Scharf Investments as of Dec. 31, 2019
Portfolio Holdings for Scharf Investments
Scharf Investments holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $206M | 1.3M | 157.70 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $155M | 682k | 226.50 | |
| Kansas City Southern | 6.0 | $153M | 996k | 153.16 | |
| Booking Holdings (BKNG) | 5.8 | $149M | 72k | 2053.74 | |
| Aon | 5.5 | $141M | 676k | 208.29 | |
| Comcast Corporation (CMCSA) | 5.5 | $141M | 3.1M | 44.97 | |
| Allergan | 5.2 | $134M | 699k | 191.17 | |
| CVS Caremark Corporation (CVS) | 5.1 | $131M | 1.8M | 74.29 | |
| Oracle Corporation (ORCL) | 5.0 | $128M | 2.4M | 52.98 | |
| McKesson Corporation (MCK) | 4.8 | $124M | 896k | 138.32 | |
| Johnson & Johnson (JNJ) | 4.8 | $124M | 849k | 145.87 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $122M | 2.0M | 62.02 | |
| Novartis (NVS) | 4.2 | $108M | 1.1M | 94.69 | |
| Wells Fargo & Company (WFC) | 4.2 | $107M | 2.0M | 53.80 | |
| Advance Auto Parts (AAP) | 4.2 | $106M | 663k | 160.16 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $84M | 671k | 125.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $80M | 60k | 1337.01 | |
| Sherwin-Williams Company (SHW) | 2.6 | $67M | 116k | 583.53 | |
| At&t (T) | 2.3 | $58M | 1.5M | 39.08 | |
| Cerner Corporation | 2.2 | $56M | 759k | 73.39 | |
| Motorola Solutions (MSI) | 2.0 | $51M | 318k | 161.14 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $42M | 461k | 91.43 | |
| Watsco, Incorporated (WSO) | 1.4 | $35M | 193k | 180.15 | |
| Baidu (BIDU) | 1.3 | $34M | 272k | 126.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.9M | 31k | 321.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.7M | 26k | 142.90 | |
| Apple (AAPL) | 0.1 | $1.3M | 4.5k | 293.60 | |
| Grupo Televisa (TV) | 0.0 | $790k | 67k | 11.73 | |
| Sony Corporation (SONY) | 0.0 | $789k | 12k | 68.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $684k | 7.8k | 87.94 | |
| Hershey Company (HSY) | 0.0 | $763k | 5.2k | 147.04 | |
| Dollar Tree (DLTR) | 0.0 | $694k | 7.4k | 94.09 | |
| Cdk Global Inc equities | 0.0 | $437k | 8.0k | 54.69 | |
| Accenture (ACN) | 0.0 | $216k | 1.0k | 210.94 | |
| Gentex Corporation (GNTX) | 0.0 | $378k | 13k | 28.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $308k | 5.2k | 58.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $383k | 286.00 | 1339.16 |
