Scharf Investments Llc (1463746) Portfolio


Number of Companies: 45
Inflow: $513,679 K
Outflow: $-134,028 K
Net Flow: $379,650 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,190,016 Added More 1,180,019 $157.25 $185,557 $187,130
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 164,242 Added More 51,634 $1288.95 $66,554 $211,701
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,618,685 Added More 1,594,651 $40.91 $65,237 $270,770
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,276,805 Added More 264,613 $160.33 $42,428 $204,722
150 7 Cerner Corp (CERN) Application Software 2,101,147 Added More 637,168 $52.95 $33,744 $111,276
2831 5 Kansas City Southern (KSU) Rail Freight 438,141 Added More 360,324 $85.44 $30,789 $37,439
2749 30 Gentex Corp (GNTX) Auto Parts 6,832,754 Added More 794,511 $15.69 $12,465 $107,205
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,010,880 Added More 141,985 $73.75 $10,471 $148,302
3079 54 Apple Inc (AAPL) Communications Equipment 1,750,378 Added More 83,210 $108.98 $9,069 $190,773
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,914,846 Added More 76,797 $103.73 $7,966 $198,626
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,204,151 Added More 130,374 $61.08 $7,963 $195,709
3036 50 American International Group (AIG) P And C Insurance 3,271,401 Added More 123,266 $54.04 $6,662 $176,819
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,959,624 Added More 139,989 $43.83 $6,135 $85,890
2818 5 Dollar General Corp (DG) Mass Merchants 2,237,650 Added More 55,819 $85.59 $4,778 $191,542
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 728,934 Added More 34,892 $132.69 $4,629 $96,722
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,807,340 Added More 57,939 $75.69 $4,385 $212,515
2941 6 Aon Plc (AON) Insurance Brokers 2,130,211 Added More 39,241 $104.44 $4,098 $222,500
3019 8 Union Pacific Corp (UNP) Rail Freight 1,173,380 Added More 33,976 $79.55 $2,702 $93,342
49 1 Novartis Ag (NVS) Large Pharma 1,038,950 Added More 32,915 $72.44 $2,384 $75,261
2902 23 Metlife Inc (MET) Life Insurance 60,000 Added More 53,000 $43.93 $2,328 $2,636
3053 58 Biogen Inc (BIIB) Biotech 5,400 New Holding 5,400 $260.32 $1,405 $1,405
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 33,964 Added More 15,200 $62.45 $949 $2,121
2950 8 General Motors Co (GM) Automobiles 83,000 Added More 21,000 $31.43 $660 $2,608
2744 119 Hcp Inc (HCP) Reit 299,762 Added More 9,511 $32.58 $309 $9,766
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,340 No Change 0 $76.48 $0 $2,090
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 30,000 No Change 0 $39.31 $0 $1,179
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 17,985 No Change 0 $94.50 $0 $1,699
2926 16 Moodys Corp (MCO) Information Services 11,000 No Change 0 $96.55 $0 $1,062
2847 21 Aflac Inc (AFL) Life Insurance 6,025 No Change 0 $63.13 $0 $380
3049 6 General Electric Co (GE) Electrical Power Equipment 92,505 No Change 0 $31.79 $0 $2,940
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,025 No Change 0 $99.30 $0 $1,492
3068 39 Mcdonalds Corp (MCD) Restaurants 6,620 No Change 0 $125.68 $0 $832
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,810 Sold Some -100 $141.58 $-14 $1,105
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,190 Sold Some -692 $108.19 $-74 $2,076
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -6,000 $26.29 $-157 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -7,109 $35.72 $-253 $0
3004 37 Yum Brands Inc (YUM) Restaurants 5,335 Sold Some -3,310 $81.84 $-270 $436
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -28,433 $23.86 $-678 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 18,180 Sold Some -11,700 $62.70 $-733 $1,139
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -13,400 $61.63 $-825 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -23,500 $52.91 $-1,243 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -1,470 $891.57 $-1,310 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -235,999 $48.81 $-11,519 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,357,863 Sold Some -524,764 $55.23 $-28,982 $240,684
629 7 Baidu Inc (BIDU) Internet Media 529,581 Sold Some -460,828 $190.88 $-87,962 $101,086