SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 29
Decreased Positions 7
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,568

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 1.5%
Consumer/Non-Cyclical
Energy 12.66%
Financial 12.87%
Healthcare 20.1%
Services 23.08%
Technology 26.18%
Transportation 2.77%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 67,206 2,807 4.36 98,066
TARGET CORP COM 65,585 65,585 New 1,081,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,000 6,007 10.73 441,404
TOTAL S A SPONSORED ADR 52,545 1,713 3.37 904,537
JOHNSON & JOHNSON COM 42,238 1,791 4.43 403,077
HONDA MOTOR LTD AMERN SHS 38,082 2,567 7.23 1,269,807
MURPHY USA INC COM 20,486 -31,951 (60.93) 357,403
HCP INC COM 8,237 8,237 New 189,921
MCKESSON CORP COM 1,643 -75 (4.35) 8,167
SCHLUMBERGER LTD COM 1,579 33 2.16 16,366
DISNEY WALT CO COM DISNEY 1,320 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,223 New 18,000
CANADIAN NATL RY CO COM 1,201 New 17,164
GENERAL ELECTRIC CO COM 1,006 New 38,890
THERMO FISHER SCIENTIFIC INC COM 941 -59 (5.92) 7,950
EBAY INC COM 914 914 New 17,855
CHECK POINT SOFTWARE TECH LTD ORD 693 -894 (56.33) 9,435
MCDONALDS CORP COM 614 New 6,631
TOYOTA MOTOR CORP SP ADR REP2COM 544 544 New 4,725
QUEST DIAGNOSTICS INC COM 255 255 New 4,000