SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $2,249,801 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 5.4%

Value ($000) $121,012 Shares 2,952,222 Est. Cost $26.97 Unrealized +15.9%

HAL HALLIBURTON CO 5.4%

Value ($000) $120,387 Shares 2,044,266 Est. Cost $33.65 Unrealized +27.1%

VYX NCR CORP NEW 5.0%

Value ($000) $112,769 Shares 3,085,338 Est. Cost $21.25 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 5.0%

Value ($000) $111,753 Shares 1,492,831 Est. Cost $41.49 Unrealized +23.2%

AAPL APPLE INC 4.8%

Value ($000) $107,973 Shares 201,165 Est. Cost $13.42 Unrealized +23.5%

BAX BAXTER INTL INC 4.8%

Value ($000) $107,839 Shares 1,465,608 Est. Cost $29.68 Unrealized +2.2%

NVS NOVARTIS A G 4.7%

Value ($000) $106,201 Shares 1,249,132 Est. Cost $71.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $104,579 Shares 826,711 Est. Cost $72.07 Unrealized +46.9%

IBM INTERNATIONAL BUSINESS MACHS 4.6%

Value ($000) $104,499 Shares 542,880 Est. Cost $106.64 Unrealized +2.4%

ORCL ORACLE CORP 4.5%

Value ($000) $102,356 Shares 2,501,979 Est. Cost $27.69 Unrealized +15.5%

— ALLERGAN INC 4.5%

Value ($000) $102,262 Shares 824,026 Est. Cost $90.45 Unrealized —

— CHINA MOBILE LIMITED 4.5%

Value ($000) $100,181 Shares 2,197,440 Est. Cost $45.59 Unrealized —

— APACHE CORP 4.4%

Value ($000) $99,314 Shares 1,197,273 Est. Cost $83.79 Unrealized —

SNY SANOFI 4.3%

Value ($000) $97,849 Shares 1,871,643 Est. Cost $51.37 Unrealized —

AFL AFLAC INC 4.2%

Value ($000) $94,293 Shares 1,495,770 Est. Cost $20.38 Unrealized +17.7%

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $93,408 Shares 1,867,785 Est. Cost $32.59 Unrealized +16.2%

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $90,740 Shares 1,635,538 Est. Cost $45.51 Unrealized +11.2%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $75,458 Shares 634,580 Est. Cost $71.27 Unrealized -1.3%

— TOTAL S A 2.6%

Value ($000) $57,403 Shares 875,050 Est. Cost $50.58 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value ($000) $56,597 Shares 376,234 Est. Cost $121.45 Unrealized —

MKL MARKEL CORP 2.5%

Value ($000) $56,016 Shares 93,970 Est. Cost $542.08 Unrealized +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $49,817 Shares 398,634 Est. Cost $110.31 Unrealized +5.9%

BIDU BAIDU INC 2.2%

Value ($000) $49,530 Shares 325,276 Est. Cost $95.49 Unrealized —

HMC HONDA MOTOR LTD 1.9%

Value ($000) $41,850 Shares 1,184,216 Est. Cost $35.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $37,916 Shares 385,990 Est. Cost $59.87 Unrealized +11.3%

MUSA MURPHY USA INC 1.7%

Value ($000) $37,132 Shares 914,813 Est. Cost $41.23 Unrealized -4.6%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $1,562 Shares 16,020 Est. Cost $55.74 Unrealized +17.5%

MCK MCKESSON CORP 0.1%

Value ($000) $1,508 Shares 8,538 Est. Cost $101.46 Unrealized +57.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $1,461 Shares 21,603 Est. Cost $48.20 Unrealized +37.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $1,208 Shares 18,000 Est. Cost $64.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,175 Shares 14,675 Est. Cost $56.11 Unrealized +24.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,016 Shares 8,450 Est. Cost $79.76 Unrealized +43.5%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,007 Shares 38,890 Est. Cost $23.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $965 Shares 17,164 Est. Cost $41.80 Unrealized +6.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $650 Shares 6,631 Est. Cost $71.80 Unrealized -2.1%

