SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,116,821 (100.0% shares, 0.0% debt)

Holdings (37)

— NCR CORP NEW 4.9%

Value ($000) $102,835 Shares 2,596,193 Est. Cost $39.61 Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $100,008 Shares 1,771,300 Est. Cost $45.12 Unrealized +5.9%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $99,333 Shares 2,042,620 Est. Cost $32.59 Unrealized +10.5%

HAL HALLIBURTON CO 4.7%

Value ($000) $99,234 Shares 2,060,943 Est. Cost $33.21 Unrealized +12.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $97,731 Shares 2,936,626 Est. Cost $26.71 Unrealized +1.1%

— APACHE CORP 4.6%

Value ($000) $96,647 Shares 1,135,152 Est. Cost $83.87 Unrealized —

MCK MCKESSON CORP 4.5%

Value ($000) $95,904 Shares 747,499 Est. Cost $101.46 Unrealized +10.6%

NVS NOVARTIS A G 4.5%

Value ($000) $94,824 Shares 1,236,132 Est. Cost $70.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.5%

Value ($000) $94,299 Shares 1,667,238 Est. Cost $48.20 Unrealized +16.6%

AAPL APPLE INC 4.4%

Value ($000) $93,976 Shares 197,118 Est. Cost $13.21 Unrealized +8.1%

SNY SANOFI 4.3%

Value ($000) $91,020 Shares 1,797,739 Est. Cost $51.31 Unrealized —

AFL AFLAC INC 4.3%

Value ($000) $90,918 Shares 1,466,648 Est. Cost $20.14 Unrealized +11.5%

— VODAFONE GROUP PLC NEW 4.3%

Value ($000) $90,614 Shares 2,575,736 Est. Cost $28.74 Unrealized —

— ALLERGAN INC 4.3%

Value ($000) $90,563 Shares 1,001,250 Est. Cost $90.45 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $88,226 Shares 1,067,079 Est. Cost $72.07 Unrealized -1.1%

CVS CVS CAREMARK CORPORATION 4.2%

Value ($000) $88,171 Shares 1,553,679 Est. Cost $41.49 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $81,871 Shares 721,264 Est. Cost $110.02 Unrealized +4.9%

ORCL ORACLE CORP 3.9%

Value ($000) $81,527 Shares 2,457,861 Est. Cost $27.58 Unrealized -1.9%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $78,904 Shares 649,419 Est. Cost $71.30 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $68,147 Shares 534,275 Est. Cost $71.65 Unrealized +20.1%

BIDU BAIDU INC 2.5%

Value ($000) $53,132 Shares 342,388 Est. Cost $94.60 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $50,529 Shares 409,809 Est. Cost $121.45 Unrealized —

OIS OIL STS INTL INC 2.4%

Value ($000) $50,518 Shares 488,287 Est. Cost $54.60 Unrealized 0.0%

— TOTAL S A 2.3%

Value ($000) $48,757 Shares 841,800 Est. Cost $49.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $37,075 Shares 427,678 Est. Cost $59.66 Unrealized +6.5%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $36,475 Shares 395,827 Est. Cost $79.76 Unrealized +8.8%

MKL MARKEL CORP 0.3%

Value ($000) $6,283 Shares 12,135 Est. Cost $525.40 Unrealized 0.0%

— WISDOMTREE TR 0.1%

Value ($000) $2,767 Shares 57,783 Est. Cost $47.89 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $1,096 Shares 12,400 Est. Cost $52.90 Unrealized +11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,001 Shares 5,404 Est. Cost $117.30 Unrealized -4.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $946 Shares 14,675 Est. Cost $56.11 Unrealized +1.5%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $929 Shares 38,890 Est. Cost $23.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $892 Shares 8,797 Est. Cost $39.40 Unrealized +0.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $646 Shares 6,711 Est. Cost $71.80 Unrealized -1.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $532 Shares 14,880 Est. Cost $19.64 Unrealized +11.1%

