SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$89.9M
3
+$78.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$47.3M
5
DIS icon
Walt Disney
DIS
+$32.5M

Top Sells

1
+$53.7M
2
+$50.7M
3
+$43.4M
4
SLB icon
SLB Limited
SLB
+$36.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$96.5B
$255M 7.35%
348,429
-32,521
MSFT icon
2
Microsoft
MSFT
$3.8T
$221M 6.37%
444,957
+27,950
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$212M 6.11%
436,722
-2,194
FI icon
4
Fiserv
FI
$64.1B
$199M 5.74%
1,155,966
+33,308
ORCL icon
5
Oracle
ORCL
$892B
$193M 5.56%
883,272
+41,475
MKL icon
6
Markel Group
MKL
$23.8B
$176M 5.06%
87,980
-889
BN icon
7
Brookfield
BN
$98.8B
$175M 5.03%
2,823,153
-701,774
V icon
8
Visa
V
$651B
$169M 4.86%
474,828
-21,764
NVS icon
9
Novartis
NVS
$253B
$153M 4.4%
1,262,444
+3,805
OXY icon
10
Occidental Petroleum
OXY
$40.4B
$146M 4.21%
3,480,890
+517,451
APD icon
11
Air Products & Chemicals
APD
$56.3B
$143M 4.12%
506,600
-3,910
CME icon
12
CME Group
CME
$94.6B
$121M 3.49%
440,229
-1,949
CNC icon
13
Centene
CNC
$17.5B
$109M 3.15%
2,013,780
-381,668
DIS icon
14
Walt Disney
DIS
$198B
$104M 3%
840,267
+261,898
CMCSA icon
15
Comcast
CMCSA
$108B
$94.3M 2.72%
2,641,848
-257,985
ADBE icon
16
Adobe
ADBE
$138B
$91.7M 2.64%
236,955
+232,362
BKNG icon
17
Booking.com
BKNG
$161B
$90.9M 2.62%
15,686
-1,647
HSY icon
18
Hershey
HSY
$37.9B
$90.6M 2.61%
+545,858
LMT icon
19
Lockheed Martin
LMT
$115B
$90M 2.59%
194,309
+69
AON icon
20
Aon
AON
$74B
$81.9M 2.36%
229,454
-1,003
UHAL icon
21
U-Haul Holding Co
UHAL
$10.5B
$81.7M 2.35%
1,449,296
+838,380
FNV icon
22
Franco-Nevada
FNV
$41.5B
$78.5M 2.26%
+478,933
UNP icon
23
Union Pacific
UNP
$133B
$75.9M 2.19%
329,812
-233,443
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$69.7M 2.01%
760,224
-339,323
SNN icon
25
Smith & Nephew
SNN
$15.2B
$63.8M 1.84%
2,083,513
+6,993
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