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) 2,905

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 4.28%
Consumer/Non-Cyclical
Energy 8.6%
Financial 13.06%
Healthcare 15.85%
Services 32.83%
Technology 24.44%
Transportation 0.82%
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 141,013 12,649 9.85 974,247
AFLAC INC COM 105,602 10,564 11.12 1,788,047
ALLERGAN INC COM 195,171 18,086 10.21 918,063
AMERICAN INTL GROUP INC COM NEW 126,561 19,588 18.31 2,342,854
APACHE CORP COM 84,709 -5,562 (6.16) 1,175,693
APPLE INC COM 154,722 -12,433 (7.44) 1,349,281
BAIDU INC SPON ADR REP A 64,031 -18,278 (22.21) 266,330
BAXTER INTL INC COM 123,510 10,743 9.53 1,704,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 70,763 6,473 10.07 485,845
CANADIAN NATL RY CO COM 1,222 New 17,164
CANADIAN PAC RY LTD COM 22,685 -46,017 (66.98) 112,194
CHECK POINT SOFTWARE TECH LTD ORD 719 New 9,435
CHEVRON CORP NEW COM 1,728 -73,779 (97.71) 14,837
CHINA MOBILE LIMITED SPONSORED ADR 154,719 7,475 5.08 2,543,462
CIVEO CORP COM 2,133 2,133 New 213,262
CVS HEALTH CORP COM 153,191 13,002 9.28 1,709,910
DENTSPLY INTL INC NEW COM 7,376 7,376 New 138,511
DISNEY WALT CO COM DISNEY 1,318 New 14,675
DOLLAR GEN CORP NEW COM 123,550 7,759 6.70 1,869,133
DU PONT E I DE NEMOURS & CO COM 1,283 New 18,000


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