SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 14
Decreased Positions 29
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,274

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

Sector Weighting

Energy 2.99%
Basic Materials 3.14%
Industrials 2.66%
Consumer Cyclicals 20.71%
Consumer Non-Cyclicals 11.59%
Financials 19.13%
Healthcare 9.53%
Technology 30.21%
Telecommunication Services
Utilities

14 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 278,490 42,878 18.20 1,682,924
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192,042 10,650 5.87 2,909,294
ALLERGAN PLC SHS 179,287 906 .51 812,504
DOLLAR GEN CORP NEW COM 141,728 3,770 2.73 2,004,362
SHERWIN WILLIAMS CO COM 134,062 9,468 7.60 403,910
KANSAS CITY SOUTHERN COM NEW 82,892 23,212 38.90 915,528
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 1,192 1,192 New 82,869
FACEBOOK INC CL A 1,187 1,187 New 8,015
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,152 1,152 New 18,940
NESTLE S A SPONSORED ADR 1,046 1,046 New 12,342
VISA INC COM CL A 869 438 101.85 9,255
ANTHEM INC COM 661 661 New 3,720
L BRANDS INC COM 313 88 38.99 6,249
OAKTREE CAP GROUP LLC UNIT CL A 241 241 New 5,300