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) 2,424

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 16.73%
Financial 12.71%
Healthcare 20.68%
Services 17.68%
Technology 25.74%
Transportation 2.87%
Utilities

40 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 60,422 4,500 8.05 875,050
BAIDU INC SPON ADR REP A 59,630 916 1.56 325,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,205 2,160 4.40 398,634
MURPHY USA INC COM 44,195 -8,798 (16.6) 914,813
HONDA MOTOR LTD AMERN SHS 41,436 41,436 New 1,184,216
JOHNSON & JOHNSON COM 40,838 1,244 3.14 385,990
SCHLUMBERGER LTD COM 1,849 418 29.19 16,020
MCKESSON CORP COM 1,614 -108,416 (98.53) 8,538
CHECK POINT SOFTWARE TECH LTD ORD 1,400 -102,016 (98.65) 21,603
DISNEY WALT CO COM DISNEY 1,275 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,169 New 18,000
CANADIAN NATL RY CO COM 1,124 New 17,164
GENERAL ELECTRIC CO COM 1,019 New 38,890
THERMO FISHER SCIENTIFIC INC COM 990 -32,611 (97.05) 8,450
MCDONALDS CORP COM 667 -2 (0.26) 6,631
SPROTT RESOURCE CORP COM 150 10 7.33 51,239
CIVEO CORP COM -25,477 Sold Out 0
OIL STS INTL INC COM -29,840 Sold Out 0
SUNCOR ENERGY INC NEW COM -629 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -424 Sold Out 0