— SPROTT RESOURCE CORP 0.0%

Value ($000) $115 Shares 51,239 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,952,222	$121,012	5.4%	$26.97	+15.9%	COM	594918104
HAL	HALLIBURTON CO	2,044,266	$120,387	5.4%	$33.65	+27.1%	COM	406216101
VYX	NCR CORP NEW	3,085,338	$112,769	5.0%	$21.25	0.0%	COM	62886E108
CVS	CVS CAREMARK CORPORATION	1,492,831	$111,753	5.0%	$41.49	+23.2%	COM	126650100
AAPL	APPLE INC	201,165	$107,973	4.8%	$13.42	+23.5%	COM	037833100
BAX	BAXTER INTL INC	1,465,608	$107,839	4.8%	$29.68	+2.2%	COM	071813109
NVS	NOVARTIS A G	1,249,132	$106,201	4.7%	$71.60	—	SPONSORED ADR	66987V109
AAP	ADVANCE AUTO PARTS INC	826,711	$104,579	4.6%	$72.07	+46.9%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	542,880	$104,499	4.6%	$106.64	+2.4%	COM	459200101
ORCL	ORACLE CORP	2,501,979	$102,356	4.5%	$27.69	+15.5%	COM	68389X105
—	ALLERGAN INC	824,026	$102,262	4.5%	$90.45	—	COM	018490102
—	CHINA MOBILE LIMITED	2,197,440	$100,181	4.5%	$45.59	—	SPONSORED ADR	16941M109
—	APACHE CORP	1,197,273	$99,314	4.4%	$83.79	—	COM	037411105
SNY	SANOFI	1,871,643	$97,849	4.3%	$51.37	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	1,495,770	$94,293	4.2%	$20.38	+17.7%	COM	001055102
AIG	AMERICAN INTL GROUP INC	1,867,785	$93,408	4.2%	$32.59	+16.2%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	1,635,538	$90,740	4.0%	$45.51	+11.2%	COM	256677105
CVX	CHEVRON CORP NEW	634,580	$75,458	3.4%	$71.27	-1.3%	COM	166764100
—	TOTAL S A	875,050	$57,403	2.6%	$50.58	—	SPONSORED ADR	89151E109
—	CANADIAN PAC RY LTD	376,234	$56,597	2.5%	$121.45	—	COM	13645T100
MKL	MARKEL CORP	93,970	$56,016	2.5%	$542.08	+5.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	398,634	$49,817	2.2%	$110.31	+5.9%	CL B NEW	084670702
BIDU	BAIDU INC	325,276	$49,530	2.2%	$95.49	—	SPON ADR REP A	056752108
HMC	HONDA MOTOR LTD	1,184,216	$41,850	1.9%	$35.34	—	AMERN SHS	438128308
JNJ	JOHNSON & JOHNSON	385,990	$37,916	1.7%	$59.87	+11.3%	COM	478160104
MUSA	MURPHY USA INC	914,813	$37,132	1.7%	$41.23	-4.6%	COM	626755102
SLB	SCHLUMBERGER LTD	16,020	$1,562	0.1%	$55.74	+17.5%	COM	806857108
MCK	MCKESSON CORP	8,538	$1,508	0.1%	$101.46	+57.8%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH LT	21,603	$1,461	0.1%	$48.20	+37.2%	ORD	M22465104
—	DU PONT E I DE NEMOURS & CO	18,000	$1,208	0.1%	$64.94	—	COM	263534109
DIS	DISNEY WALT CO	14,675	$1,175	0.1%	$56.11	+24.2%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	8,450	$1,016	0.0%	$79.76	+43.5%	COM	883556102
—	GENERAL ELECTRIC CO	38,890	$1,007	0.0%	$23.19	—	COM	369604103
CNI	CANADIAN NATL RY CO	17,164	$965	0.0%	$41.80	+6.6%	COM	136375102
MCD	MCDONALDS CORP	6,631	$650	0.0%	$71.80	-2.1%	COM	580135101
—	SPROTT RESOURCE CORP	51,239	$115	0.0%	$2.49	—	COM	85207D103