Scharf Investments as of Sept. 30, 2019
Portfolio Holdings for Scharf Investments
Scharf Investments holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.7 | $188M | 1.4M | 139.03 | |
Berkshire Hathaway (BRK.B) | 5.7 | $139M | 666k | 208.02 | |
Kansas City Southern | 5.6 | $137M | 1.0M | 133.01 | |
Aon | 5.5 | $136M | 702k | 193.57 | |
Comcast Corporation (CMCSA) | 5.4 | $132M | 2.9M | 45.08 | |
Booking Holdings (BKNG) | 5.2 | $128M | 65k | 1962.61 | |
Allergan | 4.8 | $119M | 706k | 168.29 | |
Oracle Corporation (ORCL) | 4.6 | $114M | 2.1M | 55.03 | |
Cognizant Technology Solutions (CTSH) | 4.6 | $113M | 1.9M | 60.26 | |
McKesson Corporation (MCK) | 4.6 | $112M | 820k | 136.66 | |
Advance Auto Parts (AAP) | 4.5 | $111M | 673k | 165.40 | |
Johnson & Johnson (JNJ) | 4.5 | $110M | 846k | 129.38 | |
CVS Caremark Corporation (CVS) | 4.4 | $107M | 1.7M | 63.07 | |
Novartis (NVS) | 4.2 | $102M | 1.2M | 86.90 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 4.0 | $99M | 1.1M | 91.59 | |
Dollar Tree (DLTR) | 3.4 | $84M | 733k | 114.16 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $75M | 61k | 1219.00 | |
Sherwin-Williams Company (SHW) | 3.0 | $73M | 133k | 549.87 | |
Liberty Broadband Cl C (LBRDK) | 3.0 | $73M | 694k | 104.67 | |
At&t (T) | 2.4 | $59M | 1.5M | 37.84 | |
Motorola Solutions (MSI) | 2.3 | $56M | 326k | 170.41 | |
Cerner Corporation | 2.2 | $53M | 781k | 68.17 | |
Wells Fargo & Company (WFC) | 2.1 | $53M | 1.0M | 50.44 | |
Watsco, Incorporated (WSO) | 1.4 | $35M | 207k | 169.18 | |
Baidu (BIDU) | 1.2 | $30M | 294k | 102.76 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.0M | 13k | 296.76 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 26k | 138.89 | |
Apple (AAPL) | 0.0 | $1.1M | 4.8k | 223.84 | |
Sony Corporation (SONY) | 0.0 | $726k | 12k | 59.16 | |
Starbucks Corporation (SBUX) | 0.0 | $714k | 8.1k | 88.41 | |
Hershey Company (HSY) | 0.0 | $855k | 5.5k | 155.09 | |
Cdk Global Inc equities | 0.0 | $384k | 8.0k | 48.05 | |
Grupo Televisa (TV) | 0.0 | $334k | 34k | 9.77 | |
Accenture (ACN) | 0.0 | $207k | 1.1k | 192.02 | |
Visa (V) | 0.0 | $235k | 1.4k | 171.66 | |
Gentex Corporation (GNTX) | 0.0 | $359k | 13k | 27.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $304k | 5.5k | 55.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $321k | 263.00 | 1220.53 |