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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
-1.11%
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
$3.51B
AUM Growth
-$188M
Cap. Flow
-$114M
Cap. Flow %
-3.25%
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$78.4M
2
AON icon
Aon
AON
+$71.1M
3
OXY icon
Occidental Petroleum
OXY
+$43.5M
4
APD icon
Air Products & Chemicals
APD
+$25.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$59.7M
2
MTCH icon
Match Group
MTCH
+$53.3M
3
UL icon
Unilever
UL
+$42.3M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Healthcare 21.98%
3 Technology 17.88%
4 Industrials 9.71%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$42.7M 1.22%
+678,161
New +$43.5M
UHAL icon
27
U-Haul Holding Co
UHAL
$13.9B
$41.8M 1.19%
677,028
+8,210
+1% +$534K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.7M 0.53%
34,279
-12,970
-27% -$6.79M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.92M 0.14%
39,824
+24
+0.1% +$2.43K
POR icon
30
Portland General Electric
POR
$5.8B
$3.58M 0.1%
82,728
+3,516
+4% +$151K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.1%
18,964
+698
+4% +$119K
INTU icon
32
Intuit
INTU
$86.5B
$3.36M 0.1%
5,118
+203
+4% +$126K
AAPL icon
33
Apple
AAPL
$4.54T
$3.33M 0.1%
15,825
-572
-3% -$107K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.56M 0.07%
4,603
+162
+4% +$78.4K
SYK icon
35
Stryker
SYK
$125B
$2.49M 0.07%
7,317
+341
+5% +$116K
CRM icon
36
Salesforce
CRM
$151B
$2.44M 0.07%
9,480
+3,232
+52% +$865K
ACN icon
37
Accenture
ACN
$102B
$2.36M 0.07%
7,783
+274
+4% +$83.9K
VVV icon
38
Valvoline
VVV
$4.9B
$2.36M 0.07%
54,596
-1,422,741
-96% -$59.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.06%
11,771
+354
+3% +$59.7K
UNH icon
40
UnitedHealth
UNH
$376B
$1.98M 0.06%
3,889
+161
+4% +$78.9K
MA icon
41
Mastercard
MA
$502B
$1.98M 0.06%
4,480
+194
+5% +$88.4K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.76M 0.05%
1,951
-373
-16% -$351K
BIDU icon
43
Baidu
BIDU
$37.7B
$1.76M 0.05%
20,329
-10,612
-34% -$1.07M
SONY icon
44
Sony
SONY
$137B
$1.7M 0.05%
100,145
+8,530
+9% +$141K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.46M 0.04%
6,117
+180
+3% +$44.2K
MRK icon
46
Merck
MRK
$322B
$1.25M 0.04%
10,110
+454
+5% +$58.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.03%
2
– –
ETN icon
48
Eaton
ETN
$161B
$948K 0.03%
3,024
+178
+6% +$57.5K
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$946K 0.03%
12,016
-82,186
-87% -$6.69M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$857K 0.02%
2,190
+1,095
+100% +$425K
1
2
3

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Scharf Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scharf Investments held 64 positions worth $3.51B, down 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $114M in Q2 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Match Group, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in Aon worth $70.6M.

  • Scharf Investments's largest Q2 2024 buy was Aon: 240,425 shares worth $70.6M.
  • Scharf Investments added most to Gentex in Q2 2024, an estimated $78.4M increase.
  • Scharf Investments's biggest Q2 2024 reduction was Valvoline, cutting an estimated $59.7M.
  • Scharf Investments fully exited Match Group in Q2 2024, selling an estimated $53.3M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.51B portfolio in Q2 2024.
  • Scharf Investments opened 3 new positions and closed 6 in Q2 2024.
  • Scharf Investments's portfolio value fell 5.1% quarter-over-quarter to $3.51B.

Based on Scharf Investments's 13F filing for Q2 2024, filed 23 Jul 2024.