SCHARF INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 35
Decreased Positions 18
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,330

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 2.33%
Consumer/Non-Cyclical
Energy 9.19%
Financial 13.34%
Healthcare 15.18%
Services 32.2%
Technology 27.56%
Transportation 0.1%
Utilities

58 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 102,148 5,530 5.72 357,475
ADVANCE AUTO PARTS INC COM 150,946 10,664 7.60 1,048,309
AFLAC INC COM 122,913 8,961 7.86 1,928,651
AMBEV SA SPONSORED ADR 570 570 New 89,275
AMERICAN INTL GROUP INC COM NEW 151,522 15,637 11.51 2,612,452
APACHE CORP COM 86,519 6,643 8.32 1,273,464
APPLE INC COM 173,648 3,909 2.30 1,380,352
BAIDU INC SPON ADR REP A 55,132 3,267 6.30 283,104
BAKER HUGHES INC COM 89,388 89,388 New 1,321,131
BAXTER INTL INC COM 131,719 12,999 10.95 1,891,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,076 5,842 8.32 526,256
CANADIAN NATL RY CO COM 1,118 New 17,164
CANADIAN PAC RY LTD COM 2,251 -18,969 (89.39) 11,901
CHECK POINT SOFTWARE TECH LTD ORD -794 Sold Out 0
CHEVRON CORP NEW COM -1,602 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR 198,360 17,240 9.52 2,785,569
CIVEO CORP COM -1,024 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 187,709 187,709 New 3,077,192
CVS HEALTH CORP COM 156,677 -12,159 (7.2) 1,586,764
DENTSPLY INTL INC NEW COM 113,983 106,763 1,478.59 2,186,518


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