We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
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
$2.65B
AUM Growth
-$279M
Cap. Flow
-$10.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.6M
2
SNN icon
Smith & Nephew
SNN
+$53M
3
ATVI
Activision Blizzard
ATVI
+$34.6M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$76.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.4M
3
MSFT icon
Microsoft
MSFT
+$43.6M
4
BIDU icon
Baidu
BIDU
+$28.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 21.78%
3 Consumer Discretionary 14.16%
4 Financials 12.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$69.3B
$3.76M 0.14%
242,391
+186,361
+333% +$2.94M
AAPL icon
27
Apple
AAPL
$4.56T
$2.81M 0.11%
20,362
-2,208
-10% -$347K
ACN icon
28
Accenture
ACN
$105B
$2.16M 0.08%
8,393
-189
-2% -$54.6K
TV icon
29
Televisa
TV
$1.5B
$1.82M 0.07%
338,263
+229,349
+211% +$1.61M
HD icon
30
Home Depot
HD
$349B
$1.55M 0.06%
5,623
-85
-1% -$25.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.05%
15,109
-431
-3% -$48.1K
V icon
32
Visa
V
$692B
$1.4M 0.05%
7,904
-198
-2% -$40.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.05%
+3
New +$1.28M
SYK icon
34
Stryker
SYK
$129B
$1.16M 0.04%
5,701
-179
-3% -$37.7K
MRK icon
35
Merck
MRK
$317B
$1.14M 0.04%
13,223
-369
-3% -$32.9K
UNH icon
36
UnitedHealth
UNH
$367B
$1.11M 0.04%
2,194
+446
+26% +$235K
INTU icon
37
Intuit
INTU
$88.1B
$1.1M 0.04%
2,839
-55
-2% -$23.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$1.05M 0.04%
+5,305
New +$1.16M
AMZN icon
39
Amazon
AMZN
$2.94T
$1.03M 0.04%
9,143
-542
-6% -$68.5K
ADBE icon
40
Adobe
ADBE
$103B
$984K 0.04%
3,577
+1
+0% +$378
MA icon
41
Mastercard
MA
$505B
$970K 0.04%
3,412
-140
-4% -$46.4K
GWW icon
42
W.W. Grainger
GWW
$60.4B
$917K 0.03%
1,874
+360
+24% +$189K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$888K 0.03%
9,281
-699
-7% -$77.5K
KLAC icon
44
KLA
KLAC
$252B
$817K 0.03%
27,000
+490
+2% +$17K
ADP icon
45
Automatic Data Processing
ADP
$109B
$802K 0.03%
3,547
-89
-2% -$21K
TSCO icon
46
Tractor Supply
TSCO
$17.9B
$673K 0.03%
18,095
-335
-2% -$13K
NKE icon
47
Nike
NKE
$62.3B
$647K 0.02%
7,790
-326
-4% -$35.1K
SONY icon
48
Sony
SONY
$136B
$581K 0.02%
45,325
-535
-1% -$8.57K
PGR icon
49
Progressive
PGR
$125B
$474K 0.02%
4,080
-386
-9% -$46.5K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$233K 0.01%
1,898
-100
-5% -$13.2K
1
2
3

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Scharf Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scharf Investments held 52 positions worth $2.65B, down 9.5% from $2.93B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Smith & Nephew: 2,066,956 shares worth $48M. The largest sale was Masco, an estimated $76.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q3 2022 buy was Smith & Nephew: 2,066,956 shares worth $48M.
  • Scharf Investments added most to Booking.com in Q3 2022, an estimated $63.6M increase.
  • Scharf Investments's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $61.4M.
  • Scharf Investments fully exited Masco in Q3 2022, selling an estimated $76.5M.
  • Scharf Investments's ten largest holdings make up 58% of its $2.65B portfolio in Q3 2022.
  • Scharf Investments opened 3 new positions and closed 2 in Q3 2022.
  • Scharf Investments's portfolio value fell 9.5% quarter-over-quarter to $2.65B.

Based on Scharf Investments's 13F filing for Q3 2022, filed 25 Oct 2022.