SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.47B
AUM Growth
+$3.47B
(+5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
5
Increased
28
Reduced
20
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$90.6M |
| 2 |
Adobe
ADBE
|
$89.9M |
| 3 |
Franco-Nevada
FNV
|
$78.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$47.3M |
| 5 |
Walt Disney
DIS
|
$32.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$50.7M |
| 3 |
Brookfield
BN
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$36.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $255M | 7.35% | 348,429 -32,521 | -9% | -$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $221M | 6.37% | 444,957 +27,950 | +7% | +$13.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 6.11% | 436,722 -2,194 | -0.5% | -$1.07M |
|
4
Fiserv
FI
$75.1B
| $199M | 5.74% | 1,155,966 +33,308 | +3% | +$5.74M |
|
5
Oracle
ORCL
$635B
| $193M | 5.56% | 883,272 +41,475 | +5% | +$9.07M |
|
6
Markel Group
MKL
$24.8B
| $176M | 5.06% | 87,980 -889 | -1% | -$1.78M |
|
|
7
Brookfield
BN
$98.3B
| $175M | 5.03% | 2,823,153 -701,774 | -20% | -$43.4M |
|
8
Visa
V
$683B
| $169M | 4.86% | 474,828 -21,764 | -4% | -$7.73M |
|
9
Novartis
NVS
$245B
| $153M | 4.4% | 1,262,444 +3,805 | +0.3% | +$460K |
|
10
Occidental Petroleum
OXY
$46.9B
| $146M | 4.21% | 3,480,890 +517,451 | +17% | +$21.7M |
|
11
Air Products & Chemicals
APD
$65.5B
| $143M | 4.12% | 506,600 -3,910 | -0.8% | -$1.1M |
|
12
CME Group
CME
$96B
| $121M | 3.49% | 440,229 -1,949 | -0.4% | -$537K |
|
13
Centene
CNC
$14.3B
| $109M | 3.15% | 2,013,780 -381,668 | -16% | -$20.7M |
|
|
14
Walt Disney
DIS
$213B
| $104M | 3% | 840,267 +261,898 | +45% | +$32.5M |
|
15
Comcast
CMCSA
$125B
| $94.3M | 2.72% | 2,641,848 -257,985 | -9% | -$9.21M |
|
|
16
Adobe
ADBE
$151B
| $91.7M | 2.64% | 236,955 +232,362 | +5,059% | +$89.9M |
|
17
Booking.com
BKNG
$181B
| $90.9M | 2.62% | 15,686 -1,647 | -10% | -$9.54M |
|
|
18
Hershey
HSY
$37.3B
| $90.6M | 2.61% | +545,858 | New | +$90.6M |
|
19
Lockheed Martin
LMT
$106B
| $90M | 2.59% | 194,309 +69 | +0% | +$32K |
|
20
Aon
AON
$79.1B
| $81.9M | 2.36% | 229,454 -1,003 | -0.4% | -$358K |
|
|
21
U-Haul Holding Co
UHAL
$10.8B
| $81.7M | 2.35% | 1,449,296 +838,380 | +137% | +$47.3M |
|
|
22
Franco-Nevada
FNV
$36.3B
| $78.5M | 2.26% | +478,933 | New | +$78.5M |
|
|
23
Union Pacific
UNP
$133B
| $75.9M | 2.19% | 329,812 -233,443 | -41% | -$53.7M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.7M | 2.01% | 760,224 -339,323 | -31% | -$31.1M |
|
25
Smith & Nephew
SNN
$16.3B
| $63.8M | 1.84% | 2,083,513 +6,993 | +0.3% | +$214K |
|