>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SCHARF INVESTMENTS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-11 | 2011-05-13 | 2011-02-11 | 2010-11-05 | 2010-07-28 | 2010-05-07 | 2010-02-09 | 2009-11-04 | 2009-08-06 | 2009-05-12 |

1. Fund Information

Fund NameSCHARF INVESTMENTS LLC
Fund Manager
Address5619 SCOTTS VALLEY DRIVE, SUITE 140
SCOTTS VALLEY, CA, 95066
::Google Map
Phone(831) 429-6513
13F Asset Last Qtr$921,929,230
13F Asset This Qtr$1,013,730,135
Asset Change9.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP832,460$57,964Added 0.55%5.72%
2.)NOVARTIS AG BASELNVS1,000,862$57,219Added 2.30%5.64%
3.)MICROSOFT CORPORATIONMSFT2,000,918$51,944Added 3.16%5.12%
4.)APPLE INC.AAPL127,550$51,658Added 3.03%5.10%
5.)CVS CAREMARK CORPORATIONCVS1,251,983$51,056Added 1.70%5.04%
6.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,772,183$49,674Added 1.97%4.90%
7.)LOCKHEED MARTIN CORP.LMT605,540$48,988Added 3.42%4.83%
8.)CHEVRON CORPORATIONCVX450,854$47,971Cut -4.24%4.73%
9.)BARRICK GOLD CORP.ABX1,044,458$47,262Added 3.17%4.66%
10.)MCDONALD CORPMCD466,928$46,847Added 1.02%4.62%
11.)KRAFT FOODS, INC.KFT1,221,316$45,628Cut -0.95%4.50%
12.)MCKESSON CORP.MCK578,141$45,043Added 3.91%4.44%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM243,568$44,787Cut -10.78%4.42%
14.)TOTAL S.A.TOT857,349$43,819Added 3.27%4.32%
15.)BECTON, DICKINSON AND CO.BDX533,573$39,869Added 2.43%3.93%
16.)LOEWS CORP.L1,030,324$38,792Added 2.02%3.83%
17.)SANOFI-AVENTIS SASNY840,972$30,729Added 21.59%3.03%
18.)CANADIAN NATIONAL RAILWAY CO.CNI371,917$29,218Cut -1.52%2.88%
19.)ABBOTT LABORATORIESABT473,979$26,652Added 2.07%2.63%
20.)AFLAC INC.AFL602,301$26,056Added 2.58%2.57%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.