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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
+2.8%
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
$3.17B
AUM Growth
+$109M
Cap. Flow
+$82.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$113M
2
BAM icon
Brookfield Asset Management
BAM
+$46.5M
3
MLKN icon
MillerKnoll
MLKN
+$11.9M
4
MCK icon
McKesson
MCK
+$9.81M
5
FISV
Fiserv Inc
FISV
+$9.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.1M
2
ORCL icon
Oracle
ORCL
+$18.6M
3
VVV icon
Valvoline
VVV
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.91%
2 Technology 19.13%
3 Financials 17.87%
4 Consumer Discretionary 14.77%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13M 0.41%
31,668
-36,371
-53% -$14.5M
AAPL icon
27
Apple
AAPL
$4.56T
$2.87M 0.09%
17,398
-2,097
-11% -$309K
B
28
Barrick Mining
B
$69.3B
$2.41M 0.08%
129,951
-99,540
-43% -$1.79M
ACN icon
29
Accenture
ACN
$105B
$2.37M 0.07%
8,302
+260
+3% +$70.9K
SONY icon
30
Sony
SONY
$136B
$1.9M 0.06%
104,715
+36,700
+54% +$636K
INTU icon
31
Intuit
INTU
$88.1B
$1.77M 0.06%
3,972
-46
-1% -$18.9K
V icon
32
Visa
V
$692B
$1.76M 0.06%
7,796
-188
-2% -$41.8K
HD icon
33
Home Depot
HD
$349B
$1.64M 0.05%
5,549
-78
-1% -$23.9K
SYK icon
34
Stryker
SYK
$129B
$1.6M 0.05%
5,615
-72
-1% -$19.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.05%
14,787
+845
+6% +$81.6K
UNH icon
36
UnitedHealth
UNH
$367B
$1.41M 0.04%
2,973
+704
+31% +$340K
ADBE icon
37
Adobe
ADBE
$103B
$1.39M 0.04%
3,612
+251
+7% +$89.2K
GWW icon
38
W.W. Grainger
GWW
$60.4B
$1.26M 0.04%
1,824
-38
-2% -$24.2K
MA icon
39
Mastercard
MA
$505B
$1.23M 0.04%
3,377
-50
-1% -$18.2K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.08M 0.03%
4,836
-85
-2% -$19.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$985K 0.03%
9,494
+779
+9% +$74.7K
NKE icon
42
Nike
NKE
$62.3B
$938K 0.03%
7,650
+401
+6% +$49.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.03%
2
-1
-33% -$467K
MRK icon
44
Merck
MRK
$317B
$848K 0.03%
7,973
-5,186
-39% -$560K
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$831K 0.03%
17,675
-355
-2% -$16.2K
KLAC icon
46
KLA
KLAC
$252B
$665K 0.02%
16,670
-10,330
-38% -$407K
PGR icon
47
Progressive
PGR
$125B
$547K 0.02%
3,826
-163
-4% -$22.5K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$258K 0.01%
1,823
– –
CTSH icon
49
Cognizant
CTSH
$25.6B
– –
-1,609,771
Closed -$92.1M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
– –
-5,581
Closed -$1.17M
1
2
3

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CM
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CFM
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SM
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TAM
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KIA
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MCM
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BGDI
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Scharf Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scharf Investments held 51 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q1 2023 filing shows 26 increased, 21 reduced and 3 closed positions. The largest sale was Cognizant, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments added most to Brookfield in Q1 2023, an estimated $113M increase.
  • Scharf Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $18.6M.
  • Scharf Investments fully exited Cognizant in Q1 2023, selling an estimated $92.1M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.17B portfolio in Q1 2023.
  • Scharf Investments opened 0 new positions and closed 3 in Q1 2023.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Scharf Investments's 13F filing for Q1 2023, filed 14 Apr 2023.