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 | 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 | 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 |
