SCHARF INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001463746 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,828,316 (100.0% shares, 0.0% debt)

Holdings (43)

— ALLERGAN INC 5.8%

Value ($000) $163,590 Shares 918,063 Est. Cost $99.35 Unrealized —

— CHINA MOBILE LIMITED 5.3%

Value ($000) $149,428 Shares 2,543,462 Est. Cost $46.49 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $143,768 Shares 3,101,126 Est. Cost $27.27 Unrealized +38.1%

EBAY EBAY INC 5.1%

Value ($000) $142,972 Shares 2,524,668 Est. Cost $19.79 Unrealized +0.0%

CVS CVS HEALTH CORP 4.8%

Value ($000) $136,092 Shares 1,709,910 Est. Cost $43.41 Unrealized +32.4%

AAPL APPLE INC 4.8%

Value ($000) $135,940 Shares 1,349,281 Est. Cost $17.93 Unrealized +20.6%

TGT TARGET CORP 4.7%

Value ($000) $133,811 Shares 2,134,827 Est. Cost $42.42 Unrealized +1.9%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $126,944 Shares 974,247 Est. Cost $78.11 Unrealized +46.6%

NVS NOVARTIS A G 4.5%

Value ($000) $126,817 Shares 1,347,256 Est. Cost $73.18 Unrealized —

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $126,561 Shares 2,342,854 Est. Cost $34.39 Unrealized +21.5%

ORCL ORACLE CORP 4.5%

Value ($000) $126,020 Shares 3,292,063 Est. Cost $29.29 Unrealized +16.8%

BAX BAXTER INTL INC 4.3%

Value ($000) $122,334 Shares 1,704,525 Est. Cost $30.16 Unrealized +10.8%

VYX NCR CORP NEW 4.3%

Value ($000) $121,366 Shares 3,632,631 Est. Cost $21.10 Unrealized -3.8%

IBM INTERNATIONAL BUSINESS MACHS 4.2%

Value ($000) $119,817 Shares 631,183 Est. Cost $107.61 Unrealized +6.2%

HAL HALLIBURTON CO 4.2%

Value ($000) $118,102 Shares 1,830,761 Est. Cost $33.65 Unrealized +64.0%

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $114,223 Shares 1,869,133 Est. Cost $46.18 Unrealized +12.7%

— APACHE CORP 3.9%

Value ($000) $110,362 Shares 1,175,693 Est. Cost $84.54 Unrealized —

AFL AFLAC INC 3.7%

Value ($000) $104,154 Shares 1,788,047 Est. Cost $20.88 Unrealized +11.3%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $79,586 Shares 782,635 Est. Cost $79.00 Unrealized +0.6%

SBH SALLY BEAUTY HLDGS INC 2.5%

Value ($000) $69,490 Shares 2,538,929 Est. Cost $26.51 Unrealized 0.0%

MKL MARKEL CORP 2.4%

Value ($000) $68,133 Shares 107,102 Est. Cost $554.14 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $67,115 Shares 485,845 Est. Cost $113.83 Unrealized +17.0%

GNTX GENTEX CORP 2.1%

Value ($000) $60,560 Shares 2,262,249 Est. Cost $14.54 Unrealized 0.0%

BIDU BAIDU INC 2.1%

Value ($000) $58,116 Shares 266,330 Est. Cost $100.04 Unrealized —

HMC HONDA MOTOR LTD 1.7%

Value ($000) $48,208 Shares 1,406,304 Est. Cost $35.22 Unrealized —

— CANADIAN PAC RY LTD 0.8%

Value ($000) $23,277 Shares 112,194 Est. Cost $121.45 Unrealized —

— HCP INC 0.3%

Value ($000) $7,971 Shares 200,720 Est. Cost $41.29 Unrealized —

— DENTSPLY INTL INC NEW 0.2%

Value ($000) $6,316 Shares 138,511 Est. Cost $45.60 Unrealized —

— CIVEO CORP 0.1%

Value ($000) $2,476 Shares 213,262 Est. Cost $11.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,770 Shares 14,837 Est. Cost $71.37 Unrealized +10.0%

