SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $2,574,461 (100.0% shares, 0.0% debt)

Holdings (40)

— ALLERGAN INC 5.5%

Value ($000) $140,958 Shares 832,988 Est. Cost $91.30 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $135,464 Shares 1,457,701 Est. Cost $17.93 Unrealized +4.0%

HAL HALLIBURTON CO 5.2%

Value ($000) $134,504 Shares 1,894,159 Est. Cost $33.65 Unrealized +53.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $128,636 Shares 3,084,806 Est. Cost $27.27 Unrealized +24.5%

— APACHE CORP 4.9%

Value ($000) $126,065 Shares 1,252,884 Est. Cost $84.54 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.6%

Value ($000) $119,655 Shares 886,856 Est. Cost $74.52 Unrealized +45.2%

CVS CVS CAREMARK CORPORATION 4.6%

Value ($000) $117,937 Shares 1,564,780 Est. Cost $42.11 Unrealized +30.4%

— CHINA MOBILE LIMITED 4.6%

Value ($000) $117,664 Shares 2,420,578 Est. Cost $45.87 Unrealized —

VYX NCR CORP NEW 4.5%

Value ($000) $116,563 Shares 3,321,819 Est. Cost $21.17 Unrealized -4.6%

NVS NOVARTIS A G 4.5%

Value ($000) $115,181 Shares 1,272,297 Est. Cost $71.95 Unrealized —

BAX BAXTER INTL INC 4.4%

Value ($000) $112,518 Shares 1,556,267 Est. Cost $29.85 Unrealized +9.5%

ORCL ORACLE CORP 4.4%

Value ($000) $112,289 Shares 2,770,507 Est. Cost $28.37 Unrealized +22.2%

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $108,082 Shares 1,980,241 Est. Cost $33.04 Unrealized +22.3%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value ($000) $104,363 Shares 575,731 Est. Cost $106.96 Unrealized +5.0%

SNY SANOFI 4.0%

Value ($000) $101,767 Shares 1,913,989 Est. Cost $51.41 Unrealized —

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $100,481 Shares 1,751,754 Est. Cost $45.79 Unrealized +8.6%

AFL AFLAC INC 3.9%

Value ($000) $100,171 Shares 1,609,175 Est. Cost $20.61 Unrealized +14.9%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $84,635 Shares 648,299 Est. Cost $71.37 Unrealized +6.4%

— TOTAL S A 2.5%

Value ($000) $65,308 Shares 904,537 Est. Cost $51.28 Unrealized —

MKL MARKEL CORP 2.5%

Value ($000) $64,296 Shares 98,066 Est. Cost $545.76 Unrealized +15.4%

BIDU BAIDU INC 2.5%

Value ($000) $63,956 Shares 342,356 Est. Cost $100.04 Unrealized —

TGT TARGET CORP 2.4%

Value ($000) $62,665 Shares 1,081,371 Est. Cost $41.64 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $61,549 Shares 339,789 Est. Cost $121.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $55,864 Shares 441,404 Est. Cost $111.88 Unrealized +13.1%

HMC HONDA MOTOR LTD 1.7%

Value ($000) $44,431 Shares 1,269,807 Est. Cost $35.32 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $42,170 Shares 403,077 Est. Cost $60.43 Unrealized +21.1%

MUSA MURPHY USA INC 0.7%

Value ($000) $17,473 Shares 357,403 Est. Cost $41.23 Unrealized +9.2%

— HCP INC 0.3%

Value ($000) $7,859 Shares 189,921 Est. Cost $41.38 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $1,930 Shares 16,366 Est. Cost $56.15 Unrealized +33.3%

MCK MCKESSON CORP 0.1%

Value ($000) $1,521 Shares 8,167 Est. Cost $101.46 Unrealized +60.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,258 Shares 14,675 Est. Cost $56.11 Unrealized +30.9%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $1,178 Shares 18,000 Est. Cost $64.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,116 Shares 17,164 Est. Cost $41.80 Unrealized +15.5%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,022 Shares 38,890 Est. Cost $23.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $938 Shares 7,950 Est. Cost $79.76 Unrealized +42.2%

