SI
Scharf Investments Portfolio holdings
AUM
$3.24B
1-Year Est. Return
8.98%
This Fund
S&P 500
1 Year Est. Return
+8.98%
AUM
$3.24B
AUM Growth
-$478M
(-13%)
Holding
80
Top Buys
| 1 | +$59.2M | |
| 2 | +$32.4M | |
| 3 | +$32.3M | |
| 4 |
Agilent Technologies
A
|
+$29M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$57.3M | |
| 3 | +$57M | |
| 4 |
McKesson
MCK
|
+$39.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Healthcare | 20.31% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 7.36% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAT
1
Scharf ETF
KAT
$695M
| $244M | 7.53% |
4,559,282
-141,768
|
|
||
2
Occidental Petroleum
OXY
$55.4B
| $233M | 7.18% |
3,583,864
+644,140
|
|
||
|
3
McKesson
MCK
$106B
| $192M | 5.91% |
221,582
-44,149
|
|
||
4
Union Pacific
UNP
$147B
| $146M | 4.49% |
599,899
-56,097
|
|
||
5
Franco-Nevada
FNV
$49.5B
| $138M | 4.24% |
557,135
-135,074
|
|
||
6
Microsoft
MSFT
$3.05T
| $127M | 3.92% |
343,477
-34,619
|
|
||
7
Markel Group
MKL
$24.9B
| $117M | 3.61% |
61,142
-8,061
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $116M | 3.59% |
203,367
+50,427
|
|
||
|
GKAT
9
Scharf Global Opportunity ETF
GKAT
$156M
| $115M | 3.56% |
2,826,340
+166,909
|
|
||
10
Brookfield
BN
$104B
| $112M | 3.44% |
2,756,660
-759,145
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $111M | 3.42% |
231,257
-77,271
|
|
||
12
Visa
V
$608B
| $111M | 3.41% |
365,861
-37,712
|
|
||
13
Zoetis
ZTS
$50.8B
| $99M | 3.05% |
837,314
+18,439
|
|
||
14
CME Group
CME
$108B
| $96.1M | 2.96% |
325,461
-65,554
|
|
||
15
Novartis
NVS
$290B
| $90M | 2.77% |
589,232
-373,668
|
|
||
16
Otis Worldwide
OTIS
$31.5B
| $89.9M | 2.77% |
1,166,569
+21,529
|
|
||
17
Chubb
CB
$127B
| $88.2M | 2.72% |
270,629
-43,007
|
|
||
18
Hershey
HSY
$38.9B
| $86.9M | 2.68% |
418,116
-77,660
|
|
||
|
19
Agilent Technologies
A
$33.8B
| $86.6M | 2.67% |
759,802
+228,579
|
|
||
20
Aon
AON
$70.3B
| $82.3M | 2.54% |
254,941
+46,830
|
|
||
|
21
Adobe
ADBE
$98.9B
| $79.2M | 2.44% |
325,802
+102,891
|
|
||
|
MRSH
22
Marsh
MRSH
$84.5B
| $77.9M | 2.4% |
449,343
+91,579
|
|
||
23
Thermo Fisher Scientific
TMO
$198B
| $65.1M | 2.01% |
132,395
-7,609
|
|
||
24
Walt Disney
DIS
$183B
| $64.8M | 2% |
672,472
-130,042
|
|
||
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $59.4M | 1.83% |
648,714
+646,518
|
|