
| Aetna | 0.1 | $1.4M | 7.9k | 183.44 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.8k | 194.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 17k | 63.44 | |
| L Brands | 0.0 | $1.1M | 29k | 36.88 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.0M | 20k | 49.61 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 16k | 76.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $916k | 5.3k | 172.83 | |
| Willis Towers Watson (WTW) | 0.0 | $762k | 5.0k | 151.67 | |
| Schlumberger (SLB) | 0.0 | $593k | 8.9k | 67.01 | |
| Sony Corporation (SONY) | 0.0 | $320k | 6.2k | 51.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $280k | 1.8k | 151.84 | |
| Oaktree Cap | 0.0 | $275k | 6.8k | 40.69 |
