Scharf Investments as of June 30, 2019
Portfolio Holdings for Scharf Investments
Scharf Investments holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $189M | 1.4M | 133.96 | |
| Aon | 5.9 | $149M | 770k | 192.98 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $147M | 691k | 213.17 | |
| Kansas City Southern | 5.2 | $132M | 1.1M | 121.82 | |
| Comcast Corporation (CMCSA) | 5.1 | $129M | 3.1M | 42.28 | |
| Booking Holdings (BKNG) | 5.0 | $127M | 68k | 1874.72 | |
| Oracle Corporation (ORCL) | 4.8 | $123M | 2.2M | 56.97 | |
| Dollar Tree (DLTR) | 4.8 | $121M | 1.1M | 107.39 | |
| Allergan | 4.7 | $119M | 708k | 167.43 | |
| Novartis (NVS) | 4.6 | $117M | 1.3M | 91.31 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $109M | 1.7M | 63.39 | |
| Advance Auto Parts (AAP) | 4.3 | $109M | 705k | 154.14 | |
| CVS Caremark Corporation (CVS) | 3.8 | $97M | 1.8M | 54.49 | |
| Hershey Company (HSY) | 3.8 | $97M | 722k | 134.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $96M | 1.1M | 91.61 | |
| McKesson Corporation (MCK) | 3.0 | $77M | 571k | 134.39 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $75M | 722k | 104.22 | |
| Motorola Solutions (MSI) | 2.8 | $70M | 419k | 166.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $69M | 64k | 1080.90 | |
| Sherwin-Williams Company (SHW) | 2.6 | $65M | 142k | 458.29 | |
| Starbucks Corporation (SBUX) | 2.5 | $64M | 763k | 83.83 | |
| Cerner Corporation | 2.4 | $60M | 824k | 73.30 | |
| Johnson & Johnson (JNJ) | 2.3 | $59M | 421k | 139.28 | |
| Wells Fargo & Company (WFC) | 2.0 | $50M | 1.1M | 47.32 | |
| Watsco, Incorporated (WSO) | 1.4 | $36M | 219k | 163.53 | |
| Baidu (BIDU) | 1.4 | $35M | 302k | 117.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 36k | 293.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 27k | 133.20 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.4k | 198.00 | |
| Sony Corporation (SONY) | 0.0 | $645k | 12k | 52.37 | |
| Gentex Corporation (GNTX) | 0.0 | $489k | 20k | 24.62 | |
| Cdk Global Inc equities | 0.0 | $396k | 8.0k | 49.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 1.4k | 162.97 | |
| Oaktree Cap | 0.0 | $335k | 6.8k | 49.57 | |
| Walgreen Boots Alliance | 0.0 | $299k | 5.5k | 54.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $230k | 212.00 | 1084.91 |
