0001085146-13-001417.txt : 20130814 0001085146-13-001417.hdr.sgml : 20130814 20130813200244 ACCESSION NUMBER: 0001085146-13-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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: 131034548 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 06-30-2013 06-30-2013 false SCHARF INVESTMENTS, LLC
5619 SCOTTS VALLEY DRIVE SUITE 140 SCOTTS VALLEY CA 95066
13F HOLDINGS REPORT 028-13511 N
Brian A. Krawez President 831-429-6513 /s/ Brian A. Krawez Scotts Valley CA 08-13-2013 0 39 1844558
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 83151 1024410 SH SOLE 347896 0 676514 AFLAC INC COM 001055102 84136 1447632 SH SOLE 479070 0 968562 AMERICAN INTL GROUP INC COM NEW 026874784 89011 1991308 SH SOLE 690196 0 1301112 APACHE CORP COM 037411105 92446 1102778 SH SOLE 377814 0 724964 APPLE INC COM 037833100 74525 187943 SH SOLE 66110 0 121833 BAIDU INC SPON ADR REP A 056752108 42452 448755 SH SOLE 157154 0 291601 BARRICK GOLD CORP COM 067901108 1709 108572 SH SOLE 107929 0 643 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81538 728534 SH SOLE 243530 0 485004 CANADIAN NATL RY CO COM 136375102 856 8797 SH SOLE 0 0 8797 CANADIAN PAC RY LTD COM 13645T100 47802 393821 SH SOLE 133483 0 260338 CHECK POINT SOFTWARE TECH LT ORD M22465104 81991 1650386 SH SOLE 570395 0 1079991 CHEVRON CORP NEW COM 166764100 76686 648012 SH SOLE 222718 0 425294 COACH INC COM 189754104 45699 800468 SH SOLE 270594 0 529874 CVS CAREMARK CORPORATION COM 126650100 85348 1492624 SH SOLE 507368 0 985256 DISNEY WALT CO COM DISNEY 254687106 927 14675 SH SOLE 0 0 14675 DOLLAR GEN CORP NEW COM 256677105 88227 1749490 SH SOLE 590304 0 1159186 ETFS PLATINUM TR SH BEN INT 26922V101 701 5350 SH SOLE 0 0 5350 GENERAL ELECTRIC CO COM 369604103 902 38890 SH SOLE 0 0 38890 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 9455 SH SOLE 0 0 9455 HALLIBURTON CO COM 406216101 86130 2064489 SH SOLE 718898 0 1345591 INTERNATIONAL BUSINESS MACHS COM 459200101 803 4204 SH SOLE 0 0 4204 JOHNSON & JOHNSON COM 478160104 38853 452517 SH SOLE 160048 0 292469 LOCKHEED MARTIN CORP COM 539830109 65606 604884 SH SOLE 207603 0 397281 LOEWS CORP COM 540424108 400 9013 SH SOLE 0 0 9013 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15453 631005 SH SOLE 192359 0 438646 MCDONALDS CORP COM 580135101 664 6711 SH SOLE 0 0 6711 MCKESSON CORP COM 58155Q103 85710 748561 SH SOLE 249647 0 498914 MICROSOFT CORP COM 594918104 97714 2829001 SH SOLE 957139 0 1871862 NCR CORP NEW COM 62886E108 83177 2521288 SH SOLE 855379 0 1665909 NOVARTIS A G SPONSORED ADR 66987V109 84852 1199996 SH SOLE 412691 0 787305 ORACLE CORP COM 68389X105 74697 2432333 SH SOLE 828314 0 1604019 SANOFI SPONSORED ADR 80105N105 71302 1384229 SH SOLE 414733 0 969496 SCHLUMBERGER LTD COM 806857108 889 12400 SH SOLE 0 0 12400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1532 9551 SH SOLE 9486 0 65 SUNCOR ENERGY INC NEW COM 867224107 510 17280 SH SOLE 0 0 17280 THERMO FISHER SCIENTIFIC INC COM 883556102 42364 500576 SH SOLE 170016 0 330560 TOTAL S A SPONSORED ADR 89151E109 38015 780592 SH SOLE 258227 0 522365 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 74673 2598210 SH SOLE 885469 0 1712741 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2635 57783 SH SOLE 40413 0 17370