EBAY EBAY INC 0.0%

Value ($000) $894 Shares 17,855 Est. Cost $19.39 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $668 Shares 6,631 Est. Cost $71.80 Unrealized +4.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $632 Shares 9,435 Est. Cost $48.20 Unrealized +36.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $565 Shares 4,725 Est. Cost $119.58 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $235 Shares 4,000 Est. Cost $46.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	832,988	$140,958	5.5%	$91.30	—	COM	018490102
AAPL	APPLE INC	1,457,701	$135,464	5.3%	$17.93	+4.0%	COM	037833100
HAL	HALLIBURTON CO	1,894,159	$134,504	5.2%	$33.65	+53.0%	COM	406216101
MSFT	MICROSOFT CORP	3,084,806	$128,636	5.0%	$27.27	+24.5%	COM	594918104
—	APACHE CORP	1,252,884	$126,065	4.9%	$84.54	—	COM	037411105
AAP	ADVANCE AUTO PARTS INC	886,856	$119,655	4.6%	$74.52	+45.2%	COM	00751Y106
CVS	CVS CAREMARK CORPORATION	1,564,780	$117,937	4.6%	$42.11	+30.4%	COM	126650100
—	CHINA MOBILE LIMITED	2,420,578	$117,664	4.6%	$45.87	—	SPONSORED ADR	16941M109
VYX	NCR CORP NEW	3,321,819	$116,563	4.5%	$21.17	-4.6%	COM	62886E108
NVS	NOVARTIS A G	1,272,297	$115,181	4.5%	$71.95	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	1,556,267	$112,518	4.4%	$29.85	+9.5%	COM	071813109
ORCL	ORACLE CORP	2,770,507	$112,289	4.4%	$28.37	+22.2%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	1,980,241	$108,082	4.2%	$33.04	+22.3%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	575,731	$104,363	4.1%	$106.96	+5.0%	COM	459200101
SNY	SANOFI	1,913,989	$101,767	4.0%	$51.41	—	SPONSORED ADR	80105N105
DG	DOLLAR GEN CORP NEW	1,751,754	$100,481	3.9%	$45.79	+8.6%	COM	256677105
AFL	AFLAC INC	1,609,175	$100,171	3.9%	$20.61	+14.9%	COM	001055102
CVX	CHEVRON CORP NEW	648,299	$84,635	3.3%	$71.37	+6.4%	COM	166764100
—	TOTAL S A	904,537	$65,308	2.5%	$51.28	—	SPONSORED ADR	89151E109
MKL	MARKEL CORP	98,066	$64,296	2.5%	$545.76	+15.4%	COM	570535104
BIDU	BAIDU INC	342,356	$63,956	2.5%	$100.04	—	SPON ADR REP A	056752108
TGT	TARGET CORP	1,081,371	$62,665	2.4%	$41.64	0.0%	COM	87612E106
—	CANADIAN PAC RY LTD	339,789	$61,549	2.4%	$121.45	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	441,404	$55,864	2.2%	$111.88	+13.1%	CL B NEW	084670702
HMC	HONDA MOTOR LTD	1,269,807	$44,431	1.7%	$35.32	—	AMERN SHS	438128308
JNJ	JOHNSON & JOHNSON	403,077	$42,170	1.6%	$60.43	+21.1%	COM	478160104
MUSA	MURPHY USA INC	357,403	$17,473	0.7%	$41.23	+9.2%	COM	626755102
—	HCP INC	189,921	$7,859	0.3%	$41.38	—	COM	40414L109
SLB	SCHLUMBERGER LTD	16,366	$1,930	0.1%	$56.15	+33.3%	COM	806857108
MCK	MCKESSON CORP	8,167	$1,521	0.1%	$101.46	+60.9%	COM	58155Q103
DIS	DISNEY WALT CO	14,675	$1,258	0.0%	$56.11	+30.9%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	18,000	$1,178	0.0%	$64.94	—	COM	263534109
CNI	CANADIAN NATL RY CO	17,164	$1,116	0.0%	$41.80	+15.5%	COM	136375102
—	GENERAL ELECTRIC CO	38,890	$1,022	0.0%	$23.19	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	7,950	$938	0.0%	$79.76	+42.2%	COM	883556102
EBAY	EBAY INC	17,855	$894	0.0%	$19.39	0.0%	COM	278642103
MCD	MCDONALDS CORP	6,631	$668	0.0%	$71.80	+4.2%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	9,435	$632	0.0%	$48.20	+36.4%	ORD	M22465104
TM	TOYOTA MOTOR CORP	4,725	$565	0.0%	$119.58	—	SP ADR REP2COM	892331307
DGX	QUEST DIAGNOSTICS INC	4,000	$235	0.0%	$46.37	0.0%	COM	74834L100