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) 2,464

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 1.7%
Consumer/Non-Cyclical
Energy 17.04%
Financial 12.58%
Healthcare 20.45%
Services 17.44%
Technology 25.86%
Transportation 3.07%
Utilities

40 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 102,636 -6,860 (6.27) 826,711
AFLAC INC COM 95,161 6,032 6.77 1,495,770
ALLERGAN INC COM 140,439 -24,504 (14.86) 824,026
AMERICAN INTL GROUP INC COM NEW 102,168 -1,712 (1.65) 1,867,785
APACHE CORP COM 123,463 9,960 8.78 1,197,273
APPLE INC COM 133,380 8,435 6.75 1,408,155
BAIDU INC SPON ADR REP A 64,545 992 1.56 325,276
BAXTER INTL INC COM 112,661 45,499 67.74 1,465,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,193 2,160 4.40 398,634
CANADIAN NATL RY CO COM 1,190 New 17,164
CANADIAN PAC RY LTD COM 74,506 -1,001 (1.33) 376,234
CHECK POINT SOFTWARE TECH LTD ORD 1,399 -101,953 (98.65) 21,603
CHEVRON CORP NEW COM 84,133 2,363 2.89 634,580
CHINA MOBILE LIMITED SPONSORED ADR 118,640 118,640 New 2,197,440
CIVEO CORP COM -24,388 Sold Out 0
CVS CAREMARK CORPORATION COM 116,247 833 .72 1,492,831
DISNEY WALT CO COM DISNEY 1,265 New 14,675
DOLLAR GEN CORP NEW COM 90,151 6,327 7.55 1,635,538
DU PONT E I DE NEMOURS & CO COM 1,169 New 18,000
GENERAL ELECTRIC CO COM 1,012 New 38,890