SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+10.13%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$99.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.05%
Holding
43
New
4
Increased
17
Reduced
9
Closed
6

Top Buys

1
AGN
ALLERGAN INC
AGN
$90.6M
2
OIS icon
Oil States International
OIS
$50.5M
3
SNY icon
Sanofi
SNY
$20.9M
4
MKL icon
Markel Group
MKL
$6.28M
5
AAPL icon
Apple
AAPL
$4.37M

Top Sells

1
TPR icon
Tapestry
TPR
$45.7M
2
BIDU icon
Baidu
BIDU
$16.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.65M
5
LMT icon
Lockheed Martin
LMT
$9.01M

Sector Composition

1 Healthcare 25.23%
2 Technology 22.27%
3 Energy 17.75%
4 Financials 13.17%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$36.5M 1.72%
395,827
-104,749
-21% -$9.65M
MKL icon
27
Markel Group
MKL
$24.7B
$6.28M 0.3%
+12,135
New +$6.28M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.77M 0.13%
57,783
– –
SLB icon
29
Schlumberger
SLB
$52.2B
$1.1M 0.05%
12,400
– –
IBM icon
30
IBM
IBM
$227B
$1M 0.05%
5,404
+1,200
+29% +$222K
DIS icon
31
Walt Disney
DIS
$211B
$946K 0.04%
14,675
– –
GE icon
32
GE Aerospace
GE
$293B
$929K 0.04%
38,890
– –
CNI icon
33
Canadian National Railway
CNI
$60.3B
$892K 0.04%
8,797
– –
MCD icon
34
McDonald's
MCD
$226B
$646K 0.03%
6,711
– –
SU icon
35
Suncor Energy
SU
$49.3B
$532K 0.03%
14,880
-2,400
-14% -$85.8K
L icon
36
Loews
L
$20.1B
$421K 0.02%
9,013
– –
TPR icon
37
Tapestry
TPR
$21.7B
– –
-800,468
Closed -$45.7M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-9,551
Closed -$1.53M
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-5,350
Closed -$701K
GSK icon
40
GSK
GSK
$79.3B
– –
-9,455
Closed -$472K
B
41
Barrick Mining Corporation
B
$46.3B
– –
-108,572
Closed -$1.71M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
– –
-631,005
Closed -$15.5M
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