SCHARF INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,925

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 4.21%
Consumer/Non-Cyclical
Energy 8.42%
Financial 13.09%
Healthcare 15.78%
Services 32.83%
Technology 24.7%
Transportation 0.85%
Utilities

45 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 141,958 12,734 9.85 974,247
AFLAC INC COM 106,711 10,675 11.12 1,788,047
ALLERGAN INC COM 196,465 18,206 10.21 918,063
AMERICAN INTL GROUP INC COM NEW 127,943 19,802 18.31 2,342,854
APACHE CORP COM 84,932 -5,576 (6.16) 1,175,693
APPLE INC COM 160,564 -12,902 (7.44) 1,349,281
BAIDU INC SPON ADR REP A 65,525 -18,705 (22.21) 266,330
BAXTER INTL INC COM 123,408 10,734 9.53 1,704,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,997 6,586 10.07 485,845
CANADIAN NATL RY CO COM 1,279 New 17,164
CANADIAN PAC RY LTD COM 23,547 -47,768 (66.98) 112,194
CHECK POINT SOFTWARE TECH LTD ORD 725 New 9,435
CHEVRON CORP NEW COM 1,708 -72,918 (97.71) 14,837
CHINA MOBILE LIMITED SPONSORED ADR 158,178 7,642 5.08 2,543,462
CIVEO CORP COM 2,276 2,276 New 213,262
CVS HEALTH CORP COM 155,414 13,191 9.28 1,709,910
DENTSPLY INTL INC NEW COM 7,552 7,552 New 138,511
DISNEY WALT CO COM DISNEY 1,349 New 14,675
DOLLAR GEN CORP NEW COM 123,195 7,736 6.70 1,869,133
DU PONT E I DE NEMOURS & CO COM 1,286 New 18,000


Create your free portfolio