0001085146-15-000520.txt : 20150213 0001085146-15-000520.hdr.sgml : 20150213 20150213165130 ACCESSION NUMBER: 0001085146-15-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15615723 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 12-31-2014 12-31-2014 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 02-09-2015 0 52 3328121 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 166975 1048309 SH SOLE 352884 0 695425 AFLAC INC COM 001055102 117821 1928651 SH SOLE 578800 0 1349851 ALLERGAN INC COM 018490102 206341 970607 SH SOLE 332152 0 638455 AMBEV SA SPONSORED ADR 02319V103 555 89275 SH SOLE 89275 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 146323 2612452 SH SOLE 887442 0 1725010 APACHE CORP COM 037411105 79808 1273464 SH SOLE 425148 0 848316 APPLE INC COM 037833100 152363 1380352 SH SOLE 475386 0 904966 BAIDU INC SPON ADR REP A 056752108 64539 283104 SH SOLE 99185 0 183919 BAKER HUGHES INC COM 057224107 74076 1321131 SH SOLE 493956 0 827175 BAXTER INTL INC COM 071813109 138603 1891162 SH SOLE 634742 0 1256420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79017 526256 SH SOLE 176834 0 349422 CANADIAN NATL RY CO COM 136375102 1183 17164 SH SOLE 16220 0 944 CANADIAN PAC RY LTD COM 13645T100 2293 11901 SH SOLE 11753 0 148 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 163847 2785569 SH SOLE 967375 0 1818194 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162045 3077192 SH SOLE 1056288 0 2020904 CVS HEALTH CORP COM 126650100 152821 1586764 SH SOLE 541027 0 1045737 DENTSPLY INTL INC NEW COM 249030107 116476 2186518 SH SOLE 702198 0 1484320 DISNEY WALT CO COM DISNEY 254687106 1382 14675 SH SOLE 14675 0 0 DOLLAR GEN CORP NEW COM 256677105 138795 1963148 SH SOLE 649423 0 1313725 DU PONT E I DE NEMOURS & CO COM 263534109 1331 18000 SH SOLE 18000 0 0 EBAY INC COM 278642103 156767 2793423 SH SOLE 966401 0 1827022 ELLIE MAE INC COM 28849P100 262 6500 SH SOLE 0 0 6500 GENERAL ELECTRIC CO COM 369604103 1665 65890 SH SOLE 65890 0 0 GENTEX CORP COM 371901109 80396 4451623 SH SOLE 1706382 0 2745241 GOOGLE INC CL C 38259P706 1690 3210 SH SOLE 3210 0 0 HALLIBURTON CO COM 406216101 311 7914 SH SOLE 7447 0 467 HCP INC COM 40414L109 8532 193772 SH SOLE 86033 0 107739 HONDA MOTOR LTD AMERN SHS 438128308 614 20790 SH SOLE 20205 0 585 J G WENTWORTH CO CL A 46618D108 546 51226 SH SOLE 0 0 51226 JOHNSON & JOHNSON COM 478160104 1193 11405 SH SOLE 11385 0 20 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 764 36725 SH SOLE 0 0 36725 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1030 35000 SH SOLE 0 0 35000 MARKEL CORP COM 570535104 79394 116270 SH SOLE 39516 0 76754 MASTERCARD INC CL A 57636Q104 1162 13485 SH SOLE 3485 0 10000 MCDONALDS CORP COM 580135101 620 6620 SH SOLE 6620 0 0 MCKESSON CORP COM 58155Q103 1688 8134 SH SOLE 7941 0 193 MICROSOFT CORP COM 594918104 158591 3414231 SH SOLE 1186433 0 2227798 MOODYS CORP COM 615369105 1054 11000 SH SOLE 0 0 11000 MOTOROLA SOLUTIONS INC COM NEW 620076307 149084 2222482 SH SOLE 754603 0 1467879 NCR CORP NEW COM 62886E108 50287 1725696 SH SOLE 644539 0 1081157 NOVARTIS A G SPONSORED ADR 66987V109 136745 1475768 SH SOLE 513550 0 962218 OAKTREE CAP GROUP LLC UNIT CL A 674001201 253 4880 SH SOLE 4880 0 0 ORACLE CORP COM 68389X105 162348 3610137 SH SOLE 1242029 0 2368108 QUEST DIAGNOSTICS INC COM 74834L100 268 4000 SH SOLE 4000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 83229 2707513 SH SOLE 892701 0 1814812 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 208 33100 SH SOLE 21800 0 11300 SCHLUMBERGER LTD COM 806857108 120243 1407838 SH SOLE 494240 0 913598 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367 6651 SH SOLE 4560 0 2091 TARGET CORP COM 87612E106 156751 2064958 SH SOLE 699855 0 1365103 THERMO FISHER SCIENTIFIC INC COM 883556102 991 7910 SH SOLE 7650 0 260 VALEANT PHARMACEUTICALS INTL COM 91911K102 1682 11755 SH SOLE 1755 0 10000 VISA INC COM CL A 92826C839 1792 6835 SH SOLE 6835 0 0