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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
+13.23%
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
$3.06B
AUM Growth
+$406M
Cap. Flow
+$75.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.35%
Holding
54
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50M
2
BKNG icon
Booking.com
BKNG
+$34.5M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
NVS icon
Novartis
NVS
+$13.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$8.17M
4
CTSH icon
Cognizant
CTSH
+$7.67M
5
MLKN icon
MillerKnoll
MLKN
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 29.99%
2 Technology 20.04%
3 Consumer Discretionary 15.27%
4 Financials 13.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$4.15M 0.14%
+197,850
New +$4.44M
B
27
Barrick Mining
B
$69.3B
$3.94M 0.13%
229,491
-12,900
-5% -$205K
AAPL icon
28
Apple
AAPL
$4.56T
$2.53M 0.08%
19,495
-867
-4% -$124K
ACN icon
29
Accenture
ACN
$105B
$2.15M 0.07%
8,042
-351
-4% -$97.1K
HD icon
30
Home Depot
HD
$349B
$1.78M 0.06%
5,627
+4
+0.1% +$1.22K
V icon
31
Visa
V
$692B
$1.66M 0.05%
7,984
+80
+1% +$16.1K
INTU icon
32
Intuit
INTU
$88.1B
$1.56M 0.05%
4,018
+1,179
+42% +$468K
MRK icon
33
Merck
MRK
$317B
$1.46M 0.05%
13,159
-64
-0.5% -$6.54K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.05%
3
– –
SYK icon
35
Stryker
SYK
$129B
$1.39M 0.05%
5,687
-14
-0.2% -$3.18K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.04%
13,942
-1,167
-8% -$111K
UNH icon
37
UnitedHealth
UNH
$367B
$1.2M 0.04%
2,269
+75
+3% +$39.7K
MA icon
38
Mastercard
MA
$505B
$1.19M 0.04%
3,427
+15
+0.4% +$4.94K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.18M 0.04%
4,921
+1,374
+39% +$337K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.7B
$1.17M 0.04%
5,581
+276
+5% +$58.4K
ADBE icon
41
Adobe
ADBE
$103B
$1.13M 0.04%
3,361
-216
-6% -$69.1K
SONY icon
42
Sony
SONY
$136B
$1.04M 0.03%
68,015
+22,690
+50% +$339K
GWW icon
43
W.W. Grainger
GWW
$60.4B
$1.04M 0.03%
1,862
-12
-0.6% -$6.77K
KLAC icon
44
KLA
KLAC
$252B
$1.02M 0.03%
27,000
– –
BAM icon
45
Brookfield Asset Management
BAM
$84.9B
$943K 0.03%
+32,875
New +$989K
NKE icon
46
Nike
NKE
$62.3B
$848K 0.03%
7,249
-541
-7% -$54.5K
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$811K 0.03%
18,030
-65
-0.4% -$2.76K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$769K 0.03%
8,715
-566
-6% -$53.8K
PGR icon
49
Progressive
PGR
$125B
$517K 0.02%
3,989
-91
-2% -$11.5K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$285K 0.01%
1,823
-75
-4% -$10.8K
1
2
3

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Scharf Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scharf Investments held 54 positions worth $3.06B, up 15% from $2.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q4 2022 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M. The largest sale was Lockheed Martin, an estimated $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M.
  • Scharf Investments added most to Booking.com in Q4 2022, an estimated $34.5M increase.
  • Scharf Investments's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • Scharf Investments fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $16.2M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.06B portfolio in Q4 2022.
  • Scharf Investments opened 4 new positions and closed 3 in Q4 2022.
  • Scharf Investments's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on Scharf Investments's 13F filing for Q4 2022, filed 6 Feb 2023.