Scharf Investments as of Dec. 31, 2018
Portfolio Holdings for Scharf Investments
Scharf Investments holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $159M | 1.6M | 101.57 | |
| Aon | 5.6 | $141M | 968k | 145.36 | |
| Dollar Tree (DLTR) | 5.5 | $137M | 1.5M | 90.32 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $124M | 609k | 204.18 | |
| Hershey Company (HSY) | 4.9 | $123M | 1.2M | 107.18 | |
| Advance Auto Parts (AAP) | 4.8 | $120M | 764k | 157.46 | |
| Oracle Corporation (ORCL) | 4.6 | $117M | 2.6M | 45.15 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $116M | 1.8M | 63.48 | |
| Comcast Corporation (CMCSA) | 4.5 | $113M | 3.3M | 34.05 | |
| Kansas City Southern | 4.2 | $106M | 1.1M | 95.45 | |
| Starbucks Corporation (SBUX) | 4.2 | $106M | 1.6M | 64.40 | |
| Walgreen Boots Alliance | 4.0 | $100M | 1.5M | 68.33 | |
| Allergan | 3.9 | $97M | 729k | 133.66 | |
| CVS Caremark Corporation (CVS) | 3.8 | $95M | 1.4M | 65.52 | |
| Cdk Global Inc equities | 3.7 | $94M | 2.0M | 47.88 | |
| Novartis (NVS) | 3.0 | $77M | 895k | 85.81 | |
| Booking Holdings (BKNG) | 3.0 | $76M | 44k | 1722.41 | |
| Apple (AAPL) | 2.9 | $72M | 459k | 157.74 | |
| Cerner Corporation | 2.8 | $71M | 1.4M | 52.44 | |
| Motorola Solutions (MSI) | 2.5 | $63M | 551k | 115.04 | |
| Sherwin-Williams Company (SHW) | 2.5 | $62M | 158k | 393.46 | |
| Gentex Corporation (GNTX) | 2.4 | $61M | 3.0M | 20.21 | |
| McKesson Corporation (MCK) | 2.3 | $58M | 527k | 110.47 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $54M | 744k | 72.03 | |
| Baidu (BIDU) | 2.0 | $51M | 324k | 158.60 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $49M | 194k | 249.92 | |
| Wells Fargo & Company (WFC) | 1.9 | $48M | 1.0M | 46.08 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $11M | 82k | 138.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 25k | 121.24 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 15k | 188.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 12k | 114.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.6k | 1035.74 | |
| Lam Research Corporation | 0.1 | $1.2M | 8.5k | 136.12 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 10k | 131.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 8.0k | 140.00 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.1M | 16k | 68.50 | |
| Sony Corporation (SONY) | 0.0 | $563k | 12k | 48.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $509k | 2.3k | 226.02 | |
| Amazon (AMZN) | 0.0 | $556k | 370.00 | 1502.70 | |
| Servicenow (NOW) | 0.0 | $499k | 2.8k | 178.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $424k | 4.6k | 91.50 | |
| Walt Disney Company (DIS) | 0.0 | $314k | 2.9k | 109.60 | |
| Oaktree Cap | 0.0 | $269k | 6.8k | 39.80 |
