0001085146-14-000526.txt : 20140212 0001085146-14-000526.hdr.sgml : 20140212 20140212140937 ACCESSION NUMBER: 0001085146-14-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHARF INVESTMENTS, LLC CENTRAL INDEX KEY: 0001463746 IRS NUMBER: 263775085 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13511 FILM NUMBER: 14599217 BUSINESS ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 BUSINESS PHONE: 831-429-6513 MAIL ADDRESS: STREET 1: 5619 SCOTTS VALLEY DRIVE STREET 2: SUITE 140 CITY: SCOTTS VALLEY STATE: CA ZIP: 95066 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463746 XXXXXXXX 12-31-2013 12-31-2013 false SCHARF INVESTMENTS, LLC

5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066

13F HOLDINGS REPORT 028-13511 N Brian A. Krawez 831-429-6513 /s/ Brian A. Krawez Scotts Valley CA 02-03-2014 0 37 2235280 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 97616 881964 SH SOLE 271624 0 610340 AFLAC INC COM 001055102 93584 1400962 SH SOLE 406472 0 994490 ALLERGAN INC COM 018490102 107504 967805 SH SOLE 296891 0 670914 AMERICAN INTL GROUP INC COM NEW 026874784 96949 1899090 SH SOLE 581043 0 1318047 APACHE CORP COM 037411105 94593 1100689 SH SOLE 340853 0 759836 APPLE INC COM 037833100 105720 188443 SH SOLE 60461 0 127982 BAIDU INC SPON ADR REP A 056752108 56971 320278 SH SOLE 98128 0 222150 BAXTER INTL INC COM 071813109 60767 873716 SH SOLE 292671 0 581045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45268 381818 SH SOLE 114510 0 267308 CANADIAN NATL RY CO COM 136375102 979 17164 SH SOLE 0 0 17164 CANADIAN PAC RY LTD COM 13645T100 57697 381291 SH SOLE 110552 0 270739 CHECK POINT SOFTWARE TECH LT ORD M22465104 102922 1595683 SH SOLE 480954 0 1114729 CHEVRON CORP NEW COM 166764100 77039 616759 SH SOLE 187634 0 429125 CVS CAREMARK CORPORATION COM 126650100 106076 1482135 SH SOLE 451862 0 1030273 DISNEY WALT CO COM DISNEY 254687106 1121 14675 SH SOLE 0 0 14675 DOLLAR GEN CORP NEW COM 256677105 91732 1520756 SH SOLE 476126 0 1044630 DU PONT E I DE NEMOURS & CO COM 263534109 1169 18000 SH SOLE 0 0 18000 GENERAL ELECTRIC CO COM 369604103 1090 38890 SH SOLE 0 0 38890 HALLIBURTON CO COM 406216101 98923 1949230 SH SOLE 604660 0 1344570 INTERNATIONAL BUSINESS MACHS COM 459200101 96887 516538 SH SOLE 159885 0 356653 JOHNSON & JOHNSON COM 478160104 34276 374236 SH SOLE 99186 0 275050 MARKEL CORP COM 570535104 51169 88170 SH SOLE 27726 0 60444 MCDONALDS CORP COM 580135101 645 6648 SH SOLE 0 0 6648 MCKESSON CORP COM 58155Q103 93967 582197 SH SOLE 173235 0 408962 MICROSOFT CORP COM 594918104 104242 2786482 SH SOLE 836504 0 1949978 MURPHY USA INC COM 626755102 45588 1096925 SH SOLE 353941 0 742984 NCR CORP NEW COM 62886e108 95489 2803548 SH SOLE 884920 0 1918628 NOVARTIS A G SPONSORED ADR 66987V109 95327 1185951 SH SOLE 367680 0 818271 OIL STS INTL INC COM 678026105 48604 477817 SH SOLE 148408 0 329409 ORACLE CORP COM 68389X105 93324 2439208 SH SOLE 760588 0 1678620 SANOFI SPONSORED ADR 80105N105 94299 1758332 SH SOLE 542639 0 1215693 SCHLUMBERGER LTD COM 806857108 1117 12400 SH SOLE 0 0 12400 SPROTT RESOURCE CORP COM 85207D103 103 47739 SH SOLE 0 0 47739 SUNCOR ENERGY INC NEW COM 867224107 522 14880 SH SOLE 0 0 14880 THERMO FISHER SCIENTIFIC INC COM 883556102 31938 286823 SH SOLE 84659 0 202164 TOTAL S A SPONSORED ADR 89151E109 49621 809882 SH SOLE 258577 0 551305 WISDOMTREE TR JAPN HEDGE EQT 97717w851 442 8685 SH SOLE 8685 0 0