Scharf Investments as of Dec. 31, 2010
Portfolio Holdings for Scharf Investments
Scharf Investments holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.4 | $45M | 760k | 58.95 | |
| Advance Auto Parts (AAP) | 5.3 | $44M | 667k | 66.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $42M | 1.5M | 27.91 | |
| Chevron Corporation (CVX) | 4.9 | $41M | 451k | 91.25 | |
| 4.9 | $41M | 69k | 593.97 | ||
| Vodafone | 4.9 | $41M | 1.5M | 26.44 | |
| AFLAC Incorporated (AFL) | 4.9 | $41M | 718k | 56.43 | |
| Becton, Dickinson and (BDX) | 4.8 | $40M | 474k | 84.52 | |
| Loews Corporation (L) | 4.7 | $39M | 1.0M | 38.91 | |
| McKesson Corporation (MCK) | 4.7 | $39M | 558k | 70.38 | |
| Kinder Morgan Management | 4.7 | $39M | 580k | 66.88 | |
| CVS Caremark Corporation (CVS) | 4.7 | $39M | 1.1M | 34.77 | |
| Total | 4.7 | $39M | 724k | 53.48 | |
| McDonald's Corporation (MCD) | 4.6 | $38M | 501k | 76.76 | |
| SPDR Gold Trust (GLD) | 4.5 | $38M | 273k | 138.72 | |
| Kraft Foods | 4.5 | $37M | 1.2M | 31.51 | |
| Wal-Mart Stores (WMT) | 4.2 | $35M | 651k | 53.93 | |
| Abbott Laboratories (ABT) | 4.2 | $35M | 726k | 47.91 | |
| Johnson & Johnson (JNJ) | 4.2 | $35M | 562k | 61.85 | |
| Hewlett-Packard Company | 4.0 | $33M | 788k | 42.10 | |
| Canadian Natl Ry (CNI) | 3.0 | $25M | 373k | 66.47 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $21M | 380k | 55.36 | |
| Alcon | 0.6 | $5.2M | 32k | 163.40 | |
| Qualcomm (QCOM) | 0.0 | $235k | 4.7k | 49.58 |
