13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 40 holding rows worth $2,574,461,000.
- Accession
- 0001085146-14-001670
- Filer
- CIK 1463746
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $2,574,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,461,000 with VALUE read as thousands by filing date, 13F file number 028-13511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 832,988 | $140,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,457,701 | $135,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,894,159 | $134,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,084,806 | $128,636,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,252,884 | $126,065,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 886,856 | $119,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,564,780 | $117,937,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,420,578 | $117,664,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,321,819 | $116,563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,272,297 | $115,181,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,556,267 | $112,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,770,507 | $112,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,980,241 | $108,082,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 575,731 | $104,363,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,913,989 | $101,767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,751,754 | $100,481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,609,175 | $100,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 648,299 | $84,635,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 904,537 | $65,308,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 98,066 | $64,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 342,356 | $63,956,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,081,371 | $62,665,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 339,789 | $61,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 441,404 | $55,864,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,269,807 | $44,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 403,077 | $42,170,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 357,403 | $17,473,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 189,921 | $7,859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,366 | $1,930,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,167 | $1,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,675 | $1,258,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,000 | $1,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,164 | $1,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,890 | $1,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,950 | $938,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,855 | $894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,631 | $668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,435 | $632,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,725 | $565,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001670 | this filing | 2014-08-13 | acceptance time not in the bulk data set |