SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 35
Decreased Positions 9
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,641

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 2.26%
Consumer/Non-Cyclical
Energy 7.98%
Financial 14.46%
Healthcare 13.13%
Services 27.46%
Technology 29.79%
Transportation 0.09%
Utilities

59 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 195,366 16,839 9.43 1,147,189
AFLAC INC COM 131,872 11,659 9.70 2,115,699
ALLERGAN PLC SHS 128,064 6,701 5.52 377,214
AMBEV SA SPONSORED ADR 496 New 89,275
AMERICAN INTL GROUP INC COM NEW 202,104 35,795 21.52 3,174,737
APACHE CORP COM 67,540 8,362 14.13 1,453,403
APPLE INC COM 186,498 16,190 9.51 1,511,574
BAIDU INC SPON ADR REP A 86,577 39,007 82 515,249
BAKER HUGHES INC COM 88,123 10,771 13.92 1,505,087
BAXALTA INC COM 64,116 6,549 11.38 2,106,301
BAXTER INTL INC COM 80,229 8,195 11.38 2,106,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,552 7,182 9.53 576,403
CANADIAN NATL RY CO COM 1,058 New 17,164
CANADIAN PAC RY LTD COM 2,182 307 16.40 13,853
CHEMOURS CO COM 41 New 3,600
CHINA MOBILE LIMITED SPONSORED ADR 190,826 14,945 8.50 3,022,270
COGNIZANT TECHNOLOGY SOLUTIONS CL A 171,193 -17,039 (9.05) 2,798,637
CVS HEALTH CORP COM 191,886 14,740 8.32 1,718,794
DENTSPLY INTL INC NEW COM 99,796 -15,171 (13.2) 1,897,993
DISNEY WALT CO COM DISNEY 1,738 New 14,675


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