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) 2,426

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 1.71%
Consumer/Non-Cyclical
Energy 16.74%
Financial 12.77%
Healthcare 20.59%
Services 17.61%
Technology 25.81%
Transportation 2.87%
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 51,113 2,156 4.40 398,634
ADVANCE AUTO PARTS INC COM 109,349 -7,308 (6.27) 826,711
AFLAC INC COM 93,964 5,956 6.77 1,495,770
ALLERGAN INC COM 136,846 -23,877 (14.86) 824,026
APACHE CORP COM 117,884 9,510 8.78 1,197,273
APPLE INC COM 134,268 8,491 6.75 1,408,155
BAXTER INTL INC COM 110,478 44,617 67.74 1,465,608
CANADIAN NATL RY CO COM 1,121 New 17,164
CANADIAN PAC RY LTD COM 68,580 -922 (1.33) 376,234
CHEVRON CORP NEW COM 82,432 2,315 2.89 634,580
CIVEO CORP COM -25,850 Sold Out 0
CVS CAREMARK CORPORATION COM 114,246 819 .72 1,492,831
DOLLAR GEN CORP NEW COM 93,814 6,584 7.55 1,635,538
DU PONT E I DE NEMOURS & CO COM 1,176 New 18,000
GENERAL ELECTRIC CO COM 1,026 New 38,890
HALLIBURTON CO COM 142,404 6,620 4.88 2,044,266
INTERNATIONAL BUSINESS MACHS COM 101,638 4,932 5.10 542,880
JOHNSON & JOHNSON COM 40,807 1,243 3.14 385,990
MARKEL CORP COM 61,041 3,768 6.58 93,970