Scharf Investments as of March 31, 2020
Portfolio Holdings for Scharf Investments
Scharf Investments holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $193M | 1.2M | 157.71 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $127M | 692k | 182.83 | |
| McKesson Corporation (MCK) | 6.1 | $121M | 895k | 135.26 | |
| Comcast Corporation (CMCSA) | 5.7 | $115M | 3.3M | 34.38 | |
| Oracle Corporation (ORCL) | 5.5 | $110M | 2.3M | 48.33 | |
| Novartis (NVS) | 5.5 | $110M | 1.3M | 82.45 | |
| Johnson & Johnson (JNJ) | 5.3 | $107M | 815k | 131.13 | |
| CVS Caremark Corporation (CVS) | 5.2 | $103M | 1.7M | 59.33 | |
| Verizon Communications (VZ) | 4.9 | $97M | 1.8M | 53.73 | |
| Kansas City Southern | 4.8 | $95M | 750k | 127.18 | |
| Unilever | 4.5 | $90M | 1.8M | 48.79 | |
| Advance Auto Parts (AAP) | 3.7 | $75M | 801k | 93.32 | |
| Progressive Corporation (PGR) | 3.7 | $74M | 1000k | 73.84 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $71M | 1.5M | 46.47 | |
| Booking Holdings (BKNG) | 3.5 | $70M | 52k | 1345.33 | |
| Liberty Broadband Cl C (LBRDK) | 3.5 | $70M | 632k | 110.72 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $57M | 712k | 80.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $53M | 45k | 1162.80 | |
| Baidu (BIDU) | 2.6 | $52M | 518k | 100.79 | |
| Alexion Pharmaceuticals | 2.6 | $51M | 569k | 89.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $49M | 1.7M | 28.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $40M | 431k | 91.63 | |
| Watsco, Incorporated (WSO) | 1.1 | $21M | 135k | 158.03 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $20M | 79k | 257.74 | |
| Allergan | 0.7 | $14M | 77k | 177.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.2M | 35k | 148.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 18k | 141.54 | |
| Apple (AAPL) | 0.1 | $1.2M | 4.6k | 254.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $768k | 6.5k | 118.41 | |
| Grupo Televisa (TV) | 0.0 | $716k | 124k | 5.80 | |
| Aon | 0.0 | $714k | 4.3k | 165.12 | |
| Sony Corporation (SONY) | 0.0 | $638k | 11k | 59.19 | |
| Hershey Company (HSY) | 0.0 | $541k | 4.1k | 132.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $400k | 6.1k | 65.65 | |
| Dollar Tree (DLTR) | 0.0 | $390k | 5.3k | 73.39 | |
| Cerner Corporation | 0.0 | $325k | 5.2k | 62.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $303k | 261.00 | 1160.92 | |
| Motorola Solutions (MSI) | 0.0 | $270k | 2.0k | 133.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 582.00 | 460.48 | |
| Cdk Global Inc equities | 0.0 | $263k | 8.0k | 32.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $238k | 5.2k | 45.81 |
