SCHARF INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 35
Decreased Positions 18
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,319

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

Sector Weighting

Basic Materials 0.04%
Capital Goods
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy 9.33%
Financial 13.36%
Healthcare 15.26%
Services 32.27%
Technology 27.19%
Transportation 0.1%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 88,489 88,489 New 1,321,131
SALLY BEAUTY HLDGS INC COM 86,099 5,361 6.64 2,707,513
GENTEX CORP COM 78,660 -1,288 (1.61) 4,451,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,044 5,686 8.32 526,256
BAIDU INC SPON ADR REP A 58,849 3,487 6.30 283,104
NCR CORP NEW COM 50,408 -55,702 (52.5) 1,725,696
HCP INC COM 8,375 -300 (3.46) 193,772
VALEANT PHARMACEUTICALS INTL I COM 2,414 2,414 New 11,755
CANADIAN PAC RY LTD COM 2,261 -19,052 (89.39) 11,901
MCKESSON CORP COM 1,855 -8 (0.4) 8,134
GENERAL ELECTRIC CO COM 1,796 109 6.46 65,890
VISA INC COM CL A 1,764 1,764 New 27,340
GOOGLE INC CL C 1,682 1,682 New 3,210
DISNEY WALT CO COM DISNEY 1,566 New 14,675
SPDR S&P 500 ETF TR TR UNIT 1,383 1,383 New 6,651
DU PONT E I DE NEMOURS & CO COM 1,288 New 18,000
MASTERCARD INC CL A 1,172 1,172 New 13,485
MOODYS CORP COM 1,148 1,148 New 11,000
CANADIAN NATL RY CO COM 1,140 New 17,164
JOHNSON & JOHNSON COM 1,136 New 11,405


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