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) 3,458

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 2.29%
Consumer/Non-Cyclical
Energy 8.26%
Financial 12.59%
Healthcare 18.23%
Services 31.29%
Technology 27.15%
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
CHECK POINT SOFTWARE TECH LTD ORD -788 Sold Out 0
CHEVRON CORP NEW COM -1,583 Sold Out 0
CIVEO CORP COM -840 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -102,214 Sold Out 0
SANOFI SPONSORED ADR -1,186 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -640 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 243 -37 (13.12) 33,100
OAKTREE CAP GROUP LLC UNIT CL A 263 263 New 4,880
QUEST DIAGNOSTICS INC COM 281 New 4,000
HALLIBURTON CO COM 340 -78,273 (99.57) 7,914
ELLIE MAE INC COM 344 344 New 6,500
J G WENTWORTH CO CL A 530 530 New 51,226
AMBEV SA SPONSORED ADR 576 576 New 89,275
MCDONALDS CORP COM 655 -1 (0.17) 6,620
HONDA MOTOR LTD AMERN SHS 689 -45,916 (98.52) 20,790
JPMORGAN CHASE & CO WT EXP 102818 774 774 New 36,725
THERMO FISHER SCIENTIFIC INC COM 1,028 -5 (0.5) 7,910
LIBERTY INTERACTIVE CORP INT COM SER A 1,034 1,034 New 35,000
MOODYS CORP COM 1,066 1,066 New 11,000
JOHNSON & JOHNSON COM 1,169 New 11,405


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