SCHARF INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,928

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 4.3%
Consumer/Non-Cyclical
Energy 7.54%
Financial 13.27%
Healthcare 15.79%
Services 33.72%
Technology 24.5%
Transportation 0.77%
Utilities

45 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 42,653 4,140 10.75 1,406,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,635 6,735 10.07 485,845
ADVANCE AUTO PARTS INC COM 155,733 13,969 9.85 974,247
AFLAC INC COM 109,393 10,943 11.12 1,788,047
ALLERGAN INC COM 195,208 18,089 10.21 918,063
APACHE CORP COM 76,208 -5,004 (6.16) 1,175,693
APPLE INC COM 150,823 -12,119 (7.44) 1,349,281
BAXTER INTL INC COM 126,953 11,042 9.53 1,704,525
CANADIAN NATL RY CO COM 1,147 New 17,164
CANADIAN PAC RY LTD COM 21,421 -43,455 (66.98) 112,194
CHEVRON CORP NEW COM 1,676 -71,537 (97.71) 14,837
CIVEO CORP COM 1,826 1,826 New 213,262
CVS HEALTH CORP COM 163,638 13,889 9.28 1,709,910
DENTSPLY INTL INC NEW COM 7,438 7,438 New 138,511
DOLLAR GEN CORP NEW COM 128,148 8,048 6.70 1,869,133
DU PONT E I DE NEMOURS & CO COM 1,319 New 18,000
EBAY INC COM 144,260 143,239 14,039.84 2,524,668
GENERAL ELECTRIC CO COM 1,586 589 59.14 61,890
GENTEX CORP COM 82,798 82,798 New 2,262,249
HALLIBURTON CO COM 74,128 -2,567 (3.35) 1,830,761


Latest News Headlines

View All
Create your free portfolio