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 | 0.0 | $304k | 5.5k | 55.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $321k | 263.00 | 1220.53 |
