SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+5.18%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.19B
AUM Growth
+$381M
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
Aon
AON
|
$101M |
| 3 |
AGN
Allergan plc
AGN
|
$98.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$88.1M |
| 5 |
Union Pacific
UNP
|
$50.1M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$107M |
| 2 |
eBay
EBAY
|
$80.9M |
| 3 |
Cognizant
CTSH
|
$65.9M |
| 4 |
APA Corp
APA
|
$58.8M |
| 5 |
Novartis
NVS
|
$51.3M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $84M | 2% |
1,819,635
+201,620
| +12% | +$9.3M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $68.9M | 1.64% |
1,764,613
-473,776
| -21% | -$18.5M |
|
28
Healthpeak Properties
DOC
$12.5B
| $11.1M | 0.26% |
318,696
+23,592
| +8% | +$822K |
|
|
29
APA Corp
APA
$8.39B
| $10.5M | 0.25% |
235,999
-1,321,372
| -85% | -$58.8M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.14% |
+77,817
| New | +$5.81M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $3.3M | 0.08% |
86,900
| – | – |
|
32
GE Aerospace
GE
$299B
| $2.88M | 0.07% |
19,302
| – | – |
|
33
Visa
V
$680B
| $2.12M | 0.05% |
27,340
| – | – |
|
34
General Motors
GM
$55.4B
| $2.11M | 0.05% |
+62,000
| New | +$2.11M |
|
35
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.05% |
19,882
| – | – |
|
36
McKesson
MCK
$86B
| $1.97M | 0.05% |
9,997
+1,846
| +23% | +$364K |
|
|
37
Cognizant
CTSH
$34.9B
| $1.79M | 0.04% |
29,880
-1,097,709
| -97% | -$65.9M |
|
38
Mastercard
MA
$538B
| $1.75M | 0.04% |
17,985
| – | – |
|
39
Walt Disney
DIS
$214B
| $1.58M | 0.04% |
15,025
| – | – |
|
40
Markel Group
MKL
$24.8B
| $1.3M | 0.03% |
1,470
| – | – |
|
41
Merck
MRK
$210B
| $1.24M | 0.03% |
+24,628
| New | +$1.24M |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| $1.2M | 0.03% |
50,625
| – | – |
|
43
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.03% |
7,910
-40
| -0.5% | -$5.67K |
|
44
Moody's
MCO
$89.6B
| $1.1M | 0.03% |
11,000
| – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.03% |
18,764
+1,600
| +9% | +$89.4K |
|
46
TC Energy
TRP
$53.4B
| $978K | 0.02% |
+30,000
| New | +$978K |
|
|
47
Dentsply Sirona
XRAY
$2.86B
| $815K | 0.02% |
13,400
-1,765,718
| -99% | -$107M |
|
48
McDonald's
MCD
$226B
| $782K | 0.02% |
6,620
| – | – |
|
|
49
eBay
EBAY
$42.5B
| $781K | 0.02% |
28,433
-2,946,483
| -99% | -$80.9M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $698K | 0.02% |
15,475
| – | – |
|