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) 3,458

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 2.29%
Consumer/Non-Cyclical
Energy 8.26%
Financial 12.59%
Healthcare 18.23%
Services 31.29%
Technology 27.15%
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
HONDA MOTOR LTD AMERN SHS 689 -45,916 (98.52) 20,790
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192,278 192,278 New 3,077,192
J G WENTWORTH CO CL A 530 530 New 51,226
MASTERCARD INC CL A 1,215 1,215 New 13,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,575 5,957 8.32 526,256
GOOGLE INC CL C 1,792 1,792 New 3,210
ADVANCE AUTO PARTS INC COM 162,415 11,474 7.60 1,048,309
AFLAC INC COM 120,059 8,753 7.86 1,928,651
ALLERGAN INC COM 225,899 12,229 5.72 970,607
APACHE CORP COM 83,845 6,437 8.32 1,273,464
APPLE INC COM 177,320 3,991 2.30 1,380,352
BAKER HUGHES INC COM 82,584 82,584 New 1,321,131
BAXTER INTL INC COM 130,774 12,906 10.95 1,891,162
CANADIAN NATL RY CO COM 1,187 New 17,164
CANADIAN PAC RY LTD COM 2,233 -18,817 (89.39) 11,901
CHEVRON CORP NEW COM -1,583 Sold Out 0
CIVEO CORP COM -840 Sold Out 0
CVS HEALTH CORP COM 164,817 -12,791 (7.2) 1,586,764
DENTSPLY INTL INC NEW COM 115,907 108,565 1,478.59 2,186,518
DOLLAR GEN CORP NEW COM 142,564 6,827 5.03 1,963,148


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