Scharf Investments as of Sept. 30, 2018
Portfolio Holdings for Scharf Investments
Scharf Investments holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $198M | 1.7M | 114.37 | |
| Aon | 5.5 | $157M | 1.0M | 153.78 | |
| Oracle Corporation (ORCL) | 5.5 | $157M | 3.0M | 51.56 | |
| Comcast Corporation (CMCSA) | 5.0 | $143M | 4.0M | 35.41 | |
| Walgreen Boots Alliance | 4.8 | $138M | 1.9M | 72.90 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $137M | 638k | 214.11 | |
| Hershey Company (HSY) | 4.7 | $135M | 1.3M | 102.00 | |
| Advance Auto Parts (AAP) | 4.7 | $134M | 795k | 168.33 | |
| Starbucks Corporation (SBUX) | 4.6 | $132M | 2.3M | 56.84 | |
| Sherwin-Williams Company (SHW) | 4.5 | $129M | 284k | 455.21 | |
| Dollar Tree (DLTR) | 4.5 | $129M | 1.6M | 81.55 | |
| Cdk Global Inc equities | 4.3 | $123M | 2.0M | 62.56 | |
| Booking Holdings (BKNG) | 4.1 | $117M | 59k | 1984.00 | |
| Allergan | 3.9 | $111M | 582k | 190.48 | |
| CVS Caremark Corporation (CVS) | 3.6 | $104M | 1.3M | 78.72 | |
| Motorola Solutions (MSI) | 3.4 | $98M | 754k | 130.14 | |
| Kansas City Southern | 3.3 | $94M | 831k | 113.28 | |
| McKesson Corporation (MCK) | 2.9 | $82M | 621k | 132.65 | |
| Apple (AAPL) | 2.9 | $82M | 365k | 225.74 | |
| Walt Disney Company (DIS) | 2.7 | $77M | 659k | 116.94 | |
| Novartis (NVS) | 2.4 | $70M | 808k | 86.16 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $69M | 822k | 84.30 | |
| Gentex Corporation (GNTX) | 2.4 | $69M | 3.2M | 21.46 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $62M | 801k | 77.15 | |
| Cerner Corporation | 2.0 | $58M | 903k | 64.41 | |
| Aetna | 1.2 | $35M | 170k | 202.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.1M | 31k | 290.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $7.0M | 161k | 43.45 | |
| MasterCard Incorporated (MA) | 0.1 | $3.2M | 15k | 222.62 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $1.7M | 125k | 13.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 10k | 164.43 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 8.0k | 167.25 | |
| Firstservice Corp New Sub Vtg | 0.1 | $1.4M | 16k | 84.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 885.00 | 1193.22 | |
| Lam Research Corporation | 0.0 | $804k | 5.3k | 151.70 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $910k | 13k | 72.65 | |
| L Brands | 0.0 | $783k | 26k | 30.28 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $836k | 17k | 49.67 | |
| Schlumberger (SLB) | 0.0 | $537k | 8.8k | 60.92 | |
| Willis Towers Watson (WTW) | 0.0 | $638k | 4.5k | 140.78 | |
| Sony Corporation (SONY) | 0.0 | $344k | 5.7k | 60.62 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $219k | 23k | 9.36 | |
| Oaktree Cap | 0.0 | $280k | 6.8k | 41.43 |
