SCHARF INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 7
Decreased Positions 30
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,294

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.93%
Financial 12.53%
Healthcare 24.09%
Services 13.09%
Technology 28.86%
Transportation 2.49%
Utilities

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOCKHEED MARTIN CORP COM -85,185 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -50,086 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,109 -42,770 (47.06) 381,818
MCKESSON CORP COM 98,973 -28,101 (22.11) 582,197
ADVANCE AUTO PARTS INC COM 105,404 -22,123 (17.35) 881,964
VERIZON COMMUNICATIONS INC COM -17,403 Sold Out 0
DOLLAR GEN CORP NEW COM 83,459 -13,750 (14.15) 1,520,756
THERMO FISHER SCIENTIFIC INC COM 34,336 -13,049 (27.54) 286,823
AMERICAN INTL GROUP INC COM NEW 95,695 -7,232 (7.03) 1,899,090
HALLIBURTON CO COM 117,928 -6,759 (5.42) 1,949,230
MICROSOFT CORP COM 112,574 -6,066 (5.11) 2,786,482
CVS CAREMARK CORPORATION COM 109,545 -5,288 (4.61) 1,482,135
JOHNSON & JOHNSON COM 36,956 -5,277 (12.5) 374,236
CHECK POINT SOFTWARE TECH LTD ORD 105,905 -4,749 (4.29) 1,595,683
APPLE INC COM 97,804 -4,502 (4.4) 188,443
ALLERGAN INC COM 127,228 -4,397 (3.34) 967,805
NOVARTIS A G SPONSORED ADR 100,106 -4,236 (4.06) 1,185,951
CANADIAN PAC RY LTD COM 56,149 -4,200 (6.96) 381,291
AFLAC INC COM 87,714 -4,113 (4.48) 1,400,962
CHEVRON CORP NEW COM 75,140 -3,979 (5.03) 616,759