Scharf Investments as of Dec. 31, 2016
Portfolio Holdings for Scharf Investments
Scharf Investments holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $264M | 4.3M | 62.14 | |
| Oracle Corporation (ORCL) | 5.9 | $254M | 6.6M | 38.45 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $232M | 1.4M | 162.98 | |
| Comcast Corporation (CMCSA) | 5.2 | $223M | 3.2M | 69.05 | |
| Advance Auto Parts (AAP) | 5.0 | $215M | 1.3M | 169.12 | |
| priceline.com Incorporated | 4.9 | $212M | 145k | 1466.06 | |
| American International (AIG) | 4.9 | $211M | 3.2M | 65.31 | |
| Aon | 4.8 | $209M | 1.9M | 111.53 | |
| Apple (AAPL) | 4.8 | $206M | 1.8M | 115.82 | |
| CVS Caremark Corporation (CVS) | 4.6 | $198M | 2.5M | 78.91 | |
| Allergan | 3.9 | $170M | 808k | 210.01 | |
| Nielsen Hldgs Plc Shs Eur | 3.7 | $159M | 3.8M | 41.95 | |
| Schlumberger (SLB) | 3.6 | $158M | 1.9M | 83.95 | |
| Walgreen Boots Alliance | 3.6 | $156M | 1.9M | 82.76 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $154M | 2.7M | 56.03 | |
| Sap (SAP) | 3.4 | $148M | 1.7M | 86.43 | |
| McKesson Corporation (MCK) | 3.4 | $147M | 1.0M | 140.45 | |
| Dollar General (DG) | 3.4 | $145M | 2.0M | 74.07 | |
| Gentex Corporation (GNTX) | 3.3 | $141M | 7.1M | 19.69 | |
| Motorola Solutions (MSI) | 2.9 | $126M | 1.5M | 82.89 | |
| Canadian Pacific Railway | 2.4 | $102M | 714k | 142.77 | |
| Willis Towers Watson (WTW) | 2.4 | $101M | 827k | 122.28 | |
| Sherwin-Williams Company (SHW) | 2.3 | $101M | 375k | 268.74 | |
| Cerner Corporation | 2.3 | $98M | 2.1M | 47.37 | |
| Novartis (NVS) | 1.8 | $75M | 1.0M | 72.84 | |
| Kansas City Southern | 1.3 | $56M | 659k | 84.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $25M | 110k | 223.53 | |
| Smith & Nephew (SNN) | 0.4 | $17M | 560k | 30.08 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 15k | 103.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.5M | 34k | 44.27 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 11k | 94.27 | |
| Shire | 0.0 | $972k | 5.7k | 170.35 | |
| Firstservice Corp New Sub Vtg | 0.0 | $760k | 16k | 47.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $407k | 3.9k | 103.62 | |
| Baker Hughes Incorporated | 0.0 | $330k | 5.1k | 64.95 | |
| Liberty Media | 0.0 | $400k | 20k | 20.00 | |
| Visa (V) | 0.0 | $358k | 4.6k | 78.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $517k | 4.2k | 124.58 | |
| American Intl Group | 0.0 | $578k | 25k | 23.46 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $342k | 9.3k | 36.83 | |
| L Brands | 0.0 | $296k | 4.5k | 65.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $348k | 10k | 34.71 | |
| Liberty Expedia Holdings ser a | 0.0 | $246k | 6.2k | 39.74 |
