Scharf Investments

Scharf Investments as of March 31, 2011

Portfolio Holdings for Scharf Investments

Scharf Investments holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advance Auto Parts (AAP) 5.5 $51M 779k 65.62
Chevron Corporation (CVX) 5.2 $49M 453k 107.49
Total (TTE) 5.0 $47M 769k 60.97
Vodafone 5.0 $47M 1.6M 28.75
Loews Corporation (L) 5.0 $47M 1.1M 43.09
Microsoft Corporation (MSFT) 4.9 $46M 1.8M 25.39
McKesson Corporation (MCK) 4.8 $45M 567k 79.05
McDonald's Corporation (MCD) 4.7 $44M 582k 76.09
Novartis (NVS) 4.7 $44M 814k 54.35
Google 4.5 $43M 73k 586.77
International Business Machines (IBM) 4.5 $42M 259k 163.07
Kinder Morgan Management 4.4 $41M 625k 65.59
CVS Caremark Corporation (CVS) 4.3 $40M 1.2M 34.32
SPDR Gold Trust (GLD) 4.3 $40M 288k 139.86
Kraft Foods 4.3 $40M 1.3M 31.36
Abbott Laboratories (ABT) 4.2 $40M 811k 49.05
Becton, Dickinson and (BDX) 4.2 $39M 489k 79.62
Hewlett-Packard Company 3.9 $36M 883k 40.97
Johnson & Johnson (JNJ) 3.8 $35M 592k 59.25
Canadian Natl Ry (CNI) 3.1 $29M 387k 75.27
Barrick Gold Corp (GOLD) 2.6 $24M 466k 51.91
Alcon 2.5 $24M 144k 165.51
Thermo Fisher Scientific (TMO) 2.5 $24M 423k 55.55
AFLAC Incorporated (AFL) 2.2 $21M 390k 52.78
Qualcomm (QCOM) 0.0 $263k 4.8k 54.79