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) 2,949

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 4.28%
Consumer/Non-Cyclical
Energy 7.39%
Financial 13.28%
Healthcare 15.64%
Services 33.84%
Technology 24.68%
Transportation 0.78%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 194,583 18,032 10.21 918,063
CVS HEALTH CORP COM 167,999 14,259 9.28 1,709,910
TARGET CORP COM 160,240 79,072 97.42 2,134,827
ADVANCE AUTO PARTS INC COM 155,880 13,983 9.85 974,247
ORACLE CORP COM 151,764 24,044 18.83 3,292,063
CHINA MOBILE LIMITED SPONSORED ADR 151,387 7,314 5.08 2,543,462
MICROSOFT CORP COM 148,482 781 .53 3,101,126
EBAY INC COM 144,007 142,989 14,039.84 2,524,668
AMERICAN INTL GROUP INC COM NEW 132,184 20,459 18.31 2,342,854
DOLLAR GEN CORP NEW COM 129,718 8,146 6.70 1,869,133
BAXTER INTL INC COM 127,089 11,054 9.53 1,704,525
NOVARTIS A G SPONSORED ADR 126,777 7,054 5.89 1,347,256
AFLAC INC COM 110,752 11,079 11.12 1,788,047
NCR CORP NEW COM 107,998 9,240 9.36 3,632,631
INTERNATIONAL BUSINESS MACHS COM 102,466 9,002 9.63 631,183
GENTEX CORP COM 83,002 83,002 New 2,262,249
SALLY BEAUTY HLDGS INC COM 78,047 78,047 New 2,538,929
MARKEL CORP COM 73,602 6,210 9.21 107,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,533 6,726 10.07 485,845
SCHLUMBERGER LTD COM 68,191 66,765 4,682.08 782,635


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