SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,844,558 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 5.3%

Value ($000) $97,714 Shares 2,829,001 Est. Cost $26.70 Unrealized 0.0%

— APACHE CORP 5.0%

Value ($000) $92,446 Shares 1,102,778 Est. Cost $83.83 Unrealized —

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $89,011 Shares 1,991,308 Est. Cost $32.51 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.8%

Value ($000) $88,227 Shares 1,749,490 Est. Cost $45.09 Unrealized 0.0%

HAL HALLIBURTON CO 4.7%

Value ($000) $86,130 Shares 2,064,489 Est. Cost $33.21 Unrealized 0.0%

MCK MCKESSON CORP 4.6%

Value ($000) $85,710 Shares 748,561 Est. Cost $101.46 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 4.6%

Value ($000) $85,348 Shares 1,492,624 Est. Cost $41.44 Unrealized 0.0%

NVS NOVARTIS A G 4.6%

Value ($000) $84,852 Shares 1,199,996 Est. Cost $70.71 Unrealized —

AFL AFLAC INC 4.6%

Value ($000) $84,136 Shares 1,447,632 Est. Cost $20.11 Unrealized 0.0%

VYX NCR CORP NEW 4.5%

Value ($000) $83,177 Shares 2,521,288 Est. Cost $18.55 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $83,151 Shares 1,024,410 Est. Cost $72.11 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.4%

Value ($000) $81,991 Shares 1,650,386 Est. Cost $48.11 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $81,538 Shares 728,534 Est. Cost $110.02 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $76,686 Shares 648,012 Est. Cost $71.30 Unrealized 0.0%

ORCL ORACLE CORP 4.0%

Value ($000) $74,697 Shares 2,432,333 Est. Cost $27.58 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 4.0%

Value ($000) $74,673 Shares 2,598,210 Est. Cost $28.74 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $74,525 Shares 187,943 Est. Cost $13.16 Unrealized 0.0%

SNY SANOFI 3.9%

Value ($000) $71,302 Shares 1,384,229 Est. Cost $51.51 Unrealized —

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $65,606 Shares 604,884 Est. Cost $71.65 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.6%

Value ($000) $47,802 Shares 393,821 Est. Cost $121.38 Unrealized —

— COACH INC 2.5%

Value ($000) $45,699 Shares 800,468 Est. Cost $57.09 Unrealized —

BIDU BAIDU INC 2.3%

Value ($000) $42,452 Shares 448,755 Est. Cost $94.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $42,364 Shares 500,576 Est. Cost $79.76 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $38,853 Shares 452,517 Est. Cost $59.66 Unrealized 0.0%

— TOTAL S A 2.1%

Value ($000) $38,015 Shares 780,592 Est. Cost $48.70 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value ($000) $15,453 Shares 631,005 Est. Cost $24.49 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $2,635 Shares 57,783 Est. Cost $45.60 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $1,709 Shares 108,572 Est. Cost $15.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,532 Shares 9,551 Est. Cost $160.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $927 Shares 14,675 Est. Cost $56.11 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $902 Shares 38,890 Est. Cost $23.19 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $889 Shares 12,400 Est. Cost $52.90 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $856 Shares 8,797 Est. Cost $39.40 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $803 Shares 4,204 Est. Cost $118.94 Unrealized 0.0%

— ETFS PLATINUM TR 0.0%

Value ($000) $701 Shares 5,350 Est. Cost $131.03 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $664 Shares 6,711 Est. Cost $71.80 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $510 Shares 17,280 Est. Cost $19.64 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $472 Shares 9,455 Est. Cost $49.92 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $400 Shares 9,013 Est. Cost $42.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,829,001	$97,714	5.3%	$26.70	0.0%	COM	594918104
—	APACHE CORP	1,102,778	$92,446	5.0%	$83.83	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	1,991,308	$89,011	4.8%	$32.51	0.0%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	1,749,490	$88,227	4.8%	$45.09	0.0%	COM	256677105
HAL	HALLIBURTON CO	2,064,489	$86,130	4.7%	$33.21	0.0%	COM	406216101
MCK	MCKESSON CORP	748,561	$85,710	4.6%	$101.46	0.0%	COM	58155Q103
CVS	CVS CAREMARK CORPORATION	1,492,624	$85,348	4.6%	$41.44	0.0%	COM	126650100
NVS	NOVARTIS A G	1,199,996	$84,852	4.6%	$70.71	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	1,447,632	$84,136	4.6%	$20.11	0.0%	COM	001055102
VYX	NCR CORP NEW	2,521,288	$83,177	4.5%	$18.55	0.0%	COM	62886E108
AAP	ADVANCE AUTO PARTS INC	1,024,410	$83,151	4.5%	$72.11	0.0%	COM	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT	1,650,386	$81,991	4.4%	$48.11	0.0%	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY INC DEL	728,534	$81,538	4.4%	$110.02	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	648,012	$76,686	4.2%	$71.30	0.0%	COM	166764100
ORCL	ORACLE CORP	2,432,333	$74,697	4.0%	$27.58	0.0%	COM	68389X105
—	VODAFONE GROUP PLC NEW	2,598,210	$74,673	4.0%	$28.74	—	SPONS ADR NEW	92857W209
AAPL	APPLE INC	187,943	$74,525	4.0%	$13.16	0.0%	COM	037833100
SNY	SANOFI	1,384,229	$71,302	3.9%	$51.51	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	604,884	$65,606	3.6%	$71.65	0.0%	COM	539830109
—	CANADIAN PAC RY LTD	393,821	$47,802	2.6%	$121.38	—	COM	13645T100
—	COACH INC	800,468	$45,699	2.5%	$57.09	—	COM	189754104
BIDU	BAIDU INC	448,755	$42,452	2.3%	$94.60	—	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	500,576	$42,364	2.3%	$79.76	0.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	452,517	$38,853	2.1%	$59.66	0.0%	COM	478160104
—	TOTAL S A	780,592	$38,015	2.1%	$48.70	—	SPONSORED ADR	89151E109
—	MARKET VECTORS ETF TR	631,005	$15,453	0.8%	$24.49	—	GOLD MINER ETF	57060U100
DXJ	WISDOMTREE TRUST	57,783	$2,635	0.1%	$45.60	—	JAPN HEDGE EQT	97717W851
—	BARRICK GOLD CORP	108,572	$1,709	0.1%	$15.74	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	9,551	$1,532	0.1%	$160.40	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	14,675	$927	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	38,890	$902	0.0%	$23.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	12,400	$889	0.0%	$52.90	0.0%	COM	806857108
CNI	CANADIAN NATL RY CO	8,797	$856	0.0%	$39.40	0.0%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	4,204	$803	0.0%	$118.94	0.0%	COM	459200101
—	ETFS PLATINUM TR	5,350	$701	0.0%	$131.03	—	SH BEN INT	26922V101
MCD	MCDONALDS CORP	6,711	$664	0.0%	$71.80	0.0%	COM	580135101
SU	SUNCOR ENERGY INC NEW	17,280	$510	0.0%	$19.64	0.0%	COM	867224107
—	GLAXOSMITHKLINE PLC	9,455	$472	0.0%	$49.92	—	SPONSORED ADR	37733W105
L	LOEWS CORP	9,013	$400	0.0%	$42.08	0.0%	COM	540424108