0001085146-15-001207.txt : 20150514 0001085146-15-001207.hdr.sgml : 20150514 20150514161007 ACCESSION NUMBER: 0001085146-15-001207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862933 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 03-31-2015 03-31-2015 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 05-08-2015 0 53 3607299 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 112266 377214 SH SOLE 133610 0 243604 ADVANCE AUTO PARTS INC COM 00751Y106 171723 1147189 SH SOLE 399845 0 747344 AFLAC INC COM 001055102 135426 2115699 SH SOLE 641979 0 1473720 AMBEV SA SPONSORED ADR 02319V103 514 89275 SH SOLE 89275 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 173944 3174737 SH SOLE 1110032 0 2064705 APACHE CORP COM 037411105 87684 1453403 SH SOLE 486500 0 966903 APPLE INC COM 037833100 188085 1511574 SH SOLE 533991 0 977583 BAIDU INC SPON ADR REP A 056752108 107378 515249 SH SOLE 181717 0 333532 BAKER HUGHES INC COM 057224107 95693 1505087 SH SOLE 554568 0 950519 BAXTER INTL INC COM 071813109 144282 2106301 SH SOLE 718374 0 1387927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83186 576403 SH SOLE 198426 0 377977 CANADIAN NATL RY CO COM 136375102 1148 17164 SH SOLE 16220 0 944 CANADIAN PAC RY LTD COM 13645T100 2531 13853 SH SOLE 13753 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 196538 3022270 SH SOLE 1064967 0 1957303 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174607 2798637 SH SOLE 988670 0 1809967 CVS HEALTH CORP COM 126650100 177397 1718794 SH SOLE 592436 0 1126358 DENTSPLY INTL INC NEW COM 249030107 96589 1897993 SH SOLE 669401 0 1228592 DISNEY WALT CO COM DISNEY 254687106 1539 14675 SH SOLE 14675 0 0 DOLLAR GEN CORP NEW COM 256677105 156940 2081982 SH SOLE 712837 0 1369145 DU PONT E I DE NEMOURS & CO COM 263534109 1286 18000 SH SOLE 18000 0 0 EBAY INC COM 278642103 167153 2897942 SH SOLE 1038458 0 1859484 ELLIE MAE INC COM 28849P100 360 6500 SH SOLE 0 0 6500 GENERAL ELECTRIC CO COM 369604103 1774 71490 SH SOLE 71490 0 0 GENTEX CORP COM 371901109 93440 5106029 SH SOLE 1817020 0 3289009 GOOGLE INC CL C 38259P706 1888 3446 SH SOLE 3410 0 36 HALLIBURTON CO COM 406216101 351 7994 SH SOLE 7447 0 547 HCP INC COM 40414L109 8540 197645 SH SOLE 88433 0 109212 J G WENTWORTH CO CL A 46618D108 532 51226 SH SOLE 0 0 51226 JOHNSON & JOHNSON COM 478160104 1147 11405 SH SOLE 11385 0 20 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 918 41725 SH SOLE 0 0 41725 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1022 35000 SH SOLE 0 0 35000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 209 4975 SH SOLE 0 0 4975 MARKEL CORP COM 570535104 90831 118122 SH SOLE 41724 0 76398 MASTERCARD INC CL A 57636Q104 1165 13485 SH SOLE 3485 0 10000 MCDONALDS CORP COM 580135101 645 6620 SH SOLE 6620 0 0 MCKESSON CORP COM 58155Q103 1844 8151 SH SOLE 7941 0 210 MICROSOFT CORP COM 594918104 178927 4401636 SH SOLE 1554523 0 2847113 MOODYS CORP COM 615369105 1142 11000 SH SOLE 0 0 11000 MOTOROLA SOLUTIONS INC COM NEW 620076307 163818 2457152 SH SOLE 835166 0 1621986 NOVARTIS A G SPONSORED ADR 66987V109 156226 1584279 SH SOLE 562407 0 1021872 OAKTREE CAP GROUP LLC UNIT CL A 674001201 252 4880 SH SOLE 4880 0 0 ORACLE CORP COM 68389X105 171313 3970183 SH SOLE 1384878 0 2585305 PRICELINE GRP INC COM NEW 741503403 434 373 SH SOLE 373 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 85489 2487312 SH SOLE 838741 0 1648571 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007a102 235 33100 SH SOLE 21800 0 11300 SAP SE SPON ADR 803054204 136653 1893487 SH SOLE 834109 0 1059378 SCHLUMBERGER LTD COM 806857108 135701 1626329 SH SOLE 563164 0 1063165 SPDR S&P 500 ETF TR TR UNIT 78462F103 292 1416 SH SOLE 1416 0 0 TARGET CORP COM 87612E106 89898 1095377 SH SOLE 392679 0 702698 THERMO FISHER SCIENTIFIC INC COM 883556102 1068 7950 SH SOLE 7650 0 300 TWENTY FIRST CENTY FOX INC CL B 90130A200 1249 38000 SH SOLE 0 0 38000 VALEANT PHARMACEUTICALS INTL COM 91911K102 2239 11272 SH SOLE 1272 0 10000 VISA INC COM CL A 92826C839 1788 27340 SH SOLE 27340 0 0