SCHARF INVESTMENTS, LLC

Q1 2014 13F-HR Holdings

Location
Scotts Valley, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,249,801
Net value change ($000)
+14,521 (0.6%)
New positions
2
Sold out positions
3
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHINA MOBILE LIMITED 100,181 NEW
BAX 47,072 77.5%
HMC 41,850 NEW
HAL 21,464 21.7%
VYX 17,280 18.1%
MSFT 16,770 16.1%
NVS 10,874 11.4%
ORCL 9,032 9.7%
TTE 7,782 15.7%
IBM 7,612 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -101,461 -98.6%
MCK -92,459 -98.4%
OIS -48,604 -100.0%
TMO -30,922 -96.8%
MUSA -8,456 -18.5%
BIDU -7,441 -13.1%
OVERSEAS SHIPHOLDING GROUP INC -5,242 -4.9%
AIG -3,541 -3.7%
CVX -1,581 -2.1%
CP -1,100 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type