0001085146-15-001766.txt : 20150813 0001085146-15-001766.hdr.sgml : 20150813 20150813160739 ACCESSION NUMBER: 0001085146-15-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050745 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 06-30-2015 06-30-2015 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 08-06-2015 0 51 3898169 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 196013 1230541 SH SOLE 418007 0 812534 AFLAC INC COM 001055102 97065 1560538 SH SOLE 465168 0 1095370 ALLERGAN PLC SHS G0177J108 119964 395319 SH SOLE 135305 0 260014 AMBEV SA SPONSORED ADR 02319V103 301 49275 SH SOLE 49275 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 210161 3399557 SH SOLE 1159747 0 2239810 APACHE CORP COM 037411105 87192 1512965 SH SOLE 491067 0 1021898 APPLE INC COM 037833100 201643 1607740 SH SOLE 555963 0 1051777 BAIDU INC SPON ADR REP A 056752108 189778 953273 SH SOLE 330074 0 623199 BAKER HUGHES INC COM 057224107 99217 1608053 SH SOLE 577857 0 1030196 BAXTER INTL INC COM 071813109 157148 2247225 SH SOLE 740542 0 1506683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173448 1274320 SH SOLE 443929 0 830391 CANADIAN NATL RY CO COM 136375102 991 17164 SH SOLE 16220 0 944 CANADIAN PAC RY LTD COM 13645T100 1819 11353 SH SOLE 11253 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 171293 2672696 SH SOLE 927712 0 1744984 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179745 2942301 SH SOLE 999792 0 1942509 CVS HEALTH CORP COM 126650100 190009 1811677 SH SOLE 595141 0 1216536 DENTSPLY INTL INC NEW COM 249030107 91997 1784620 SH SOLE 639264 0 1145356 DISNEY WALT CO COM DISNEY 254687106 1675 14675 SH SOLE 14675 0 0 DOLLAR GEN CORP NEW COM 256677105 168729 2170430 SH SOLE 709135 0 1461295 DU PONT E I DE NEMOURS & CO COM 263534109 1151 18000 SH SOLE 18000 0 0 EBAY INC COM 278642103 189446 3144858 SH SOLE 1081509 0 2063349 ELLIE MAE INC COM 28849P100 454 6500 SH SOLE 0 0 6500 GENERAL ELECTRIC CO COM 369604103 2218 83490 SH SOLE 83490 0 0 GENTEX CORP COM 371901109 90556 5514996 SH SOLE 1920347 0 3594649 GOOGLE INC CL C 38259P706 2215 4255 SH SOLE 4219 0 36 HALLIBURTON CO COM 406216101 310 7189 SH SOLE 7029 0 160 HCP INC COM 40414L109 7251 198815 SH SOLE 89633 0 109182 J G WENTWORTH CO CL A 46618D108 471 51226 SH SOLE 0 0 51226 JOHNSON & JOHNSON COM 478160104 1892 19412 SH SOLE 18700 0 712 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1186 47925 SH SOLE 6200 0 41725 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 971 35000 SH SOLE 0 0 35000 MARKEL CORP COM 570535104 2509 3133 SH SOLE 3113 0 20 MASTERCARD INC CL A 57636Q104 1681 17985 SH SOLE 3485 0 14500 MCDONALDS CORP COM 580135101 629 6620 SH SOLE 6620 0 0 MCKESSON CORP COM 58155Q103 1832 8151 SH SOLE 7941 0 210 MICROSOFT CORP COM 594918104 216115 4895024 SH SOLE 1695470 0 3199554 MOODYS CORP COM 615369105 1188 11000 SH SOLE 0 0 11000 MOTOROLA SOLUTIONS INC COM NEW 620076307 150022 2616357 SH SOLE 867356 0 1749001 NIELSEN N V COM N63218106 179119 4000866 SH SOLE 1367504 0 2633362 NOVARTIS A G SPONSORED ADR 66987V109 162482 1652250 SH SOLE 566292 0 1085958 OAKTREE CAP GROUP LLC UNIT CL A 674001201 260 4880 SH SOLE 4880 0 0 ORACLE CORP COM 68389X105 170281 4225328 SH SOLE 1460615 0 2764713 PRICELINE GRP INC COM NEW 741503403 429 373 SH SOLE 373 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 78444 2483971 SH SOLE 822680 0 1661291 SAP SE SPON ADR 803054204 137134 1952646 SH SOLE 875313 0 1077333 SCHLUMBERGER LTD COM 806857108 150827 1749939 SH SOLE 587952 0 1161987 TARGET CORP COM 87612E106 2312 28318 SH SOLE 25513 0 2805 THERMO FISHER SCIENTIFIC INC COM 883556102 1032 7950 SH SOLE 7650 0 300 TWENTY FIRST CENTY FOX INC CL B 90130A200 1224 38000 SH SOLE 0 0 38000 VALEANT PHARMACEUTICALS INTL COM 91911K102 2504 11272 SH SOLE 1272 0 10000 VISA INC COM CL A 92826C839 1836 27340 SH SOLE 27340 0 0