SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$99.3M
3
+$84.5M
4
UNP icon
Union Pacific
UNP
+$80M
5
OTIS icon
Otis Worldwide
OTIS
+$73.2M

Top Sells

1
+$137M
2
+$67.1M
3
+$64.7M
4
UHAL icon
U-Haul Holding Co
UHAL
+$51.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAT
1
Scharf ETF
KAT
$729M
$287M 7.21%
+5,097,717
MCK icon
2
McKesson
MCK
$109B
$251M 6.31%
324,733
-23,696
MSFT icon
3
Microsoft
MSFT
$3.66T
$221M 5.55%
426,605
-18,352
ORCL icon
4
Oracle
ORCL
$576B
$181M 4.56%
644,647
-238,625
BN icon
5
Brookfield
BN
$105B
$180M 4.53%
3,943,965
-290,765
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$177M 4.46%
352,896
-83,826
OXY icon
7
Occidental Petroleum
OXY
$41.4B
$163M 4.09%
3,439,635
-41,255
UNP icon
8
Union Pacific
UNP
$138B
$158M 3.97%
668,092
+338,280
NVS icon
9
Novartis
NVS
$250B
$155M 3.9%
1,210,948
-51,496
V icon
10
Visa
V
$645B
$152M 3.81%
443,873
-30,955
FISV
11
Fiserv Inc
FISV
$33.1B
$146M 3.67%
1,131,009
-24,957
MKL icon
12
Markel Group
MKL
$26.2B
$144M 3.62%
75,346
-12,634
FNV icon
13
Franco-Nevada
FNV
$40.5B
$133M 3.35%
597,744
+118,811
CME icon
14
CME Group
CME
$101B
$114M 2.87%
422,070
-18,159
HSY icon
15
Hershey
HSY
$38.1B
$99.9M 2.51%
534,020
-11,838
GKAT
16
Scharf Global Opportunity ETF
GKAT
$133M
$99.3M 2.5%
+2,488,761
DIS icon
17
Walt Disney
DIS
$187B
$96.6M 2.43%
843,866
+3,599
LMT icon
18
Lockheed Martin
LMT
$106B
$90.8M 2.28%
181,834
-12,475
CB icon
19
Chubb
CB
$117B
$84.5M 2.13%
+299,482
ADBE icon
20
Adobe
ADBE
$134B
$81.5M 2.05%
230,925
-6,030
BKNG icon
21
Booking.com
BKNG
$158B
$79.4M 2%
14,684
-1,002
AON icon
22
Aon
AON
$76.1B
$78.5M 1.97%
220,088
-9,366
CMCSA icon
23
Comcast
CMCSA
$97.3B
$77.8M 1.96%
2,476,072
-165,776
CNC icon
24
Centene
CNC
$19.3B
$75M 1.89%
2,103,199
+89,419
SNN icon
25
Smith & Nephew
SNN
$14.1B
$73.6M 1.85%
2,029,051
-54,462
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