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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
+1.09%
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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
+$29.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$141M
2
V icon
Visa
V
+$141M
3
UNP icon
Union Pacific
UNP
+$48.8M
4
CMCSA icon
Comcast
CMCSA
+$40.7M
5
KVUE icon
Kenvue
KVUE
+$27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126M
2
STZ icon
Constellation Brands
STZ
+$89.6M
3
MCK icon
McKesson
MCK
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$48.2M
5
VVV icon
Valvoline
VVV
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13M 0.39%
141,971
-227,291
-62% -$20.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.18M 0.21%
16,800
+3,637
+28% +$1.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$5.33M 0.16%
40,717
+30,729
+308% +$3.98M
AAPL icon
29
Apple
AAPL
$4.56T
$3.05M 0.09%
17,808
-711
-4% -$130K
INTU icon
30
Intuit
INTU
$88.1B
$2.27M 0.07%
4,447
+91
+2% +$46K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.07%
16,721
+362
+2% +$47.1K
ACN icon
32
Accenture
ACN
$105B
$2.08M 0.06%
6,786
+207
+3% +$65.2K
ADBE icon
33
Adobe
ADBE
$103B
$2.05M 0.06%
4,029
+49
+1% +$25.7K
SYK icon
34
Stryker
SYK
$129B
$1.71M 0.05%
6,275
+199
+3% +$57.1K
UNH icon
35
UnitedHealth
UNH
$367B
$1.69M 0.05%
3,349
+28
+0.8% +$13.8K
SONY icon
36
Sony
SONY
$136B
$1.61M 0.05%
97,715
-7,000
-7% -$122K
MA icon
37
Mastercard
MA
$505B
$1.55M 0.05%
3,904
+154
+4% +$61.8K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.51M 0.05%
+34,750
New +$1.56M
GWW icon
39
W.W. Grainger
GWW
$60.4B
$1.44M 0.04%
2,078
+33
+2% +$23.9K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.3M 0.04%
5,400
+246
+5% +$60K
HD icon
41
Home Depot
HD
$349B
$1.14M 0.03%
3,785
+52
+1% +$16.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.03%
2
– –
MRK icon
43
Merck
MRK
$317B
$907K 0.03%
8,807
+306
+4% +$33K
NKE icon
44
Nike
NKE
$62.3B
$821K 0.02%
8,582
+366
+4% +$37.6K
TSCO icon
45
Tractor Supply
TSCO
$17.9B
$811K 0.02%
19,965
+380
+2% +$16.5K
PGR icon
46
Progressive
PGR
$125B
$494K 0.01%
3,544
-283
-7% -$37.2K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$410K 0.01%
2,631
-762,001
-100% -$126M
STZ icon
48
Constellation Brands
STZ
$22.6B
$319K 0.01%
1,268
-343,193
-100% -$89.6M
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$214K 0.01%
1,758
-65
-4% -$8.66K
AAP icon
50
Advance Auto Parts
AAP
$3.49B
– –
-3,134
Closed -$220K
1
2
3

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CM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Scharf Investments held 54 positions worth $3.35B, up 0.37% from $3.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q3 2023 filing shows 3 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was Realty Income: 2,453,471 shares worth $123M. The largest sale was Johnson & Johnson, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Scharf Investments's largest Q3 2023 buy was Realty Income: 2,453,471 shares worth $123M.
  • Scharf Investments added most to Visa in Q3 2023, an estimated $141M increase.
  • Scharf Investments's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $126M.
  • Scharf Investments fully exited Barrick Mining in Q3 2023, selling an estimated $2.22M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2023.
  • Scharf Investments opened 3 new positions and closed 5 in Q3 2023.
  • Scharf Investments's portfolio value rose 0.37% quarter-over-quarter to $3.35B.

Based on Scharf Investments's 13F filing for Q3 2023, filed 13 Oct 2023.