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 | |
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 |