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) 2,460

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 1.73%
Consumer/Non-Cyclical
Energy 16.67%
Financial 12.31%
Healthcare 20.47%
Services 17.68%
Technology 26.27%
Transportation 2.99%
Utilities

40 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 60,141 3,712 6.58 93,970
TOTAL S A SPONSORED ADR 58,305 4,342 8.05 875,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,922 2,148 4.40 398,634
MURPHY USA INC COM 44,963 -8,951 (16.6) 914,813
HONDA MOTOR LTD AMERN SHS 42,442 42,442 New 1,184,216
JOHNSON & JOHNSON COM 39,487 1,202 3.14 385,990
SCHLUMBERGER LTD COM 1,767 399 29.19 16,020
MCKESSON CORP COM 1,633 -109,712 (98.53) 8,538
CHECK POINT SOFTWARE TECH LTD ORD 1,482 -107,950 (98.65) 21,603
DISNEY WALT CO COM DISNEY 1,280 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,177 New 18,000
CANADIAN NATL RY CO COM 1,162 New 17,164
THERMO FISHER SCIENTIFIC INC COM 1,054 -34,716 (97.05) 8,450
GENERAL ELECTRIC CO COM 997 New 38,890
MCDONALDS CORP COM 636 -2 (0.26) 6,631
SPROTT RESOURCE CORP COM 153 10 7.33 51,239
CIVEO CORP COM -24,894 Sold Out 0
OIL STS INTL INC COM -29,873 Sold Out 0
SUNCOR ENERGY INC NEW COM -623 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -441 Sold Out 0