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) 2,568

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 1.5%
Consumer/Non-Cyclical
Energy 12.66%
Financial 12.87%
Healthcare 20.1%
Services 23.08%
Technology 26.18%
Transportation 2.77%
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 -104 Sold Out 0
QUEST DIAGNOSTICS INC COM 255 255 New 4,000
TOYOTA MOTOR CORP SP ADR REP2COM 544 544 New 4,725
MCDONALDS CORP COM 614 New 6,631
CHECK POINT SOFTWARE TECH LTD ORD 693 -894 (56.33) 9,435
EBAY INC COM 914 914 New 17,855
THERMO FISHER SCIENTIFIC INC COM 941 -59 (5.92) 7,950
GENERAL ELECTRIC CO COM 1,006 New 38,890
CANADIAN NATL RY CO COM 1,201 New 17,164
DU PONT E I DE NEMOURS & CO COM 1,223 New 18,000
DISNEY WALT CO COM DISNEY 1,320 New 14,675
SCHLUMBERGER LTD COM 1,579 33 2.16 16,366
MCKESSON CORP COM 1,643 -75 (4.35) 8,167
HCP INC COM 8,237 8,237 New 189,921
MURPHY USA INC COM 20,486 -31,951 (60.93) 357,403
HONDA MOTOR LTD AMERN SHS 38,082 2,567 7.23 1,269,807
JOHNSON & JOHNSON COM 42,238 1,791 4.43 403,077
TOTAL S A SPONSORED ADR 52,545 1,713 3.37 904,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,000 6,007 10.73 441,404
TARGET CORP COM 65,585 65,585 New 1,081,371