Scharf Investments as of June 30, 2020
Portfolio Holdings for Scharf Investments
Scharf Investments holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $242M | 1.2M | 203.51 | |
| McKesson Corporation (MCK) | 6.1 | $136M | 886k | 153.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $135M | 754k | 178.51 | |
| Comcast Corp Cl A (CMCSA) | 5.7 | $128M | 3.3M | 38.98 | |
| Oracle Corporation (ORCL) | 5.6 | $124M | 2.2M | 55.27 | |
| Novartis Sponsored Adr (NVS) | 5.1 | $114M | 1.3M | 87.34 | |
| Johnson & Johnson (JNJ) | 5.1 | $114M | 808k | 140.63 | |
| Progressive Corporation (PGR) | 5.0 | $112M | 1.4M | 80.11 | |
| CVS Caremark Corporation (CVS) | 5.0 | $111M | 1.7M | 64.97 | |
| Advance Auto Parts (AAP) | 4.8 | $108M | 757k | 142.45 | |
| Kansas City Southern Com New | 4.5 | $100M | 671k | 149.29 | |
| Verizon Communications (VZ) | 4.4 | $98M | 1.8M | 55.13 | |
| Unilever N V N Y Shs New | 4.4 | $97M | 1.8M | 53.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $84M | 675k | 123.96 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $79M | 694k | 113.96 | |
| Booking Holdings (BKNG) | 2.9 | $65M | 41k | 1592.33 | |
| Alexion Pharmaceuticals | 2.9 | $64M | 572k | 112.24 | |
| Baidu Spon Adr Rep A (BIDU) | 2.7 | $61M | 508k | 119.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $58M | 41k | 1413.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.6 | $58M | 1.0M | 56.82 | |
| Wells Fargo & Company (WFC) | 2.5 | $55M | 2.2M | 25.60 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $41M | 724k | 56.86 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $13M | 138k | 91.53 | |
| Watsco, Incorporated (WSO) | 0.5 | $12M | 65k | 177.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $8.1M | 48k | 167.36 | |
| Abbvie (ABBV) | 0.3 | $6.0M | 61k | 98.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | 14k | 308.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $4.0M | 237k | 17.01 | |
| Apple (AAPL) | 0.0 | $812k | 2.2k | 364.94 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $656k | 9.5k | 69.16 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $586k | 112k | 5.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $537k | 20k | 26.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $380k | 268.00 | 1417.91 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.2k | 193.33 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 1.3k | 174.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 967.00 | 215.10 |
