SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+3.07%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.61B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$112M |
| 3 |
Baidu
BIDU
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
American International
AIG
|
$30.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$206M |
| 2 |
Target
TGT
|
$79.6M |
| 3 |
Gentex
GNTX
|
$69.5M |
| 4 |
NCR Voyix
VYX
|
$50.3M |
| 5 |
Cognizant
CTSH
|
$17.4M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.51% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 2.31% |
576,403
+50,147
| +10% | +$7.24M |
|
27
Healthpeak Properties
DOC
$12.3B
| $8.54M | 0.24% |
217,014
+4,252
| +2% | +$167K |
|
28
Canadian Pacific Kansas City
CP
$70.6B
| $2.53M | 0.07% |
69,265
+9,760
| +16% | +$357K |
|
29
Bausch Health
BHC
$2.64B
| $2.24M | 0.06% |
11,272
-483
| -4% | -$95.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.89M | 0.05% |
69,109
+4,733
| +7% | +$129K |
|
31
McKesson
MCK
$86.3B
| $1.84M | 0.05% |
8,151
+17
| +0.2% | +$3.85K |
|
32
Visa
V
$682B
| $1.79M | 0.05% |
27,340
| – | – |
|
33
GE Aerospace
GE
$298B
| $1.77M | 0.05% |
14,917
+1,168
| +8% | +$139K |
|
34
Walt Disney
DIS
$213B
| $1.54M | 0.04% |
14,675
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.04% |
18,954
| – | – |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.03% |
+38,000
| New | +$1.25M |
|
37
Mastercard
MA
$537B
| $1.17M | 0.03% |
13,485
| – | – |
|
38
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.03% |
17,164
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.03% |
11,405
| – | – |
|
40
Moody's
MCO
$89.6B
| $1.14M | 0.03% |
11,000
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.03% |
7,950
+40
| +0.5% | +$5.37K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $1.02M | 0.03% |
721
| – | – |
|
|
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
| $918K | 0.03% |
41,725
+5,000
| +14% | +$110K |
|
44
McDonald's
MCD
$228B
| $645K | 0.02% |
6,620
| – | – |
|
|
JGW
45
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $532K | 0.01% |
51,226
| – | – |
|
46
Ambev
ABEV
$33.8B
| $514K | 0.01% |
89,275
| – | – |
|
47
Booking.com
BKNG
$179B
| $434K | 0.01% |
+373
| New | +$434K |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $360K | 0.01% |
6,500
| – | – |
|
49
Halliburton
HAL
$19.1B
| $351K | 0.01% |
7,994
+80
| +1% | +$3.51K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $292K | 0.01% |
1,416
-5,235
| -79% | -$1.08M |
|