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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$136B
| $58.1M | 1.79% |
96,073
-59,105
|
|
||
27
Booking.com
BKNG
$152B
| $57.4M | 1.77% |
628,975
-17,250
|
|
||
28
Centene
CNC
$18.8B
| $56.3M | 1.73% |
1,719,026
-404,219
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $54.8M | 1.69% |
84,290
+14,006
|
|
||
30
UnitedHealth
UNH
$295B
| $47.2M | 1.46% |
174,602
-4,370
|
|
||
31
U-Haul Holding Co Series N
UHAL.B
$9.3B
| $39.7M | 1.22% |
888,941
+66,978
|
|
||
|
32
U-Haul Holding Co
UHAL
$10B
| $15.4M | 0.47% |
322,002
-109,248
|
|
||
33
Canadian National Railway
CNI
$67.4B
| $11.8M | 0.36% |
114,717
+30,927
|
|
||
34
Haleon
HLN
$43.4B
| $11.5M | 0.36% |
1,150,750
+55,016
|
|
||
35
CVS Health
CVS
$99.1B
| $6.91M | 0.21% |
96,169
-7,328
|
|
||
36
SLB Ltd
SLB
$79B
| $4.92M | 0.15% |
95,809
+75,514
|
|
||
37
American Water Works
AWK
$25.7B
| $4.88M | 0.15% |
+35,846
|
|
||
38
Canadian Pacific Kansas City
CP
$73.1B
| $4.58M | 0.14% |
58,242
+138
|
|
||
39
NVIDIA
NVDA
$4.9T
| $4.18M | 0.13% |
23,967
-9,918
|
|
||
40
Amazon
AMZN
$2.69T
| $3.64M | 0.11% |
+17,471
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.11T
| $2.83M | 0.09% |
9,854
-3,593
|
|
||
42
Apple
AAPL
$3.97T
| $2.5M | 0.08% |
9,838
-2,399
|
|
||
|
43
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.45M | 0.08% |
8,531
-3,504
|
|
||
44
Comcast
CMCSA
$107B
| $2.31M | 0.07% |
80,384
-5,463
|
|
||
45
Donaldson
DCI
$10.3B
| $2.27M | 0.07% |
26,767
-246,803
|
|
||
46
Stryker
SYK
$131B
| $1.81M | 0.06% |
5,505
-2,296
|
|
||
47
Mastercard
MA
$465B
| $1.65M | 0.05% |
3,295
-1,432
|
|
||
48
Oracle
ORCL
$503B
| $1.61M | 0.05% |
10,938
-500,656
|
|
||
49
W.W. Grainger
GWW
$55B
| $1.59M | 0.05% |
1,456
-475
|
|
||
50
iShares Russell 1000 ETF
IWB
$46.2B
| $1.53M | 0.05% |
4,295
-4,018
|
|