SCHARF INVESTMENTS, LLC Diversified Active

Location: Los Gatos, CA

CIK: 0001463746 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $2.235B (100.0% shares, 0.0% debt)

Holdings (37)

— ALLERGAN INC 4.8%

Value $108M Shares 967,805 Est. Cost $90.45 Unrealized —

CVS CVS CAREMARK CORPORATION 4.7%

Value $106M Shares 1,482,135 Est. Cost $41.49 Unrealized +11.6%

AAPL APPLE INC 4.7%

Value $106M Shares 188,443 Est. Cost $13.21 Unrealized +23.9%

MSFT MICROSOFT CORP 4.7%

Value $104M Shares 2,786,482 Est. Cost $26.71 Unrealized +12.4%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value $103M Shares 1,595,683 Est. Cost $48.20 Unrealized +24.8%

HAL HALLIBURTON CO 4.4%

Value $98.92M Shares 1,949,230 Est. Cost $33.21 Unrealized +24.3%

AAP ADVANCE AUTO PARTS INC 4.4%

Value $97.62M Shares 881,964 Est. Cost $72.07 Unrealized +20.1%

AIG AMERICAN INTL GROUP INC 4.3%

Value $96.95M Shares 1,899,090 Est. Cost $32.59 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value $96.89M Shares 516,538 Est. Cost $106.51 Unrealized -0.1%

— NCR CORP NEW 4.3%

Value $95.49M Shares 2,803,548 Est. Cost $39.20 Unrealized —

NVS NOVARTIS A G 4.3%

Value $95.33M Shares 1,185,951 Est. Cost $70.89 Unrealized —

— APACHE CORP 4.2%

Value $94.59M Shares 1,100,689 Est. Cost $83.87 Unrealized —

SNY SANOFI 4.2%

Value $94.3M Shares 1,758,332 Est. Cost $51.31 Unrealized —

MCK MCKESSON CORP 4.2%

Value $93.97M Shares 582,197 Est. Cost $101.46 Unrealized +38.5%

AFL AFLAC INC 4.2%

Value $93.58M Shares 1,400,962 Est. Cost $20.14 Unrealized +22.2%

ORCL ORACLE CORP 4.2%

Value $93.32M Shares 2,439,208 Est. Cost $27.58 Unrealized +4.4%

DG DOLLAR GEN CORP NEW 4.1%

Value $91.73M Shares 1,520,756 Est. Cost $45.12 Unrealized +13.2%

CVX CHEVRON CORP NEW 3.4%

Value $77.04M Shares 616,759 Est. Cost $71.30 Unrealized +1.7%

BAX BAXTER INTL INC 2.7%

Value $60.77M Shares 873,716 Est. Cost $29.22 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.6%

Value $57.7M Shares 381,291 Est. Cost $121.45 Unrealized —

BIDU BAIDU INC 2.5%

Value $56.97M Shares 320,278 Est. Cost $94.60 Unrealized —

MKL MARKEL CORP 2.3%

Value $51.17M Shares 88,170 Est. Cost $540.27 Unrealized +0.4%

— TOTAL S A 2.2%

Value $49.62M Shares 809,882 Est. Cost $49.37 Unrealized —

OIS OIL STS INTL INC 2.2%

Value $48.6M Shares 477,817 Est. Cost $54.60 Unrealized +9.8%

MUSA MURPHY USA INC 2.0%

Value $45.59M Shares 1,096,925 Est. Cost $41.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $45.27M Shares 381,818 Est. Cost $110.02 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $34.28M Shares 374,236 Est. Cost $59.66 Unrealized +10.2%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $31.94M Shares 286,823 Est. Cost $79.76 Unrealized +19.9%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.169M Shares 18,000 Est. Cost $64.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.121M Shares 14,675 Est. Cost $56.11 Unrealized +9.9%

SLB SCHLUMBERGER LTD 0.0%

Value $1.117M Shares 12,400 Est. Cost $52.90 Unrealized +23.0%

— GENERAL ELECTRIC CO 0.0%

Value $1.09M Shares 38,890 Est. Cost $23.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $979K Shares 17,164 Est. Cost $41.80 Unrealized +6.0%

MCD MCDONALDS CORP 0.0%

Value $645K Shares 6,648 Est. Cost $71.80 Unrealized -2.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $522K Shares 14,880 Est. Cost $19.64 Unrealized +18.1%

