SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 35
Decreased Positions 9
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,696

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical
Energy 7.83%
Financial 14.4%
Healthcare 13.22%
Services 27.5%
Technology 29.74%
Transportation 0.09%
Utilities

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 205,556 46,112 28.92 4,401,636
AMERICAN INTL GROUP INC COM NEW 203,564 36,054 21.52 3,174,737
ADVANCE AUTO PARTS INC COM 199,852 17,226 9.43 1,147,189
CHINA MOBILE LIMITED SPONSORED ADR 196,448 15,386 8.50 3,022,270
CVS HEALTH CORP COM 193,313 14,849 8.32 1,718,794
APPLE INC COM 183,354 15,917 9.51 1,511,574
DOLLAR GEN CORP NEW COM 167,329 9,551 6.05 2,081,982
NOVARTIS A G SPONSORED ADR 164,369 11,258 7.35 1,584,279
ORACLE CORP COM 158,569 14,380 9.97 3,970,183
MOTOROLA SOLUTIONS INC COM NEW 147,822 14,118 10.56 2,457,152
SAP SE SPON ADR 135,706 135,706 New 1,893,487
AFLAC INC COM 135,511 11,980 9.70 2,115,699
SCHLUMBERGER LTD COM 134,693 18,095 15.52 1,626,329
ALLERGAN PLC SHS 124,914 6,537 5.52 377,214
PAYPAL HLDGS INC COM 112,150 4,045 3.74 2,897,942
MARKEL CORP COM 105,099 1,648 1.59 118,122
BAIDU INC SPON ADR REP A 88,963 40,082 82 515,249
BAKER HUGHES INC COM 87,521 10,697 13.92 1,505,087
BAXTER INTL INC COM 84,421 8,623 11.38 2,106,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,276 7,158 9.53 576,403


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