L LOEWS CORP 0.0%

Value ($000) $421 Shares 9,013 Est. Cost $42.08 Unrealized +2.8%

— SPROTT RESOURCE CORP 0.0%

Value ($000) $70 Shares 24,650 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NCR CORP NEW	2,596,193	$102,835	4.9%	$39.61	—	COM	62886e108
DG	DOLLAR GEN CORP NEW	1,771,300	$100,008	4.7%	$45.12	+5.9%	COM	256677105
AIG	AMERICAN INTL GROUP INC	2,042,620	$99,333	4.7%	$32.59	+10.5%	COM NEW	026874784
HAL	HALLIBURTON CO	2,060,943	$99,234	4.7%	$33.21	+12.4%	COM	406216101
MSFT	MICROSOFT CORP	2,936,626	$97,731	4.6%	$26.71	+1.1%	COM	594918104
—	APACHE CORP	1,135,152	$96,647	4.6%	$83.87	—	COM	037411105
MCK	MCKESSON CORP	747,499	$95,904	4.5%	$101.46	+10.6%	COM	58155Q103
NVS	NOVARTIS A G	1,236,132	$94,824	4.5%	$70.89	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	1,667,238	$94,299	4.5%	$48.20	+16.6%	ORD	M22465104
AAPL	APPLE INC	197,118	$93,976	4.4%	$13.21	+8.1%	COM	037833100
SNY	SANOFI	1,797,739	$91,020	4.3%	$51.31	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	1,466,648	$90,918	4.3%	$20.14	+11.5%	COM	001055102
—	VODAFONE GROUP PLC NEW	2,575,736	$90,614	4.3%	$28.74	—	SPONS ADR NEW	92857W209
—	ALLERGAN INC	1,001,250	$90,563	4.3%	$90.45	—	COM	018490102
AAP	ADVANCE AUTO PARTS INC	1,067,079	$88,226	4.2%	$72.07	-1.1%	COM	00751Y106
CVS	CVS CAREMARK CORPORATION	1,553,679	$88,171	4.2%	$41.49	+3.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	721,264	$81,871	3.9%	$110.02	+4.9%	CL B NEW	084670702
ORCL	ORACLE CORP	2,457,861	$81,527	3.9%	$27.58	-1.9%	COM	68389X105
CVX	CHEVRON CORP NEW	649,419	$78,904	3.7%	$71.30	+2.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	534,275	$68,147	3.2%	$71.65	+20.1%	COM	539830109
BIDU	BAIDU INC	342,388	$53,132	2.5%	$94.60	—	SPON ADR REP A	056752108
—	CANADIAN PAC RY LTD	409,809	$50,529	2.4%	$121.45	—	COM	13645T100
OIS	OIL STS INTL INC	488,287	$50,518	2.4%	$54.60	0.0%	COM	678026105
—	TOTAL S A	841,800	$48,757	2.3%	$49.37	—	SPONSORED ADR	89151E109
JNJ	JOHNSON & JOHNSON	427,678	$37,075	1.8%	$59.66	+6.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	395,827	$36,475	1.7%	$79.76	+8.8%	COM	883556102
MKL	MARKEL CORP	12,135	$6,283	0.3%	$525.40	0.0%	COM	570535104
—	WISDOMTREE TR	57,783	$2,767	0.1%	$47.89	—	JAPN HEDGE EQT	97717w851
SLB	SCHLUMBERGER LTD	12,400	$1,096	0.1%	$52.90	+11.5%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	5,404	$1,001	0.0%	$117.30	-4.9%	COM	459200101
DIS	DISNEY WALT CO	14,675	$946	0.0%	$56.11	+1.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	38,890	$929	0.0%	$23.19	—	COM	369604103
CNI	CANADIAN NATL RY CO	8,797	$892	0.0%	$39.40	+0.5%	COM	136375102
MCD	MCDONALDS CORP	6,711	$646	0.0%	$71.80	-1.7%	COM	580135101
SU	SUNCOR ENERGY INC NEW	14,880	$532	0.0%	$19.64	+11.1%	COM	867224107
L	LOEWS CORP	9,013	$421	0.0%	$42.08	+2.8%	COM	540424108
—	SPROTT RESOURCE CORP	24,650	$70	0.0%	$2.84	—	COM	85207D103