SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.91%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
50
New
11
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$114M |
| 2 |
Unilever
UL
|
$103M |
| 3 |
Jacobs Solutions
J
|
$42.1M |
| 4 |
Centene
CNC
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$31.7M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$104M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Booking.com
BKNG
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
$9.05M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 17% |
| 3 | Financials | 15.25% |
| 4 | Communication Services | 14.77% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $7.08M | 0.27% |
120,552
-1,571,256
| -93% | -$92.3M |
|
27
Apple
AAPL
$3.54T
| $1.99M | 0.07% |
14,980
+5,757
| +62% | +$764K |
|
28
Televisa
TV
$1.51B
| $1.1M | 0.04% |
133,478
+24,418
| +22% | +$201K |
|
29
Sony
SONY
$162B
| $874K | 0.03% |
43,200
-700
| -2% | -$14.2K |
|
30
Amazon
AMZN
$2.41T
| $870K | 0.03% |
+5,340
| New | +$870K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $845K | 0.03% |
37,073
+10,258
| +38% | +$234K |
|
32
Accenture
ACN
$158B
| $724K | 0.03% |
2,771
+1,202
| +77% | +$314K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.03% |
8,240
+1,840
| +29% | +$161K |
|
34
PayPal
PYPL
$66.5B
| $686K | 0.03% |
2,930
+1,147
| +64% | +$269K |
|
35
Visa
V
$681B
| $605K | 0.02% |
2,767
+1,066
| +63% | +$233K |
|
36
Adobe
ADBE
$148B
| $595K | 0.02% |
1,189
+530
| +80% | +$265K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.02% |
2,079
+869
| +72% | +$237K |
|
38
Home Depot
HD
$406B
| $487K | 0.02% |
1,833
+795
| +77% | +$211K |
|
39
Stryker
SYK
$149B
| $447K | 0.02% |
1,823
+840
| +85% | +$206K |
|
40
Mastercard
MA
$536B
| $439K | 0.02% |
1,231
+408
| +50% | +$146K |
|
41
Intuit
INTU
$187B
| $362K | 0.01% |
+954
| New | +$362K |
|
42
Nike
NKE
$110B
| $347K | 0.01% |
+2,456
| New | +$347K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $276K | 0.01% |
+572
| New | +$276K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $261K | 0.01% |
+2,980
| New | +$261K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
+1,625
| New | +$228K |
|
46
Merck
MRK
$210B
| $210K | 0.01% |
+2,697
| New | +$210K |
|
47
Abbott
ABT
$230B
| $205K | 0.01% |
+1,876
| New | +$205K |
|
|
48
SPDR Gold Trust
GLD
$111B
| – | – |
-51,085
| Closed | -$9.05M |
|
49
iShares Silver Trust
SLV
$20.2B
| – | – |
-358,576
| Closed | -$7.76M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,720,327
| Closed | -$104M |
|