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 (WBA) | 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 (LRCX) | 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 |