SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.14%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.32B
AUM Growth
+$87.6M
(+3.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
44
New
8
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$83.7M |
| 2 |
Centene
CNC
|
$55.5M |
| 3 |
Valvoline
VVV
|
$48.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Wells Fargo
WFC
|
$55.2M |
| 3 |
Progressive
PGR
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.57M | 0.33% |
22,603
+8,484
| +60% | +$2.84M |
|
27
Apple
AAPL
$3.54T
| $1.07M | 0.05% |
9,223
+323
| +4% | +$37.4K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $754K | 0.03% |
26,815
+6,895
| +35% | +$194K |
|
29
Sony
SONY
$162B
| $674K | 0.03% |
43,900
-3,525
| -7% | -$54.1K |
|
30
Televisa
TV
$1.51B
| $674K | 0.03% |
109,060
-2,840
| -3% | -$17.6K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.02% |
6,400
-811,160
| -99% | -$59.6M |
|
32
Accenture
ACN
$158B
| $355K | 0.02% |
1,569
+602
| +62% | +$136K |
|
33
PayPal
PYPL
$66.5B
| $351K | 0.02% |
1,783
+496
| +39% | +$97.6K |
|
34
Visa
V
$681B
| $340K | 0.01% |
1,701
+532
| +46% | +$106K |
|
35
Adobe
ADBE
$148B
| $323K | 0.01% |
+659
| New | +$323K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.01% |
+1,210
| New | +$317K |
|
37
Home Depot
HD
$406B
| $288K | 0.01% |
+1,038
| New | +$288K |
|
38
Mastercard
MA
$536B
| $278K | 0.01% |
+823
| New | +$278K |
|
39
Stryker
SYK
$149B
| $205K | 0.01% |
+983
| New | +$205K |
|
40
AbbVie
ABBV
$374B
| – | – |
-61,175
| Closed | -$6.01M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-137,633
| Closed | -$12.6M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-5,360
| Closed | -$380K |
|
|
43
Wells Fargo
WFC
$258B
| – | – |
-2,154,759
| Closed | -$55.2M |
|
44
Watsco
WSO
$16B
| – | – |
-65,356
| Closed | -$11.6M |
|