SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-7.97%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.65B
AUM Growth
+$2.65B
(-9.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$55.7M |
| 2 |
Smith & Nephew
SNN
|
$48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.9M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
Top Sells
| 1 |
Masco
MAS
|
$76.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$42.6M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Baidu
BIDU
|
$24.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $3.76M | 0.14% |
242,391
+186,361
| +333% | +$2.89M |
|
27
Apple
AAPL
$3.54T
| $2.81M | 0.11% |
20,362
-2,208
| -10% | -$305K |
|
28
Accenture
ACN
$158B
| $2.16M | 0.08% |
8,393
-189
| -2% | -$48.6K |
|
29
Televisa
TV
$1.51B
| $1.82M | 0.07% |
338,263
+229,349
| +211% | +$1.23M |
|
30
Home Depot
HD
$406B
| $1.55M | 0.06% |
5,623
-85
| -1% | -$23.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.05% |
15,109
-431
| -3% | -$41.4K |
|
32
Visa
V
$681B
| $1.4M | 0.05% |
7,904
-198
| -2% | -$35.2K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.05% |
+3
| New | +$1.22M |
|
34
Stryker
SYK
$149B
| $1.16M | 0.04% |
5,701
-179
| -3% | -$36.3K |
|
35
Merck
MRK
$210B
| $1.14M | 0.04% |
13,223
-369
| -3% | -$31.8K |
|
36
UnitedHealth
UNH
$279B
| $1.11M | 0.04% |
2,194
+446
| +26% | +$225K |
|
37
Intuit
INTU
$187B
| $1.1M | 0.04% |
2,839
-55
| -2% | -$21.3K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.04% |
+5,305
| New | +$1.05M |
|
39
Amazon
AMZN
$2.41T
| $1.03M | 0.04% |
9,143
-542
| -6% | -$61.2K |
|
40
Adobe
ADBE
$148B
| $984K | 0.04% |
3,577
+1
| +0% | +$275 |
|
41
Mastercard
MA
$536B
| $970K | 0.04% |
3,412
-140
| -4% | -$39.8K |
|
42
W.W. Grainger
GWW
$48.7B
| $917K | 0.03% |
1,874
+360
| +24% | +$176K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $888K | 0.03% |
9,281
-699
| -7% | -$66.9K |
|
44
KLA
KLAC
$111B
| $817K | 0.03% |
2,700
+49
| +2% | +$14.8K |
|
45
Automatic Data Processing
ADP
$121B
| $802K | 0.03% |
3,547
-89
| -2% | -$20.1K |
|
46
Tractor Supply
TSCO
$31.9B
| $673K | 0.03% |
18,095
-335
| -2% | -$12.5K |
|
47
Nike
NKE
$110B
| $647K | 0.02% |
7,790
-326
| -4% | -$27.1K |
|
48
Sony
SONY
$162B
| $581K | 0.02% |
45,325
-535
| -1% | -$6.86K |
|
49
Progressive
PGR
$145B
| $474K | 0.02% |
4,080
-386
| -9% | -$44.8K |
|
50
Quest Diagnostics
DGX
$20.1B
| $233K | 0.01% |
1,898
-100
| -5% | -$12.3K |
|