— WISDOMTREE TR 0.0%

Value $442K Shares 8,685 Est. Cost $47.89 Unrealized —

— SPROTT RESOURCE CORP 0.0%

Value $103K Shares 47,739 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	967,805	$108M	4.8%	$90.45	—	COM	018490102
CVS	CVS CAREMARK CORPORATION	1,482,135	$106M	4.7%	$41.49	+11.6%	COM	126650100
AAPL	APPLE INC	188,443	$106M	4.7%	$13.21	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	2,786,482	$104M	4.7%	$26.71	+12.4%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	1,595,683	$103M	4.6%	$48.20	+24.8%	ORD	M22465104
HAL	HALLIBURTON CO	1,949,230	$98.92M	4.4%	$33.21	+24.3%	COM	406216101
AAP	ADVANCE AUTO PARTS INC	881,964	$97.62M	4.4%	$72.07	+20.1%	COM	00751Y106
AIG	AMERICAN INTL GROUP INC	1,899,090	$96.95M	4.3%	$32.59	+16.2%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	516,538	$96.89M	4.3%	$106.51	-0.1%	COM	459200101
—	NCR CORP NEW	2,803,548	$95.49M	4.3%	$39.20	—	COM	62886e108
NVS	NOVARTIS A G	1,185,951	$95.33M	4.3%	$70.89	—	SPONSORED ADR	66987V109
—	APACHE CORP	1,100,689	$94.59M	4.2%	$83.87	—	COM	037411105
SNY	SANOFI	1,758,332	$94.3M	4.2%	$51.31	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	582,197	$93.97M	4.2%	$101.46	+38.5%	COM	58155Q103
AFL	AFLAC INC	1,400,962	$93.58M	4.2%	$20.14	+22.2%	COM	001055102
ORCL	ORACLE CORP	2,439,208	$93.32M	4.2%	$27.58	+4.4%	COM	68389X105
DG	DOLLAR GEN CORP NEW	1,520,756	$91.73M	4.1%	$45.12	+13.2%	COM	256677105
CVX	CHEVRON CORP NEW	616,759	$77.04M	3.4%	$71.30	+1.7%	COM	166764100
BAX	BAXTER INTL INC	873,716	$60.77M	2.7%	$29.22	0.0%	COM	071813109
—	CANADIAN PAC RY LTD	381,291	$57.7M	2.6%	$121.45	—	COM	13645T100
BIDU	BAIDU INC	320,278	$56.97M	2.5%	$94.60	—	SPON ADR REP A	056752108
MKL	MARKEL CORP	88,170	$51.17M	2.3%	$540.27	+0.4%	COM	570535104
—	TOTAL S A	809,882	$49.62M	2.2%	$49.37	—	SPONSORED ADR	89151E109
OIS	OIL STS INTL INC	477,817	$48.6M	2.2%	$54.60	+9.8%	COM	678026105
MUSA	MURPHY USA INC	1,096,925	$45.59M	2.0%	$41.23	0.0%	COM	626755102
BRK/B	BERKSHIRE HATHAWAY INC DEL	381,818	$45.27M	2.0%	$110.02	+5.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	374,236	$34.28M	1.5%	$59.66	+10.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	286,823	$31.94M	1.4%	$79.76	+19.9%	COM	883556102
—	DU PONT E I DE NEMOURS & CO	18,000	$1.169M	0.1%	$64.94	—	COM	263534109
DIS	DISNEY WALT CO	14,675	$1.121M	0.1%	$56.11	+9.9%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	12,400	$1.117M	0.0%	$52.90	+23.0%	COM	806857108
—	GENERAL ELECTRIC CO	38,890	$1.09M	0.0%	$23.19	—	COM	369604103
CNI	CANADIAN NATL RY CO	17,164	$979K	0.0%	$41.80	+6.0%	COM	136375102
MCD	MCDONALDS CORP	6,648	$645K	0.0%	$71.80	-2.5%	COM	580135101
SU	SUNCOR ENERGY INC NEW	14,880	$522K	0.0%	$19.64	+18.1%	COM	867224107
—	WISDOMTREE TR	8,685	$442K	0.0%	$47.89	—	JAPN HEDGE EQT	97717w851
—	SPROTT RESOURCE CORP	47,739	$103K	0.0%	$2.51	—	COM	85207D103