SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,791

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical
Energy 7.63%
Financial 12.67%
Healthcare 12.49%
Services 28.38%
Technology 31.43%
Transportation 0.07%
Utilities

57 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -200 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -163 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -282 Sold Out 0
TARGET CORP COM 2,210 -83,263 (97.42) 28,318
MARKEL CORP COM 2,606 -95,664 (97.35) 3,133
AMBEV SA SPONSORED ADR 263 -214 (44.81) 49,275
AFLAC INC COM 91,557 -32,571 (26.24) 1,560,538
CANADIAN PAC RY LTD COM 1,659 -365 (18.05) 11,353
CHINA MOBILE LIMITED SPONSORED ADR 159,667 -20,884 (11.57) 2,672,696
HALLIBURTON CO COM 277 -31 (10.07) 7,189
DENTSPLY INTL INC NEW COM 95,049 -6,038 (5.97) 1,784,620
SALLY BEAUTY HLDGS INC COM 65,726 -88 (0.13) 2,483,971
CANADIAN NATL RY CO COM 955 New 17,164
CHEMOURS CO COM 35 New 3,600
DISNEY WALT CO COM DISNEY 1,504 New 14,675
DU PONT E I DE NEMOURS & CO COM 933 New 18,000
ELLIE MAE INC COM 489 New 6,500
J G WENTWORTH CO CL A 265 New 51,226
LIBERTY INTERACTIVE CORP QVC GP COM SER A 958 New 35,000
MCDONALDS CORP COM 637 New 6,620


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