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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
+9.92%
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
$3.63B
AUM Growth
+$127M
Cap. Flow
-$173M
Cap. Flow %
-4.77%
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$96.7M
2
OXY icon
Occidental Petroleum
OXY
+$55.8M
3
APD icon
Air Products & Chemicals
APD
+$24.2M
4
AON icon
Aon
AON
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$106M
2
ORCL icon
Oracle
ORCL
+$47.5M
3
MLKN icon
MillerKnoll
MLKN
+$32.2M
4
MCK icon
McKesson
MCK
+$23.6M
5
BN icon
Brookfield
BN
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
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
$42M 1.16%
457,679
-124,589
-21% -$11.4M
MLKN icon
27
MillerKnoll
MLKN
$1.61B
$34.2M 0.94%
1,382,304
-1,159,327
-46% -$32.2M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23.2M 0.64%
40,371
+6,092
+18% +$3.37M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$4.97M 0.14%
40,932
+1,108
+3% +$131K
POR icon
30
Portland General Electric
POR
$5.71B
$4.17M 0.11%
87,012
+4,284
+5% +$200K
AAPL icon
31
Apple
AAPL
$4.56T
$3.91M 0.11%
16,769
+944
+6% +$211K
INTU icon
32
Intuit
INTU
$88.1B
$3.26M 0.09%
5,244
+126
+2% +$80.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.09%
19,270
+306
+2% +$51.8K
ACN icon
34
Accenture
ACN
$105B
$2.82M 0.08%
7,966
+183
+2% +$60.2K
SYK icon
35
Stryker
SYK
$129B
$2.71M 0.07%
7,515
+198
+3% +$68.3K
CRM icon
36
Salesforce
CRM
$153B
$2.67M 0.07%
9,763
+283
+3% +$72.5K
ADBE icon
37
Adobe
ADBE
$103B
$2.45M 0.07%
4,724
+121
+3% +$66.4K
UNH icon
38
UnitedHealth
UNH
$367B
$2.31M 0.06%
3,954
+65
+2% +$36.8K
MA icon
39
Mastercard
MA
$505B
$2.26M 0.06%
4,581
+101
+2% +$47K
GWW icon
40
W.W. Grainger
GWW
$60.4B
$2.08M 0.06%
2,001
+50
+3% +$48.4K
SONY icon
41
Sony
SONY
$136B
$2.02M 0.06%
104,445
+4,300
+4% +$78.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.99M 0.05%
12,020
+249
+2% +$41.8K
VVV icon
43
Valvoline
VVV
$4.54B
$1.96M 0.05%
46,873
-7,723
-14% -$328K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.74M 0.05%
6,270
+153
+3% +$40K
BIDU icon
45
Baidu
BIDU
$37.1B
$1.4M 0.04%
13,288
-7,041
-35% -$622K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.04%
2
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.32M 0.04%
+1,494
New +$1.34M
ETN icon
48
Eaton
ETN
$174B
$1.03M 0.03%
3,102
+78
+3% +$23.8K
PGR icon
49
Progressive
PGR
$125B
$841K 0.02%
3,314
-161
-5% -$37.4K
CP icon
50
Canadian Pacific Kansas City
CP
$79.3B
$826K 0.02%
9,651
-2,365
-20% -$194K
1
2
3

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MB
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CFM
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Scharf Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scharf Investments held 70 positions worth $3.63B, up 3.6% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scharf Investments withdrew a net $173M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Merck, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in CME Group worth $103M.

  • Scharf Investments's largest Q3 2024 buy was CME Group: 467,118 shares worth $103M.
  • Scharf Investments added most to Occidental Petroleum in Q3 2024, an estimated $55.8M increase.
  • Scharf Investments's biggest Q3 2024 reduction was Unilever, cutting an estimated $106M.
  • Scharf Investments fully exited Merck in Q3 2024, selling an estimated $1.25M.
  • Scharf Investments's ten largest holdings make up 54% of its $3.63B portfolio in Q3 2024.
  • Scharf Investments opened 12 new positions and closed 2 in Q3 2024.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.63B.

Based on Scharf Investments's 13F filing for Q3 2024, filed 16 Oct 2024.