Scharf Investments as of Sept. 30, 2020
Portfolio Holdings for Scharf Investments
Scharf Investments holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $233M | 1.1M | 210.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $163M | 767k | 212.94 | |
| Comcast Corp Cl A (CMCSA) | 6.2 | $144M | 3.1M | 46.26 | |
| McKesson Corporation (MCK) | 5.4 | $126M | 844k | 148.93 | |
| Oracle Corporation (ORCL) | 5.4 | $124M | 2.1M | 59.70 | |
| Johnson & Johnson (JNJ) | 4.8 | $111M | 747k | 148.88 | |
| Progressive Corporation (PGR) | 4.8 | $111M | 1.2M | 94.67 | |
| Advance Auto Parts (AAP) | 4.7 | $109M | 713k | 153.50 | |
| Kansas City Southern Com New | 4.6 | $107M | 593k | 180.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $107M | 749k | 142.87 | |
| Novartis Sponsored Adr (NVS) | 4.5 | $105M | 1.2M | 86.96 | |
| Unilever N V N Y Shs New | 4.5 | $104M | 1.7M | 60.40 | |
| Verizon Communications (VZ) | 4.3 | $101M | 1.7M | 59.49 | |
| CVS Caremark Corporation (CVS) | 4.2 | $97M | 1.7M | 58.40 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $84M | 219k | 383.28 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $76M | 663k | 114.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $67M | 967k | 69.42 | |
| Alexion Pharmaceuticals | 2.7 | $63M | 550k | 114.43 | |
| Baidu Spon Adr Rep A (BIDU) | 2.7 | $62M | 486k | 126.59 | |
| Booking Holdings (BKNG) | 2.4 | $56M | 33k | 1710.69 | |
| Centene Corporation (CNC) | 2.4 | $56M | 952k | 58.33 | |
| Valvoline Inc Common (VVV) | 2.1 | $49M | 2.6M | 19.04 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $36M | 573k | 62.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $9.0M | 51k | 177.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $7.8M | 359k | 21.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 23k | 334.91 | |
| Apple (AAPL) | 0.0 | $1.1M | 9.2k | 115.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $754k | 27k | 28.12 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $674k | 109k | 6.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $674k | 8.8k | 76.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $470k | 320.00 | 1468.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $355k | 1.6k | 226.26 | |
| Paypal Holdings (PYPL) | 0.0 | $351k | 1.8k | 196.86 | |
| Visa Com Cl A (V) | 0.0 | $340k | 1.7k | 199.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 659.00 | 490.14 | |
| Facebook Cl A (META) | 0.0 | $317k | 1.2k | 261.98 | |
| Home Depot (HD) | 0.0 | $288k | 1.0k | 277.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $278k | 823.00 | 337.79 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 983.00 | 208.55 |
