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Scharf Investments Portfolio holdings
AUM
$3.03B
1-Year Est. Return
7.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$2.24B
AUM Growth
+$118M
(+5.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
40
New
3
Increased
4
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$92.2M |
| 2 |
Baxter International
BAX
|
+$58.3M |
| 3 |
Murphy USA
MUSA
|
+$46.5M |
| 4 |
Markel Group
MKL
|
+$41.3M |
| 5 |
NCR Voyix
VYX
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$90.6M |
| 2 |
Lockheed Martin
LMT
|
+$68.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 4 |
McKesson
MCK
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.3M | 2.03% |
381,818
-339,446
| -47% | -$39.3M |
|
27
Johnson & Johnson
JNJ
$617B
| $34.3M | 1.53% |
374,236
-53,442
| -12% | -$4.93M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $31.9M | 1.43% |
286,823
-109,004
| -28% | -$10.8M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.05% |
+18,954
| New | +$1.1M |
|
30
Walt Disney
DIS
$167B
| $1.12M | 0.05% |
14,675
| – | – |
|
31
SLB Ltd
SLB
$72.6B
| $1.12M | 0.05% |
12,400
| – | – |
|
32
GE Aerospace
GE
$368B
| $1.09M | 0.05% |
8,115
| – | – |
|
33
Canadian National Railway
CNI
$76.9B
| $979K | 0.04% |
17,164
-430
| -2% | -$23.7K |
|
34
McDonald's
MCD
$191B
| $645K | 0.03% |
6,648
-63
| -0.9% | -$6.05K |
|
35
Suncor Energy
SU
$78.8B
| $522K | 0.02% |
14,880
| – | – |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $442K | 0.02% |
8,685
-49,098
| -85% | -$2.39M |
|
37
Loews
L
$23.9B
| – | – |
-9,013
| Closed | -$421K |
|
|
38
Lockheed Martin
LMT
$132B
| – | – |
-534,275
| Closed | -$68.1M |
|
|
39
Vodafone
VOD
$37.2B
| – | – |
-2,526,797
| Closed | -$90.6M |
|
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Scharf Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Scharf Investments held 40 positions worth $2.24B, up 5.6% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Scharf Investments withdrew a net $91.7M in Q4 2013, closing 3 positions and reducing 26 holdings. Its most notable exit was Vodafone, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Scharf Investments opened a new position in Baxter International worth $60.8M.
- Scharf Investments's largest Q4 2013 buy was Baxter International: 1,608,511 shares worth $60.8M.
- Scharf Investments added most to IBM in Q4 2013, an estimated $92.2M increase.
- Scharf Investments's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $39.3M.
- Scharf Investments fully exited Vodafone in Q4 2013, selling an estimated $90.6M.
- Scharf Investments's ten largest holdings make up 45% of its $2.24B portfolio in Q4 2013.
- Scharf Investments opened 3 new positions and closed 3 in Q4 2013.
- Scharf Investments's portfolio value rose 5.6% quarter-over-quarter to $2.24B.
Based on Scharf Investments's 13F filing for Q4 2013, filed 12 Feb 2014.