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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$3.37B
AUM Growth
-$1.97M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$26.4M
2
FISV
Fiserv Inc
FISV
+$17M
3
LMT icon
Lockheed Martin
LMT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$99.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$3.04M 0.09%
9,019
+514
+6% +$173K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.07%
16,360
+520
+3% +$70.7K
V icon
28
Visa
V
$692B
$1.86M 0.06%
8,390
+1,411
+20% +$305K
HD icon
29
Home Depot
HD
$349B
$1.8M 0.05%
6,001
+329
+6% +$114K
ADBE icon
30
Adobe
ADBE
$103B
$1.76M 0.05%
3,860
+316
+9% +$152K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.68M 0.05%
10,320
+420
+4% +$64.9K
TV icon
32
Televisa
TV
$1.5B
$1.66M 0.05%
142,214
– –
SYK icon
33
Stryker
SYK
$129B
$1.65M 0.05%
6,161
+395
+7% +$102K
INTU icon
34
Intuit
INTU
$88.1B
$1.46M 0.04%
3,044
+187
+7% +$95.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.43M 0.04%
10,260
+580
+6% +$78.8K
MA icon
36
Mastercard
MA
$505B
$1.32M 0.04%
3,688
+486
+15% +$175K
B
37
Barrick Mining
B
$69.3B
$1.2M 0.04%
48,780
– –
MRK icon
38
Merck
MRK
$317B
$1.16M 0.03%
14,105
+1,934
+16% +$152K
NKE icon
39
Nike
NKE
$62.3B
$1.13M 0.03%
8,418
+529
+7% +$74.3K
KLAC icon
40
KLA
KLAC
$252B
$1.05M 0.03%
28,780
+14,350
+99% +$537K
UNH icon
41
UnitedHealth
UNH
$367B
$907K 0.03%
1,779
+118
+7% +$56.9K
TSCO icon
42
Tractor Supply
TSCO
$17.9B
$889K 0.03%
19,050
+1,215
+7% +$53.7K
ADP icon
43
Automatic Data Processing
ADP
$109B
$861K 0.03%
+3,784
New +$810K
SONY icon
44
Sony
SONY
$136B
$820K 0.02%
39,910
-560
-1% -$12.2K
PGR icon
45
Progressive
PGR
$125B
$814K 0.02%
7,141
-916,754
-99% -$99.2M
GWW icon
46
W.W. Grainger
GWW
$60.4B
$793K 0.02%
+1,538
New +$757K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$329K 0.01%
2,401
-2,621
-52% -$365K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.7B
$217K 0.01%
867
-4,411
-84% -$1.09M
PCAR icon
49
PACCAR
PCAR
$69.5B
$208K 0.01%
+3,540
New +$216K
ABT icon
50
Abbott
ABT
$187B
– –
-5,714
Closed -$804K
1
2
3

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Scharf Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scharf Investments held 55 positions worth $3.37B, down 0.06% from $3.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments's Q1 2022 filing shows 3 new, 38 increased, 6 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 3,784 shares worth $861K. The largest sale was Progressive, an estimated $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q1 2022 buy was Automatic Data Processing: 3,784 shares worth $861K.
  • Scharf Investments added most to MillerKnoll in Q1 2022, an estimated $26.4M increase.
  • Scharf Investments's biggest Q1 2022 reduction was Progressive, cutting an estimated $99.2M.
  • Scharf Investments fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $5.89M.
  • Scharf Investments's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2022.
  • Scharf Investments opened 3 new positions and closed 6 in Q1 2022.
  • Scharf Investments's portfolio value fell 0.06% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q1 2022, filed 13 Apr 2022.