SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 29
Decreased Positions 7
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,665

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 1.64%
Consumer/Non-Cyclical
Energy 14.97%
Financial 12.53%
Healthcare 19.32%
Services 21.95%
Technology 26.21%
Transportation 2.6%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SPROTT RESOURCE CORP COM -156 Sold Out 0
QUEST DIAGNOSTICS INC COM 248 248 New 4,000
TOYOTA MOTOR CORP SP ADR REP2COM 541 541 New 4,725
MCDONALDS CORP COM 624 New 6,631
CHECK POINT SOFTWARE TECH LTD ORD 662 -854 (56.33) 9,435
THERMO FISHER SCIENTIFIC INC COM 955 -60 (5.92) 7,950
EBAY INC COM 990 990 New 17,855
GENERAL ELECTRIC CO COM 1,012 New 38,890
DU PONT E I DE NEMOURS & CO COM 1,191 New 18,000
CANADIAN NATL RY CO COM 1,229 New 17,164
DISNEY WALT CO COM DISNEY 1,324 New 14,675
MCKESSON CORP COM 1,577 -72 (4.35) 8,167
SCHLUMBERGER LTD COM 1,803 38 2.16 16,366
HCP INC COM 8,186 8,186 New 189,921
MURPHY USA INC COM 19,554 -30,496 (60.93) 357,403
JOHNSON & JOHNSON COM 41,497 1,759 4.43 403,077
HONDA MOTOR LTD AMERN SHS 43,262 2,916 7.23 1,269,807
TOTAL S A SPONSORED ADR 59,030 1,924 3.37 904,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,079 5,821 10.73 441,404
MARKEL CORP COM 63,824 2,666 4.36 98,066