SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Return 21.7%
This Quarter Return
+6.61%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.89B
AUM Growth
+$234M
Cap. Flow
+$79.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.28%
Holding
50
New
3
Increased
33
Reduced
14
Closed
–

Top Buys

1
MAS icon
Masco
MAS
$61.6M
2
CTSH icon
Cognizant
CTSH
$38M
3
CNC icon
Centene
CNC
$21.1M
4
VVV icon
Valvoline
VVV
$16.9M
5
MKL icon
Markel Group
MKL
$16.2M

Top Sells

1
BIDU icon
Baidu
BIDU
$44.9M
2
PGR icon
Progressive
PGR
$17.4M
3
BKNG icon
Booking.com
BKNG
$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
5
MSFT icon
Microsoft
MSFT
$11.4M

Sector Composition

1 Healthcare 28.48%
2 Technology 17.41%
3 Financials 14.95%
4 Industrials 14.57%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.5M 0.09%
20,432
+5,452
+36% +$666K
ACN icon
27
Accenture
ACN
$158B
$1.41M 0.05%
5,090
+2,319
+84% +$641K
TV icon
28
Televisa
TV
$1.52B
$1.34M 0.05%
151,328
+17,850
+13% +$158K
PYPL icon
29
PayPal
PYPL
$65.4B
$1.24M 0.04%
5,111
+2,181
+74% +$530K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.14M 0.04%
3,883
+1,804
+87% +$531K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$1.06M 0.04%
10,260
+2,020
+25% +$209K
AMZN icon
32
Amazon
AMZN
$2.51T
$1.02M 0.04%
6,620
+1,280
+24% +$198K
V icon
33
Visa
V
$681B
$1.02M 0.04%
4,826
+2,059
+74% +$436K
HD icon
34
Home Depot
HD
$410B
$1.02M 0.04%
3,346
+1,513
+83% +$462K
ADBE icon
35
Adobe
ADBE
$146B
$1.02M 0.04%
2,135
+946
+80% +$450K
SONY icon
36
Sony
SONY
$167B
$895K 0.03%
42,210
-990
-2% -$21K
B
37
Barrick Mining Corporation
B
$46.5B
$860K 0.03%
43,423
+6,350
+17% +$126K
SYK icon
38
Stryker
SYK
$151B
$838K 0.03%
3,439
+1,616
+89% +$394K
MA icon
39
Mastercard
MA
$538B
$756K 0.03%
2,122
+891
+72% +$317K
INTU icon
40
Intuit
INTU
$186B
$652K 0.02%
1,701
+747
+78% +$286K
NKE icon
41
Nike
NKE
$111B
$632K 0.02%
4,753
+2,297
+94% +$305K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$594K 0.02%
5,760
+2,780
+93% +$287K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$60.1B
$590K 0.02%
1,246
+674
+118% +$319K
VMW
44
DELISTED
VMware, Inc
VMW
$432K 0.02%
2,874
+1,249
+77% +$188K
ABT icon
45
Abbott
ABT
$231B
$414K 0.01%
3,452
+1,576
+84% +$189K
TSLA icon
46
Tesla
TSLA
$1.09T
$401K 0.01%
+1,800
New +$401K
TSCO icon
47
Tractor Supply
TSCO
$32.1B
$374K 0.01%
+10,550
New +$374K
MRK icon
48
Merck
MRK
$210B
$368K 0.01%
5,006
+2,309
+86% +$170K
BKNG icon
49
Booking.com
BKNG
$181B
$275K 0.01%
118
-6,823
-98% -$15.9M
VZ icon
50
Verizon
VZ
$186B
$262K 0.01%
4,509
-116,043
-96% -$6.74M
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