Scharf Investments as of June 30, 2011
Portfolio Holdings for Scharf Investments
Scharf Investments holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.2 | $59M | 964k | 61.11 | |
| Microsoft Corporation (MSFT) | 5.1 | $49M | 1.9M | 26.02 | |
| McDonald's Corporation (MCD) | 4.9 | $47M | 555k | 84.36 | |
| Loews Corporation (L) | 4.9 | $47M | 1.1M | 42.05 | |
| Chevron Corporation (CVX) | 4.9 | $47M | 453k | 102.86 | |
| Total | 4.8 | $46M | 793k | 57.78 | |
| International Business Machines (IBM) | 4.8 | $46M | 265k | 171.72 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $45M | 559k | 80.88 | |
| CVS Caremark Corporation (CVS) | 4.7 | $45M | 1.2M | 37.56 | |
| Vodafone | 4.7 | $45M | 1.7M | 26.74 | |
| Kraft Foods | 4.7 | $45M | 1.3M | 35.22 | |
| Advance Auto Parts (AAP) | 4.7 | $44M | 760k | 58.42 | |
| Barrick Gold Corp | 4.7 | $44M | 976k | 45.33 | |
| Becton, Dickinson and (BDX) | 4.4 | $42M | 486k | 86.12 | |
| McKesson Corporation (MCK) | 4.2 | $40M | 484k | 83.60 | |
| Hewlett-Packard Company | 3.2 | $30M | 837k | 36.38 | |
| Canadian Natl Ry (CNI) | 3.1 | $30M | 375k | 79.78 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $28M | 434k | 64.32 | |
| Abbott Laboratories (ABT) | 2.5 | $24M | 454k | 52.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 351k | 66.49 | |
| Life Technologies | 2.4 | $23M | 445k | 52.00 | |
| Apple (AAPL) | 2.4 | $23M | 67k | 337.26 | |
| 2.4 | $22M | 44k | 507.84 | ||
| SPDR Gold Trust (GLD) | 2.1 | $20M | 139k | 146.23 | |
| AFLAC Incorporated (AFL) | 2.0 | $19M | 407k | 46.67 | |
| Kinder Morgan Management | 1.8 | $17M | 260k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 7.5k | 81.33 |