MCK MCKESSON CORP 0.1%

Value ($000) $1,590 Shares 8,167 Est. Cost $101.46 Unrealized +74.3%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,586 Shares 61,890 Est. Cost $24.10 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,370 Shares 24,276 Est. Cost $51.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,307 Shares 14,675 Est. Cost $56.11 Unrealized +41.3%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $1,292 Shares 18,000 Est. Cost $64.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,218 Shares 17,164 Est. Cost $41.80 Unrealized +35.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,216 Shares 11,405 Est. Cost $60.43 Unrealized +25.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $968 Shares 7,950 Est. Cost $79.76 Unrealized +47.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $653 Shares 9,435 Est. Cost $48.20 Unrealized +41.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $629 Shares 6,631 Est. Cost $71.80 Unrealized -0.8%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $555 Shares 4,725 Est. Cost $119.58 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $370 Shares 38,100 Est. Cost $9.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $243 Shares 4,000 Est. Cost $46.37 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	918,063	$163,590	5.8%	$99.35	—	COM	018490102
—	CHINA MOBILE LIMITED	2,543,462	$149,428	5.3%	$46.49	—	SPONSORED ADR	16941M109
MSFT	MICROSOFT CORP	3,101,126	$143,768	5.1%	$27.27	+38.1%	COM	594918104
EBAY	EBAY INC	2,524,668	$142,972	5.1%	$19.79	+0.0%	COM	278642103
CVS	CVS HEALTH CORP	1,709,910	$136,092	4.8%	$43.41	+32.4%	COM	126650100
AAPL	APPLE INC	1,349,281	$135,940	4.8%	$17.93	+20.6%	COM	037833100
TGT	TARGET CORP	2,134,827	$133,811	4.7%	$42.42	+1.9%	COM	87612E106
AAP	ADVANCE AUTO PARTS INC	974,247	$126,944	4.5%	$78.11	+46.6%	COM	00751Y106
NVS	NOVARTIS A G	1,347,256	$126,817	4.5%	$73.18	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	2,342,854	$126,561	4.5%	$34.39	+21.5%	COM NEW	026874784
ORCL	ORACLE CORP	3,292,063	$126,020	4.5%	$29.29	+16.8%	COM	68389X105
BAX	BAXTER INTL INC	1,704,525	$122,334	4.3%	$30.16	+10.8%	COM	071813109
VYX	NCR CORP NEW	3,632,631	$121,366	4.3%	$21.10	-3.8%	COM	62886E108
IBM	INTERNATIONAL BUSINESS MACHS	631,183	$119,817	4.2%	$107.61	+6.2%	COM	459200101
HAL	HALLIBURTON CO	1,830,761	$118,102	4.2%	$33.65	+64.0%	COM	406216101
DG	DOLLAR GEN CORP NEW	1,869,133	$114,223	4.0%	$46.18	+12.7%	COM	256677105
—	APACHE CORP	1,175,693	$110,362	3.9%	$84.54	—	COM	037411105
AFL	AFLAC INC	1,788,047	$104,154	3.7%	$20.88	+11.3%	COM	001055102
SLB	SCHLUMBERGER LTD	782,635	$79,586	2.8%	$79.00	+0.6%	COM	806857108
SBH	SALLY BEAUTY HLDGS INC	2,538,929	$69,490	2.5%	$26.51	0.0%	COM	79546E104
MKL	MARKEL CORP	107,102	$68,133	2.4%	$554.14	+16.4%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	485,845	$67,115	2.4%	$113.83	+17.0%	CL B NEW	084670702
GNTX	GENTEX CORP	2,262,249	$60,560	2.1%	$14.54	0.0%	COM	371901109
BIDU	BAIDU INC	266,330	$58,116	2.1%	$100.04	—	SPON ADR REP A	056752108
HMC	HONDA MOTOR LTD	1,406,304	$48,208	1.7%	$35.22	—	AMERN SHS	438128308
—	CANADIAN PAC RY LTD	112,194	$23,277	0.8%	$121.45	—	COM	13645T100
—	HCP INC	200,720	$7,971	0.3%	$41.29	—	COM	40414L109
—	DENTSPLY INTL INC NEW	138,511	$6,316	0.2%	$45.60	—	COM	249030107
—	CIVEO CORP	213,262	$2,476	0.1%	$11.61	—	COM	178787107
CVX	CHEVRON CORP NEW	14,837	$1,770	0.1%	$71.37	+10.0%	COM	166764100
MCK	MCKESSON CORP	8,167	$1,590	0.1%	$101.46	+74.3%	COM	58155Q103
—	GENERAL ELECTRIC CO	61,890	$1,586	0.1%	$24.10	—	COM	369604103
SNY	SANOFI	24,276	$1,370	0.0%	$51.41	—	SPONSORED ADR	80105N105
DIS	DISNEY WALT CO	14,675	$1,307	0.0%	$56.11	+41.3%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	18,000	$1,292	0.0%	$64.94	—	COM	263534109
CNI	CANADIAN NATL RY CO	17,164	$1,218	0.0%	$41.80	+35.1%	COM	136375102
JNJ	JOHNSON & JOHNSON	11,405	$1,216	0.0%	$60.43	+25.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,950	$968	0.0%	$79.76	+47.1%	COM	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	9,435	$653	0.0%	$48.20	+41.2%	ORD	M22465104
MCD	MCDONALDS CORP	6,631	$629	0.0%	$71.80	-0.8%	COM	580135101
TM	TOYOTA MOTOR CORP	4,725	$555	0.0%	$119.58	—	SP ADR REP2COM	892331307
—	SANDRIDGE PERMIAN TR	38,100	$370	0.0%	$9.71	—	COM UNIT BEN INT	80007a102
DGX	QUEST DIAGNOSTICS INC	4,000	$243	0.0%	$46.37	+5.8%	COM	74834L100