0001085146-11-000893.txt : 20110811 0001085146-11-000893.hdr.sgml : 20110811 20110811161516 ACCESSION NUMBER: 0001085146-11-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF INVESTMENTS, LLC CENTRAL INDEX KEY: 0001463746 IRS NUMBER: 263775085 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 111027931 BUSINESS ADDRESS: STREET 1: 340 SOQUEL AVENUE STREET 2: SUITE 115 CITY: SANTA CRUZ STATE: CA ZIP: 95062 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 340 SOQUEL AVENUE STREET 2: SUITE 115 CITY: SANTA CRUZ STATE: CA ZIP: 95062 13F-HR 1 scharf2q2011.txt SCHARF INVESTMENTS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 LLC Address: 5619 Scotts Valley Drive Suite 140 Scotts Valley, CA 95066 13F File Number: 028-13511 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: Chairman Phone: 831-429-6513 Signature, Place, and Date of Signing: /s/ Jeffrey R. Scharf Scotts Valley, CA August 08, 2011 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 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $950,433 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 23865 453822 SH SOLE 71299 0 382523 ADVANCE AUTO PARTS INC COM 00751Y106 44417 760256 SH SOLE 114773 0 645483 AFLAC INC COM 001055102 18986 406827 SH SOLE 62396 0 344431 APPLE INC COM 037833100 22545 66848 SH SOLE 10892 0 55956 BARRICK GOLD CORP COM 067901108 44249 976145 SH SOLE 153233 0 822912 BECTON DICKINSON & CO COM 075887109 41848 485903 SH SOLE 73898 0 412005 CANADIAN NATL RY CO COM 136375102 29880 374508 SH SOLE 12600 0 361908 CHEVRON CORP NEW COM 166764100 46561 452669 SH SOLE 72208 0 380461 CVS CAREMARK CORPORATION COM 126650100 45054 1199522 SH SOLE 208689 0 990833 EXXON MOBIL CORP COM 30231G102 610 7500 SH SOLE 0 0 7500 GOOGLE INC CL A 38259P508 22408 44124 SH SOLE 6768 0 37356 HEWLETT PACKARD CO COM 428236103 30446 836906 SH SOLE 158506 0 678400 INTERNATIONAL BUSINESS MACHS COM 459200101 45516 265054 SH SOLE 41188 0 223866 JOHNSON & JOHNSON COM 478160104 23336 350964 SH SOLE 55670 0 295294 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17037 259751 SH SOLE 21312 0 238439 KRAFT FOODS INC CL A 50075N104 44797 1272071 SH SOLE 196481 0 1075590 LIFE TECHNOLOGIES CORP COM 53217V109 23117 444585 SH SOLE 74568 0 370017 LOCKHEED MARTIN CORP COM 539830109 45215 559022 SH SOLE 92856 0 466166 LOEWS CORP COM 540424108 46772 1112222 SH SOLE 171632 0 940590 MCDONALDS CORP COM 580135101 46853 555385 SH SOLE 82077 0 473308 MCKESSON CORP COM 58155Q103 40432 483653 SH SOLE 74192 0 409461 MICROSOFT CORP COM 594918104 48636 1868889 SH SOLE 304491 0 1564398 NOVARTIS A G SPONSORED ADR 66987V109 58917 964082 SH SOLE 148781 0 815301 SPDR GOLD TRUST GOLD SHS 78463V107 20264 138580 SH SOLE 12138 0 126442 THERMO FISHER SCIENTIFIC INC COM 883556102 27935 434293 SH SOLE 74332 0 359961 TOTAL S A SPONSORED ADR 89151E109 45806 792806 SH SOLE 132204 0 660602 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44931 1680018 SH SOLE 268604 0 1411414