SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.66%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$71.3M |
| 2 |
Brookfield
BN
|
$56.7M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$45.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$83.8M |
| 2 |
Brookfield Asset Management
BAM
|
$45.8M |
| 3 |
Advance Auto Parts
AAP
|
$43.1M |
| 4 |
Oracle
ORCL
|
$37.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.84M | 0.18% |
13,163
-18,505
| -58% | -$8.2M |
|
27
Apple
AAPL
$3.54T
| $3.59M | 0.11% |
18,519
+1,121
| +6% | +$217K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $2.22M | 0.07% |
130,881
+930
| +0.7% | +$15.7K |
|
29
Accenture
ACN
$158B
| $2.03M | 0.06% |
6,579
-1,723
| -21% | -$532K |
|
30
Intuit
INTU
$187B
| $2M | 0.06% |
4,356
+384
| +10% | +$176K |
|
|
31
Brookfield Asset Management
BAM
$94.4B
| $1.98M | 0.06% |
60,682
-1,403,673
| -96% | -$45.8M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.06% |
16,359
+1,572
| +11% | +$190K |
|
33
Visa
V
$681B
| $1.97M | 0.06% |
8,282
+486
| +6% | +$115K |
|
34
Adobe
ADBE
$148B
| $1.95M | 0.06% |
3,980
+368
| +10% | +$180K |
|
35
Sony
SONY
$162B
| $1.89M | 0.06% |
20,943
| – | – |
|
36
Stryker
SYK
$149B
| $1.85M | 0.06% |
6,076
+461
| +8% | +$141K |
|
37
W.W. Grainger
GWW
$48.7B
| $1.61M | 0.05% |
2,045
+221
| +12% | +$174K |
|
38
UnitedHealth
UNH
$279B
| $1.6M | 0.05% |
3,321
+348
| +12% | +$167K |
|
39
Mastercard
MA
$536B
| $1.47M | 0.04% |
3,750
+373
| +11% | +$147K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.04% |
9,988
+494
| +5% | +$59.1K |
|
41
Home Depot
HD
$406B
| $1.16M | 0.03% |
3,733
-1,816
| -33% | -$564K |
|
42
Automatic Data Processing
ADP
$121B
| $1.13M | 0.03% |
5,154
+318
| +7% | +$69.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.03% |
2
| – | – |
|
44
Merck
MRK
$210B
| $981K | 0.03% |
8,501
+528
| +7% | +$60.9K |
|
45
KLA
KLAC
$111B
| $951K | 0.03% |
1,960
+293
| +18% | +$142K |
|
46
Nike
NKE
$110B
| $907K | 0.03% |
8,216
+566
| +7% | +$62.5K |
|
47
Tractor Supply
TSCO
$31.9B
| $866K | 0.03% |
3,917
+382
| +11% | +$84.5K |
|
48
Progressive
PGR
$145B
| $507K | 0.02% |
3,827
+1
| +0% | +$132 |
|
49
Quest Diagnostics
DGX
$20.1B
| $256K | 0.01% |
1,823
| – | – |
|
|
50
Advance Auto Parts
AAP
$3.54B
| $220K | 0.01% |
3,134
-612,890
| -99% | -$43.1M |
|