SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,423

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 1.71%
Consumer/Non-Cyclical
Energy 16.57%
Financial 12.76%
Healthcare 20.68%
Services 17.71%
Technology 25.81%
Transportation 2.89%
Utilities

23 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 141,034 6,557 4.88 2,044,266
APPLE INC COM 134,085 8,480 6.75 1,408,155
MICROSOFT CORP COM 124,259 6,976 5.95 2,952,222
APACHE CORP COM 116,614 9,407 8.78 1,197,273
CVS CAREMARK CORPORATION COM 114,799 823 .72 1,492,831
BAXTER INTL INC COM 112,251 45,333 67.74 1,465,608
NOVARTIS A G SPONSORED ADR 111,822 5,656 5.33 1,249,132
CHINA MOBILE LIMITED SPONSORED ADR 109,235 109,235 New 2,197,440
NCR CORP NEW COM 102,495 9,361 10.05 3,085,338
INTERNATIONAL BUSINESS MACHS COM 102,061 4,952 5.10 542,880
ORACLE CORP COM 100,404 2,519 2.57 2,501,979
SANOFI SPONSORED ADR 96,633 5,850 6.44 1,871,643
AFLAC INC COM 93,725 5,941 6.77 1,495,770
DOLLAR GEN CORP NEW COM 92,882 6,518 7.55 1,635,538
CHEVRON CORP NEW COM 81,524 2,289 2.89 634,580
MARKEL CORP COM 61,218 3,778 6.58 93,970
BAIDU INC SPON ADR REP A 60,534 930 1.56 325,276
TOTAL S A SPONSORED ADR 60,370 4,496 8.05 875,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,276 2,163 4.40 398,634
HONDA MOTOR LTD AMERN SHS 41,400 41,400 New 1,184,216


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