-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hm3lgiQ8mMdzWBaNuK1JVK8C5f/fGRnlBj7LuJGHXUuTa8y8lWScC/RxLikuZH1w FZnI8/YFpbe2S3qT/tckiQ== 0001085146-08-001581.txt : 20081113 0001085146-08-001581.hdr.sgml : 20081113 20081113162309 ACCESSION NUMBER: 0001085146-08-001581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF JEFFREY ROBERT CENTRAL INDEX KEY: 0001082620 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03929 FILM NUMBER: 081185266 BUSINESS ADDRESS: BUSINESS PHONE: 8314296513 MAIL ADDRESS: STREET 1: 641 ESCALONA DRIVE CITY: SANTA CRUZ STATE: CA ZIP: 95060 13F-HR 1 schf3q08.txt SCHARF INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Scharf Investments Address: 641 Escalona Drive Santa Cruz, CA 95060 13F File Number: 28-03929 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey R. Scharf Title: President Phone: 831-429-6513 Signature, Place, and Date of Signing: /s/ Jeffrey R. Scharf Santa Cruz, CA November 10, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 33 Form13F Information Table Value Total: $578,336 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 262 6615 SH SOLE 0 0 6615 AMERICAN EXPRESS CO COM 025816109 22071 622939 SH SOLE 0 5050 617889 AT&T INC COM 00206R102 21703 777338 SH SOLE 0 6275 771063 AUTOMATIC DATA PROCESSING IN COM 053015103 24605 575552 SH SOLE 0 4670 570882 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26730 6082 SH SOLE 0 46 6036 BERKSHIRE HATHAWAY INC DEL CL A 084670108 522 4 SH SOLE 0 0 4 BOEING CO COM 097023105 10604 184908 SH SOLE 0 1440 183468 CANADIAN NATL RY CO COM 136375102 27058 565706 SH SOLE 0 4904 560802 CHEVRON CORP NEW COM 166764100 22022 267002 SH SOLE 0 2325 264677 DISNEY WALT CO COM DISNEY 254687106 25250 822744 SH SOLE 0 6720 816024 EMERSON ELEC CO COM 291011104 16032 393045 SH SOLE 0 3010 390035 EXXON MOBIL CORP COM 30231G102 1272 16380 SH SOLE 0 0 16380 FISERV INC COM 337738108 23118 488544 SH SOLE 0 3930 484614 FRANKLIN RES INC COM 354613101 22851 259282 SH SOLE 0 2070 257212 GENL AMERN INVS PREF B Preferred B 368802401 1929 95499 SH SOLE 0 1710 93789 GENUINE PARTS CO COM 372460105 23645 588040 SH SOLE 0 4790 583250 GRAINGER W W INC COM 384802104 30324 348674 SH SOLE 0 2965 345709 ILLINOIS TOOL WKS INC COM 452308109 22057 496230 SH SOLE 0 4005 492225 JOHNSON & JOHNSON COM 478160104 27931 403163 SH SOLE 0 3380 399783 MCDONALDS CORP COM 580135101 21047 341114 SH SOLE 0 3330 337784 MICROSOFT CORP COM 594918104 24110 903328 SH SOLE 0 7240 896088 NESTLE S A REG B ADR SPONSORED ADR 641069406 10173 236659 SH SOLE 0 4367 232292 NESTLE S A REG ORD Ordinary H57312466 12926 300695 SH SOLE 0 0 300695 NIKE INC CL B 654106103 11396 170350 SH SOLE 0 1425 168925 NOKIA CORP SPONSORED ADR 654902204 16632 891795 SH SOLE 0 7005 884790 NOVARTIS A G SPONSORED ADR 66987V109 24355 460921 SH SOLE 0 3770 457151 QUALCOMM INC COM 747525103 273 6350 SH SOLE 0 0 6350 ROCKWELL COLLINS INC COM 774341101 11367 236370 SH SOLE 0 1900 234470 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26879 503074 SH SOLE 0 4290 498784 SCHLUMBERGER LTD COM 806857108 21684 277682 SH SOLE 0 2225 275457 SUNCOR ENERGY INC COM 867229106 24465 580565 SH SOLE 0 4705 575860 SYSCO CORP COM 871829107 15801 512525 SH SOLE 0 2340 510185 WALGREEN CO COM 931422109 7242 233918 SH SOLE 0 1330 232588
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