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) 3,468

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 2.32%
Consumer/Non-Cyclical
Energy 8.39%
Financial 12.52%
Healthcare 18.18%
Services 31.28%
Technology 27.13%
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
INTERNATIONAL BUSINESS MACHS COM -102,763 Sold Out 0
HALLIBURTON CO COM 346 -79,622 (99.57) 7,914
NCR CORP NEW COM 51,322 -56,712 (52.5) 1,725,696
HONDA MOTOR LTD AMERN SHS 693 -46,179 (98.52) 20,790
CANADIAN PAC RY LTD COM 2,265 -19,085 (89.39) 11,901
CVS HEALTH CORP COM 164,135 -12,738 (7.2) 1,586,764
TARGET CORP COM 159,312 -5,390 (3.27) 2,064,958
CHEVRON CORP NEW COM -1,611 Sold Out 0
GENTEX CORP COM 79,684 -1,304 (1.61) 4,451,623
SANOFI SPONSORED ADR -1,224 Sold Out 0
CIVEO CORP COM -806 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -787 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -647 Sold Out 0
HCP INC COM 8,197 -294 (3.46) 193,772
SANDRIDGE PERMIAN TR COM UNIT BEN INT 236 -36 (13.12) 33,100
MCKESSON CORP COM 1,868 -8 (0.4) 8,134
THERMO FISHER SCIENTIFIC INC COM 1,037 -5 (0.5) 7,910
MCDONALDS CORP COM 653 -1 (0.17) 6,620
CANADIAN NATL RY CO COM 1,196 New 17,164
DISNEY WALT CO COM DISNEY 1,549 New 14,675


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