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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
+7.66%
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
$3.33B
AUM Growth
+$167M
Cap. Flow
-$39.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$69.3M
2
BN icon
Brookfield
BN
+$53.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$46.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$28.2M
5
CMCSA icon
Comcast
CMCSA
+$12.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$83.8M
2
AAP icon
Advance Auto Parts
AAP
+$63M
3
BAM icon
Brookfield Asset Management
BAM
+$45.1M
4
ORCL icon
Oracle
ORCL
+$32.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Technology 20.1%
3 Financials 18.45%
4 Consumer Discretionary 11.4%
5 Industrials 8.15%
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
$806B
$5.84M 0.18%
13,163
-18,505
-58% -$7.77M
AAPL icon
27
Apple
AAPL
$4.43T
$3.59M 0.11%
18,519
+1,121
+6% +$195K
B
28
Barrick Mining
B
$62.6B
$2.22M 0.07%
130,881
+930
+0.7% +$17K
ACN icon
29
Accenture
ACN
$101B
$2.03M 0.06%
6,579
-1,723
-21% -$501K
INTU icon
30
Intuit
INTU
$87.1B
$2M 0.06%
4,356
+384
+10% +$168K
BAM icon
31
Brookfield Asset Management
BAM
$80.9B
$1.98M 0.06%
60,682
-1,403,673
-96% -$45.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.98M 0.06%
16,359
+1,572
+11% +$182K
V icon
33
Visa
V
$683B
$1.97M 0.06%
8,282
+486
+6% +$111K
ADBE icon
34
Adobe
ADBE
$99.9B
$1.95M 0.06%
3,980
+368
+10% +$148K
SONY icon
35
Sony
SONY
$133B
$1.89M 0.06%
104,715
– –
SYK icon
36
Stryker
SYK
$131B
$1.85M 0.06%
6,076
+461
+8% +$133K
GWW icon
37
W.W. Grainger
GWW
$64.7B
$1.61M 0.05%
2,045
+221
+12% +$152K
UNH icon
38
UnitedHealth
UNH
$377B
$1.6M 0.05%
3,321
+348
+12% +$170K
MA icon
39
Mastercard
MA
$500B
$1.47M 0.04%
3,750
+373
+11% +$140K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.2M 0.04%
9,988
+494
+5% +$56.9K
HD icon
41
Home Depot
HD
$339B
$1.16M 0.03%
3,733
-1,816
-33% -$536K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.13M 0.03%
5,154
+318
+7% +$68.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.03%
2
– –
MRK icon
44
Merck
MRK
$316B
$981K 0.03%
8,501
+528
+7% +$60K
KLAC icon
45
KLA
KLAC
$239B
$951K 0.03%
19,600
+2,930
+18% +$122K
NKE icon
46
Nike
NKE
$63.3B
$907K 0.03%
8,216
+566
+7% +$66.2K
TSCO icon
47
Tractor Supply
TSCO
$16.8B
$866K 0.03%
19,585
+1,910
+11% +$87.5K
PGR icon
48
Progressive
PGR
$122B
$507K 0.02%
3,827
+1
+0% +$134
DGX icon
49
Quest Diagnostics
DGX
$25.6B
$256K 0.01%
1,823
– –
AAP icon
50
Advance Auto Parts
AAP
$3.36B
$220K 0.01%
3,134
-612,890
-99% -$63M
1
2
3

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CM
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JIC
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MB
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CFM
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TAM
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KIA
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Scharf Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Scharf Investments held 52 positions worth $3.33B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q2 2023 filing shows 4 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Union Pacific: 348,531 shares worth $71.3M. The largest sale was Canadian Pacific Kansas City, an estimated $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q2 2023 buy was Union Pacific: 348,531 shares worth $71.3M.
  • Scharf Investments added most to Brookfield in Q2 2023, an estimated $53.5M increase.
  • Scharf Investments's biggest Q2 2023 reduction was Advance Auto Parts, cutting an estimated $63M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $83.8M.
  • Scharf Investments's ten largest holdings make up 58% of its $3.33B portfolio in Q2 2023.
  • Scharf Investments opened 4 new positions and closed 1 in Q2 2023.
  • Scharf Investments's portfolio value rose 5.3% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q2 2023, filed 24 Jul 2023.