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 (WBA) | 0.0 | $299k | 5.5k | 54.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $230k | 212.00 | 1084.91 |