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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
+7.23%
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
$3.69B
AUM Growth
+$46.6M
Cap. Flow
-$144M
Cap. Flow %
-3.91%
Top 10 Hldgs %
56.87%
Holding
66
New
6
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$88.2M
2
FISV
Fiserv Inc
FISV
+$45.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
4
MTCH icon
Match Group
MTCH
+$21.8M
5
O icon
Realty Income
O
+$6.64M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$91.1M
2
MLKN icon
MillerKnoll
MLKN
+$62M
3
VVV icon
Valvoline
VVV
+$47M
4
BKNG icon
Booking.com
BKNG
+$32.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 21.93%
3 Technology 17.19%
4 Communication Services 11.12%
5 Industrials 9.76%
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
$31.6M 0.85%
343,686
+315,296
+1,111% +$28.9M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.7M 0.67%
47,249
-15,321
-24% -$7.63M
CP icon
28
Canadian Pacific Kansas City
CP
$79.3B
$8.31M 0.22%
94,202
-1,084,771
-92% -$91.1M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$3.6M 0.1%
39,800
+3,760
+10% +$273K
POR icon
30
Portland General Electric
POR
$5.71B
$3.33M 0.09%
79,212
+9,139
+13% +$376K
BIDU icon
31
Baidu
BIDU
$37.1B
$3.26M 0.09%
30,941
-14,054
-31% -$1.5M
INTU icon
32
Intuit
INTU
$88.1B
$3.19M 0.09%
4,915
+280
+6% +$179K
AAPL icon
33
Apple
AAPL
$4.56T
$2.81M 0.08%
16,397
-2,226
-12% -$405K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.08%
18,266
+800
+5% +$115K
ACN icon
35
Accenture
ACN
$105B
$2.6M 0.07%
7,509
+363
+5% +$132K
SYK icon
36
Stryker
SYK
$129B
$2.5M 0.07%
6,976
+552
+9% +$186K
GWW icon
37
W.W. Grainger
GWW
$60.4B
$2.36M 0.06%
2,324
+167
+8% +$156K
ADBE icon
38
Adobe
ADBE
$103B
$2.24M 0.06%
4,441
+187
+4% +$107K
MA icon
39
Mastercard
MA
$505B
$2.06M 0.06%
4,286
+204
+5% +$93.3K
CRM icon
40
Salesforce
CRM
$153B
$1.88M 0.05%
6,248
+2,570
+70% +$742K
UNH icon
41
UnitedHealth
UNH
$367B
$1.84M 0.05%
3,728
+224
+6% +$114K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 0.05%
11,417
+563
+5% +$80.5K
SONY icon
43
Sony
SONY
$136B
$1.57M 0.04%
91,615
+3,400
+4% +$62.5K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.48M 0.04%
5,937
+263
+5% +$64.3K
MRK icon
45
Merck
MRK
$317B
$1.27M 0.03%
9,656
+645
+7% +$79.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.03%
2
– –
NKE icon
47
Nike
NKE
$62.3B
$903K 0.02%
9,604
+1,866
+24% +$190K
ETN icon
48
Eaton
ETN
$174B
$890K 0.02%
+2,846
New +$778K
PGR icon
49
Progressive
PGR
$125B
$719K 0.02%
3,475
-68
-2% -$12.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$436K 0.01%
+1,095
New +$422K
1
2
3

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Scharf Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scharf Investments held 66 positions worth $3.69B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scharf Investments withdrew a net $144M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $918K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Air Products & Chemicals worth $87.2M.

  • Scharf Investments's largest Q1 2024 buy was Air Products & Chemicals: 359,819 shares worth $87.2M.
  • Scharf Investments added most to Fiserv Inc in Q1 2024, an estimated $45.7M increase.
  • Scharf Investments's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $91.1M.
  • Scharf Investments fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $918K.
  • Scharf Investments's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2024.
  • Scharf Investments opened 6 new positions and closed 5 in Q1 2024.
  • Scharf Investments's portfolio value rose 1.3% quarter-over-quarter to $3.69B.

Based on Scharf Investments's 13F filing for Q1 2024, filed 16 Apr 2024.