SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,674

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical
Energy 8.7%
Financial 14.04%
Healthcare 14.46%
Services 29.71%
Technology 30.51%
Transportation 0.09%
Utilities

56 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -684 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178,637 -17,780 (9.05) 2,798,637
J G WENTWORTH CO CL A 492 New 51,226
MASTERCARD INC CL A 1,274 New 13,485
TWENTY FIRST CENTY FOX INC CL B 1,246 1,246 New 38,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 80,570 7,010 9.53 576,403
GOOGLE INC CL C 1,832 125 7.35 3,446
ADVANCE AUTO PARTS INC COM 188,460 16,244 9.43 1,147,189
AFLAC INC COM 134,749 11,913 9.70 2,115,699
APACHE CORP COM 84,995 10,523 14.13 1,453,403
APPLE INC COM 191,592 16,632 9.51 1,511,574
BAKER HUGHES INC COM 93,165 11,387 13.92 1,505,087
BAXTER INTL INC COM 151,485 15,473 11.38 2,106,301
CANADIAN NATL RY CO COM 1,013 New 17,164
CANADIAN PAC RY LTD COM 2,240 316 16.40 13,853
CVS HEALTH CORP COM 181,917 13,974 8.32 1,718,794
DENTSPLY INTL INC NEW COM 99,322 -15,099 (13.2) 1,897,993
DOLLAR GEN CORP NEW COM 165,622 9,453 6.05 2,081,982
DU PONT E I DE NEMOURS & CO COM 1,181 New 18,000
EBAY INC COM 176,876 6,379 3.74 2,897,942


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