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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
+10.28%
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
$3.65B
AUM Growth
+$301M
Cap. Flow
-$50.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$93.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$86.3M
3
MTCH icon
Match Group
MTCH
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
SNN icon
Smith & Nephew
SNN
+$12.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$158M
2
BKNG icon
Booking.com
BKNG
+$41.3M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
FISV
Fiserv Inc
FISV
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
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
$29.7M 0.82%
62,570
+45,770
+272% +$20.4M
BIDU icon
27
Baidu
BIDU
$37.1B
$5.36M 0.15%
44,995
-300,852
-87% -$34.8M
AAPL icon
28
Apple
AAPL
$4.56T
$3.59M 0.1%
18,623
+815
+5% +$150K
POR icon
29
Portland General Electric
POR
$5.71B
$3.04M 0.08%
+70,073
New +$2.91M
INTU icon
30
Intuit
INTU
$88.1B
$2.9M 0.08%
4,635
+188
+4% +$104K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.59M 0.07%
28,390
-113,581
-80% -$10.4M
ADBE icon
32
Adobe
ADBE
$103B
$2.54M 0.07%
4,254
+225
+6% +$130K
ACN icon
33
Accenture
ACN
$105B
$2.51M 0.07%
7,146
+360
+5% +$116K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.07%
17,466
+745
+4% +$101K
SYK icon
35
Stryker
SYK
$129B
$1.92M 0.05%
6,424
+149
+2% +$41.8K
UNH icon
36
UnitedHealth
UNH
$367B
$1.84M 0.05%
3,504
+155
+5% +$82.7K
GWW icon
37
W.W. Grainger
GWW
$60.4B
$1.79M 0.05%
2,157
+79
+4% +$60.8K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.78M 0.05%
36,040
+1,290
+4% +$59.8K
MA icon
39
Mastercard
MA
$505B
$1.74M 0.05%
4,082
+178
+5% +$71.5K
SONY icon
40
Sony
SONY
$136B
$1.67M 0.05%
88,215
-9,500
-10% -$165K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.52M 0.04%
10,854
-29,863
-73% -$4.01M
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.32M 0.04%
5,674
+274
+5% +$63.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.03%
2
– –
MRK icon
44
Merck
MRK
$317B
$982K 0.03%
9,011
+204
+2% +$21.2K
CRM icon
45
Salesforce
CRM
$153B
$968K 0.03%
+3,678
New +$832K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$918K 0.03%
+10,386
New +$823K
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$877K 0.02%
20,385
+420
+2% +$17.2K
NKE icon
48
Nike
NKE
$62.3B
$840K 0.02%
7,738
-844
-10% -$90.7K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$687K 0.02%
+2,618
New +$641K
PGR icon
50
Progressive
PGR
$125B
$564K 0.02%
3,543
-1
-0% -$157
1
2
3

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Scharf Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Scharf Investments held 62 positions worth $3.65B, up 9% from $3.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q4 2023 filing shows 13 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,057,501 shares worth $95.5M. The largest sale was Activision Blizzard, an estimated $158M.

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

  • Scharf Investments's largest Q4 2023 buy was Walt Disney: 1,057,501 shares worth $95.5M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.4M increase.
  • Scharf Investments's biggest Q4 2023 reduction was Booking.com, cutting an estimated $41.3M.
  • Scharf Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $158M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.65B portfolio in Q4 2023.
  • Scharf Investments opened 13 new positions and closed 2 in Q4 2023.
  • Scharf Investments's portfolio value rose 9% quarter-over-quarter to $3.65B.

Based on Scharf Investments's 13F filing for Q4 2023, filed 12 Jan 2024.