SCHARF INVESTMENTS, LLC Information

5619 SCOTTS VALLEY DRIVE, SCOTTS VALLEY, California, 95066, (831) 429-6513

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,947

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical
Energy 7.47%
Financial 13.29%
Healthcare 15.52%
Services 33.89%
Technology 24.64%
Transportation 0.78%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 192,031 17,795 10.21 918,063
CVS HEALTH CORP COM 167,349 14,204 9.28 1,709,910
TARGET CORP COM 159,450 78,683 97.42 2,134,827
ADVANCE AUTO PARTS INC COM 157,039 14,087 9.85 974,247
APPLE INC COM 151,848 -12,202 (7.44) 1,349,281
ORACLE CORP COM 151,468 23,997 18.83 3,292,063
CHINA MOBILE LIMITED SPONSORED ADR 150,497 7,271 5.08 2,543,462
MICROSOFT CORP COM 150,250 791 .53 3,101,126
EBAY INC COM 144,474 143,452 14,039.84 2,524,668
AMERICAN INTL GROUP INC COM NEW 132,231 20,466 18.31 2,342,854
DOLLAR GEN CORP NEW COM 129,998 8,164 6.70 1,869,133
BAXTER INTL INC COM 126,970 11,044 9.53 1,704,525
NOVARTIS A G SPONSORED ADR 125,632 6,990 5.89 1,347,256
AFLAC INC COM 110,752 11,079 11.12 1,788,047
NCR CORP NEW COM 107,308 9,181 9.36 3,632,631
INTERNATIONAL BUSINESS MACHS COM 102,403 8,997 9.63 631,183
GENTEX CORP COM 83,341 83,341 New 2,262,249
SALLY BEAUTY HLDGS INC COM 79,164 79,164 New 2,538,929
APACHE CORP COM 76,926 -5,051 (6.16) 1,175,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,727 6,744 10.07 485,845