SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.54B
AUM Growth
+$2.54B
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
47
New
4
Increased
4
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.4M |
| 2 |
Johnson & Johnson
JNJ
|
$58.6M |
| 3 |
Watsco
WSO
|
$35.8M |
| 4 |
Novartis
NVS
|
$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$62.9M |
| 3 |
Hershey
HSY
|
$53.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$37.8M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $35.4M | 1.4% |
301,598
-21,830
| -7% | -$2.56M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.42% |
36,365
-9,715
| -21% | -$2.85M |
|
28
SPDR Gold Trust
GLD
$111B
| $3.55M | 0.14% |
26,622
-1,282
| -5% | -$171K |
|
29
Apple
AAPL
$3.54T
| $1.07M | 0.04% |
5,404
-537
| -9% | -$106K |
|
30
Sony
SONY
$162B
| $645K | 0.03% |
12,317
+1,104
| +10% | +$57.8K |
|
31
Gentex
GNTX
$6.07B
| $489K | 0.02% |
19,865
-5,718
| -22% | -$141K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $396K | 0.02% |
8,012
-2,314,727
| -100% | -$114M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $335K | 0.01% |
6,758
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.01% |
5,484
-1,152,959
| -100% | -$62.9M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $235K | 0.01% |
1,442
-394
| -21% | -$64.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.01% |
+212
| New | +$230K |
|
37
Visa
V
$681B
| – | – |
-1,745
| Closed | -$273K |
|
38
PayPal
PYPL
$66.5B
| – | – |
-2,173
| Closed | -$226K |
|
39
ServiceNow
NOW
$191B
| – | – |
-2,800
| Closed | -$690K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,215
| Closed | -$1.87M |
|
41
Moody's
MCO
$89B
| – | – |
-8,000
| Closed | -$1.45M |
|
42
Mastercard
MA
$536B
| – | – |
-15,239
| Closed | -$3.59M |
|
43
Lam Research
LRCX
$124B
| – | – |
-8,500
| Closed | -$1.52M |
|
44
FirstService
FSV
$9.05B
| – | – |
-16,000
| Closed | -$1.43M |
|
45
Amazon
AMZN
$2.41T
| – | – |
-370
| Closed | -$659K |
|
46
Adobe
ADBE
$148B
| – | – |
-2,790
| Closed | -$744K |
|
47
Accenture
ACN
$158B
| – | – |
-1,405
| Closed | -$247K |
|