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) 2,473

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 1.68%
Consumer/Non-Cyclical
Energy 16.94%
Financial 12.51%
Healthcare 20.24%
Services 17.57%
Technology 26.23%
Transportation 3.01%
Utilities

40 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 41,436 41,436 New 1,184,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,846 2,145 4.40 398,634
ADVANCE AUTO PARTS INC COM 103,794 -6,937 (6.27) 826,711
AFLAC INC COM 95,116 6,029 6.77 1,495,770
ALLERGAN INC COM 140,134 -24,451 (14.86) 824,026
APACHE CORP COM 121,942 9,837 8.78 1,197,273
APPLE INC COM 137,536 8,698 6.75 1,408,155
BAXTER INTL INC COM 112,339 45,369 67.74 1,465,608
CANADIAN NATL RY CO COM 1,175 New 17,164
CANADIAN PAC RY LTD COM 73,215 -984 (1.33) 376,234
CHEVRON CORP NEW COM 84,761 2,380 2.89 634,580
CIVEO CORP COM -24,187 Sold Out 0
CVS CAREMARK CORPORATION COM 118,113 846 .72 1,492,831
DOLLAR GEN CORP NEW COM 90,952 6,383 7.55 1,635,538
DU PONT E I DE NEMOURS & CO COM 1,169 New 18,000
GENERAL ELECTRIC CO COM 1,003 New 38,890
HALLIBURTON CO COM 150,070 6,977 4.88 2,044,266
INTERNATIONAL BUSINESS MACHS COM 105,536 5,121 5.10 542,880
JOHNSON & JOHNSON COM 39,413 1,200 3.14 385,990
MARKEL CORP COM 61,198 3,777 6.58 93,970