SI
Scharf Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$3.72B
AUM Growth
-$255M
(-6.4%)
Holding
78
Top Buys
| 1 | +$99.7M | |
| 2 | +$66.9M | |
| 3 | +$57.4M | |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
Zoetis
ZTS
|
+$42.3M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$68.2M | |
| 3 | +$48.1M | |
| 4 |
Donaldson
DCI
|
+$43.3M |
| 5 |
Novartis
NVS
|
+$32.5M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Healthcare | 22.42% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAT
1
Scharf ETF
KAT
$740M
| $259M | 6.95% |
4,701,050
-396,667
|
|
||
2
McKesson
MCK
$121B
| $218M | 5.86% |
265,731
-59,002
|
|
||
3
Microsoft
MSFT
$2.92T
| $183M | 4.91% |
378,096
-48,509
|
|
||
4
Brookfield
BN
$98.4B
| $161M | 4.33% |
3,515,805
-428,160
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 4.17% |
308,528
-44,368
|
|
||
6
Union Pacific
UNP
$157B
| $152M | 4.08% |
655,996
-12,096
|
|
||
7
Markel Group
MKL
$26.1B
| $149M | 4% |
69,203
-6,143
|
|
||
8
Franco-Nevada
FNV
$54.1B
| $143M | 3.85% |
692,209
+94,465
|
|
||
9
Visa
V
$616B
| $142M | 3.8% |
403,573
-40,300
|
|
||
10
Booking.com
BKNG
$134B
| $139M | 3.72% |
25,849
+11,165
|
|
||
|
11
Novartis
NVS
$322B
| $133M | 3.57% |
962,900
-248,048
|
|
||
12
Occidental Petroleum
OXY
$52.4B
| $121M | 3.25% |
2,939,724
-499,911
|
|
||
|
GKAT
13
Scharf Global Opportunity ETF
GKAT
$159M
| $109M | 2.92% |
2,659,431
+170,670
|
|
||
14
CME Group
CME
$115B
| $107M | 2.87% |
391,015
-31,055
|
|
||
|
15
Zoetis
ZTS
$55.3B
| $103M | 2.77% |
818,875
+324,659
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $101M | 2.71% |
152,940
+149,287
|
|
||
17
Otis Worldwide
OTIS
$36B
| $100M | 2.69% |
1,145,040
+344,439
|
|
||
18
Oracle
ORCL
$418B
| $99.7M | 2.68% |
511,594
-133,053
|
|
||
19
Chubb
CB
$133B
| $97.9M | 2.63% |
313,636
+14,154
|
|
||
20
Walt Disney
DIS
$188B
| $91.3M | 2.45% |
802,514
-41,352
|
|
||
21
Hershey
HSY
$47.9B
| $90.2M | 2.42% |
495,776
-38,244
|
|
||
22
Centene
CNC
$22.1B
| $87.4M | 2.35% |
2,123,245
+20,046
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $81.1M | 2.18% |
140,004
-10,342
|
|
||
24
Adobe
ADBE
$108B
| $78M | 2.1% |
222,911
-8,014
|
|
||
25
Lockheed Martin
LMT
$151B
| $75.1M | 2.02% |
155,178
-26,656
|
|