SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+10.76%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$92.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.29%
Holding
40
New
3
Increased
5
Reduced
25
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$95.9M
2
BAX icon
Baxter International
BAX
$60.8M
3
MUSA icon
Murphy USA
MUSA
$45.6M
4
MKL icon
Markel Group
MKL
$44.1M
5
VYX icon
NCR Voyix
VYX
$7.06M

Top Sells

1
VOD icon
Vodafone
VOD
$90.6M
2
LMT icon
Lockheed Martin
LMT
$68.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
4
MCK icon
McKesson
MCK
$26.7M
5
AAP icon
Advance Auto Parts
AAP
$20.5M

Sector Composition

1 Healthcare 27.92%
2 Technology 26.78%
3 Energy 16.57%
4 Financials 12.84%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.3M 2.03%
381,818
-339,446
-47% -$40.2M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$34.3M 1.53%
374,236
-53,442
-12% -$4.89M
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$31.9M 1.43%
286,823
-109,004
-28% -$12.1M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.05%
+18,000
New +$1.17M
DIS icon
30
Walt Disney
DIS
$211B
$1.12M 0.05%
14,675
– –
SLB icon
31
Schlumberger
SLB
$52.2B
$1.12M 0.05%
12,400
– –
GE icon
32
GE Aerospace
GE
$293B
$1.09M 0.05%
38,890
– –
CNI icon
33
Canadian National Railway
CNI
$60.3B
$979K 0.04%
17,164
+8,367
+95% -$24.5K
MCD icon
34
McDonald's
MCD
$226B
$645K 0.03%
6,648
-63
-0.9% -$6.11K
SU icon
35
Suncor Energy
SU
$49.3B
$522K 0.02%
14,880
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$442K 0.02%
8,685
-49,098
-85% -$2.5M
VOD icon
37
Vodafone
VOD
$28.2B
– –
-2,575,736
Closed -$90.6M
LMT icon
38
Lockheed Martin
LMT
$105B
– –
-534,275
Closed -$68.1M
L icon
39
Loews
L
$20.1B
– –
-9,013
Closed -$421K
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