Scharf Investments as of March 31, 2019
Portfolio Holdings for Scharf Investments
Scharf Investments holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $178M | 1.5M | 117.94 | |
| Aon | 5.4 | $141M | 826k | 170.70 | |
| Cdk Global Inc equities | 5.3 | $137M | 2.3M | 58.82 | |
| Kansas City Southern | 5.1 | $132M | 1.1M | 115.98 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $132M | 1.8M | 72.45 | |
| Comcast Corporation (CMCSA) | 5.0 | $129M | 3.2M | 39.98 | |
| Hershey Company (HSY) | 5.0 | $129M | 1.1M | 114.83 | |
| Advance Auto Parts (AAP) | 4.9 | $127M | 742k | 170.53 | |
| Booking Holdings (BKNG) | 4.9 | $126M | 72k | 1744.92 | |
| Dollar Tree (DLTR) | 4.8 | $126M | 1.2M | 105.04 | |
| Oracle Corporation (ORCL) | 4.7 | $122M | 2.3M | 53.71 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $119M | 591k | 200.89 | |
| Allergan | 4.4 | $113M | 775k | 146.41 | |
| CVS Caremark Corporation (CVS) | 3.6 | $94M | 1.7M | 53.93 | |
| Novartis (NVS) | 3.2 | $84M | 873k | 96.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $80M | 68k | 1173.31 | |
| Cerner Corporation | 3.0 | $77M | 1.3M | 57.21 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $73M | 1.2M | 63.27 | |
| McKesson Corporation (MCK) | 2.7 | $70M | 599k | 117.06 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $70M | 759k | 91.74 | |
| Starbucks Corporation (SBUX) | 2.6 | $68M | 919k | 74.34 | |
| Sherwin-Williams Company (SHW) | 2.5 | $66M | 153k | 430.71 | |
| Motorola Solutions (MSI) | 2.4 | $62M | 444k | 140.42 | |
| Wells Fargo & Company (WFC) | 2.2 | $56M | 1.2M | 48.32 | |
| Baidu (BIDU) | 2.1 | $53M | 323k | 164.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 46k | 282.49 | |
| MasterCard Incorporated (MA) | 0.1 | $3.6M | 15k | 235.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 28k | 122.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 11k | 166.65 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 8.0k | 181.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 8.5k | 179.06 | |
| Firstservice Corp New Sub Vtg | 0.1 | $1.4M | 16k | 89.31 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.9k | 189.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $744k | 2.8k | 266.67 | |
| Amazon (AMZN) | 0.0 | $659k | 370.00 | 1781.08 | |
| Servicenow (NOW) | 0.0 | $690k | 2.8k | 246.43 | |
| Sony Corporation (SONY) | 0.0 | $474k | 11k | 42.27 | |
| Gentex Corporation (GNTX) | 0.0 | $529k | 26k | 20.68 | |
| Accenture (ACN) | 0.0 | $247k | 1.4k | 175.80 | |
| Visa (V) | 0.0 | $273k | 1.7k | 156.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $289k | 1.8k | 157.41 | |
| Oaktree Cap | 0.0 | $336k | 6.8k | 49.72 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 2.2k | 104.00 |
