-----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, PKrFQNS1R3QIIi+lm2ChiVvzdBwloofr525HEi9tGhfjbQ53ROEIgfugf+b/ZVTr KivFKfQnbjbdv4rid/7C3w== 0001085146-09-000717.txt : 20090203 0001085146-09-000717.hdr.sgml : 20090203 20090202213231 ACCESSION NUMBER: 0001085146-09-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090202 EFFECTIVENESS DATE: 20090203 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: 09562925 BUSINESS ADDRESS: BUSINESS PHONE: 8314296513 MAIL ADDRESS: STREET 1: 641 ESCALONA DRIVE CITY: SANTA CRUZ STATE: CA ZIP: 95060 13F-HR 1 schf4q08.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: December 31, 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 February 02, 2009 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: 30 Form13F Information Table Value Total: $440,708 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 20843 454690 SH SOLE 0 3855 450835 AT&T INC COM 00206R102 20674 725414 SH SOLE 0 6495 718919 AUTOMATIC DATA PROCESSING IN COM 053015103 18060 459086 SH SOLE 0 3995 455091 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19576 6091 SH SOLE 0 48 6043 CANADIAN NATL RY CO COM 136375102 20377 554323 SH SOLE 0 4904 549419 CHEVRON CORP NEW COM 166764100 7787 105271 SH SOLE 0 860 104411 DISNEY WALT CO COM DISNEY 254687106 18175 801025 SH SOLE 0 6720 794305 EMERSON ELEC CO COM 291011104 18053 493121 SH SOLE 0 4775 488346 EXXON MOBIL CORP COM 30231G102 235 2950 SH SOLE 0 0 2950 FISERV INC COM 337738108 20163 554396 SH SOLE 0 4805 549591 FRANKLIN RES INC COM 354613101 16529 259149 SH SOLE 0 2210 256939 GENL AMERN INVS PREF B Preferred B 368802401 2497 114024 SH SOLE 0 1710 112314 GENUINE PARTS CO COM 372460105 21402 565291 SH SOLE 0 4790 560501 GRAINGER W W INC COM 384802104 26053 330459 SH SOLE 0 2965 327494 ILLINOIS TOOL WKS INC COM 452308109 17084 487428 SH SOLE 0 4270 483158 JOHNSON & JOHNSON COM 478160104 21019 351309 SH SOLE 0 2855 348454 MCDONALDS CORP COM 580135101 15282 245735 SH SOLE 0 2400 243335 MCKESSON CORP COM 58155Q103 20037 517346 SH SOLE 0 4390 512956 MICROSOFT CORP COM 594918104 17287 889256 SH SOLE 0 7560 881696 NESTLE S A REG B ADR SPONSORED ADR 641069406 9221 235922 SH SOLE 0 4367 231555 NESTLE S A REG ORD Ordinary H57312466 11273 288434 SH SOLE 0 0 288434 NOKIA CORP SPONSORED ADR 654902204 13595 871460 SH SOLE 0 8045 863415 NOVARTIS A G SPONSORED ADR 66987V109 21824 438581 SH SOLE 0 3770 434811 QUALCOMM INC COM 747525103 228 6350 SH SOLE 0 0 6350 ROCKWELL COLLINS INC COM 774341101 9170 234592 SH SOLE 0 1900 232692 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17850 492812 SH SOLE 0 4290 488522 SCHLUMBERGER LTD COM 806857108 12440 293892 SH SOLE 0 2225 291667 SUNCOR ENERGY INC COM 867229106 11661 598012 SH SOLE 0 5355 592657 SYSCO CORP COM 871829107 11927 519902 SH SOLE 0 3240 516662
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