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) 2,949

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 4.28%
Consumer/Non-Cyclical
Energy 7.39%
Financial 13.28%
Healthcare 15.64%
Services 33.84%
Technology 24.68%
Transportation 0.78%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MURPHY USA INC COM -24,046 Sold Out 0
TOTAL S A SPONSORED ADR -48,076 Sold Out 0
QUEST DIAGNOSTICS INC COM 271 New 4,000
TOYOTA MOTOR CORP SP ADR REP2COM 605 New 4,725
MCDONALDS CORP COM 628 New 6,631
THERMO FISHER SCIENTIFIC INC COM 1,015 New 7,950
MCKESSON CORP COM 1,716 New 8,167
CHECK POINT SOFTWARE TECH LTD ORD 755 New 9,435
JOHNSON & JOHNSON COM 1,198 -41,149 (97.17) 11,405
DISNEY WALT CO COM DISNEY 1,395 New 14,675
CHEVRON CORP NEW COM 1,680 -71,740 (97.71) 14,837
CANADIAN NATL RY CO COM 1,179 New 17,164
DU PONT E I DE NEMOURS & CO COM 1,352 New 18,000
SANOFI SPONSORED ADR 1,120 -87,210 (98.73) 24,276
SANDRIDGE PERMIAN TR COM UNIT BEN INT 243 243 New 38,100
GENERAL ELECTRIC CO COM 1,596 593 59.14 61,890
MARKEL CORP COM 73,602 6,210 9.21 107,102
CANADIAN PAC RY LTD COM 21,841 -44,306 (66.98) 112,194
DENTSPLY INTL INC NEW COM 7,457 7,457 New 138,511
HCP INC COM 8,886 478 5.69 200,720


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