Scharf Investments as of March 31, 2017
Portfolio Holdings for Scharf Investments
Scharf Investments holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $281M | 1.7M | 166.68 | |
| Oracle Corporation (ORCL) | 6.7 | $279M | 6.3M | 44.61 | |
| Microsoft Corporation (MSFT) | 6.3 | $262M | 4.0M | 65.86 | |
| Apple (AAPL) | 5.8 | $241M | 1.7M | 143.66 | |
| priceline.com Incorporated | 5.8 | $240M | 135k | 1779.97 | |
| Aon | 5.0 | $209M | 1.8M | 118.69 | |
| Comcast Corporation (CMCSA) | 4.8 | $202M | 5.4M | 37.59 | |
| Allergan | 4.6 | $194M | 813k | 238.92 | |
| American International (AIG) | 4.6 | $191M | 3.1M | 62.43 | |
| CVS Caremark Corporation (CVS) | 4.5 | $189M | 2.4M | 78.50 | |
| Advance Auto Parts (AAP) | 4.2 | $177M | 1.2M | 148.26 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $173M | 2.9M | 59.52 | |
| Sap (SAP) | 3.7 | $156M | 1.6M | 98.17 | |
| McKesson Corporation (MCK) | 3.6 | $152M | 1.0M | 148.26 | |
| Walgreen Boots Alliance | 3.5 | $148M | 1.8M | 83.05 | |
| Dollar General (DG) | 3.3 | $140M | 2.0M | 69.73 | |
| Schlumberger (SLB) | 3.3 | $138M | 1.8M | 78.10 | |
| Gentex Corporation (GNTX) | 3.1 | $129M | 6.0M | 21.33 | |
| Sherwin-Williams Company (SHW) | 3.0 | $125M | 404k | 310.19 | |
| Motorola Solutions (MSI) | 2.9 | $123M | 1.4M | 86.22 | |
| Cerner Corporation | 2.8 | $117M | 2.0M | 58.85 | |
| Willis Towers Watson (WTW) | 2.4 | $100M | 767k | 130.89 | |
| Kansas City Southern | 1.9 | $79M | 916k | 85.76 | |
| Novartis (NVS) | 1.8 | $74M | 991k | 74.27 | |
| Canadian Pacific Railway | 0.7 | $28M | 187k | 146.92 | |
| Smith & Nephew (SNN) | 0.4 | $15M | 497k | 30.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.3M | 45k | 117.86 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 15k | 112.48 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 11k | 112.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 28k | 46.32 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $1.2M | 83k | 14.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.2M | 19k | 60.77 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 8.0k | 142.11 | |
| Shire | 0.0 | $901k | 5.2k | 174.31 | |
| Visa (V) | 0.0 | $822k | 9.3k | 88.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $949k | 12k | 76.89 | |
| Firstservice Corp New Sub Vtg | 0.0 | $965k | 16k | 60.31 | |
| Liberty Media | 0.0 | $400k | 20k | 20.00 | |
| American Intl Group | 0.0 | $414k | 19k | 21.38 | |
| Oaktree Cap | 0.0 | $240k | 5.3k | 45.28 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $413k | 9.3k | 44.48 | |
| L Brands | 0.0 | $294k | 6.2k | 47.05 | |
| Anthem (ELV) | 0.0 | $615k | 3.7k | 165.32 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $313k | 10k | 31.22 |
