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 (WBA) | 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 |