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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
+0.57%
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
$3.37B
AUM Growth
-$260M
Cap. Flow
-$234M
Cap. Flow %
-6.94%
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
DCI icon
Donaldson
DCI
+$67.6M
3
SLB icon
SLB Ltd
SLB
+$57.6M
4
OXY icon
Occidental Petroleum
OXY
+$40.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$135M
2
CMCSA icon
Comcast
CMCSA
+$73.2M
3
CVS icon
CVS Health
CVS
+$49.5M
4
MCK icon
McKesson
MCK
+$27.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.04B
$52.6M 1.56%
1,829,868
-68,291
-4% -$2.04M
UHAL icon
27
U-Haul Holding Co
UHAL
$14.4B
$43.9M 1.3%
635,399
-68,605
-10% -$4.97M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.8M 0.68%
249,690
-207,989
-45% -$19M
MLKN icon
29
MillerKnoll
MLKN
$1.62B
$19.2M 0.57%
848,593
-533,711
-39% -$12.9M
NVDA icon
30
NVIDIA
NVDA
$5.4T
$5.77M 0.17%
42,939
+2,007
+5% +$277K
AAPL icon
31
Apple
AAPL
$4.58T
$4.33M 0.13%
17,296
+527
+3% +$124K
POR icon
32
Portland General Electric
POR
$5.82B
$3.94M 0.12%
90,417
+3,405
+4% +$158K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$3.91M 0.12%
20,510
+1,240
+6% +$219K
INTU icon
34
Intuit
INTU
$87.2B
$3.5M 0.1%
5,570
+326
+6% +$208K
CRM icon
35
Salesforce
CRM
$151B
$3.46M 0.1%
10,362
+599
+6% +$191K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$3.26M 0.1%
10,113
+9,083
+882% +$2.94M
ACN icon
37
Accenture
ACN
$100B
$2.99M 0.09%
8,513
+547
+7% +$197K
SYK icon
38
Stryker
SYK
$131B
$2.9M 0.09%
8,052
+537
+7% +$199K
MA icon
39
Mastercard
MA
$500B
$2.59M 0.08%
4,915
+334
+7% +$173K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$2.43M 0.07%
12,855
+835
+7% +$146K
GWW icon
41
W.W. Grainger
GWW
$60.7B
$2.24M 0.07%
2,122
+121
+6% +$136K
SONY icon
42
Sony
SONY
$135B
$2.21M 0.07%
104,445
– –
ADBE icon
43
Adobe
ADBE
$101B
$2M 0.06%
4,507
-217
-5% -$107K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.98M 0.06%
6,765
+495
+8% +$146K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.73M 0.05%
2,240
+746
+50% +$618K
VVV icon
46
Valvoline
VVV
$4.52B
$1.55M 0.05%
42,893
-3,980
-8% -$159K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.04%
2
– –
ETN icon
48
Eaton
ETN
$173B
$1.1M 0.03%
3,327
+225
+7% +$79K
SCHW
49
Charles Schwab
SCHW
$190B
$1.09M 0.03%
+14,765
New +$1.1M
PGR icon
50
Progressive
PGR
$125B
$833K 0.02%
3,475
+161
+5% +$40.5K
1
2
3

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MB
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CFM
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SM
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TAM
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KIA
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Scharf Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Scharf Investments held 74 positions worth $3.37B, down 7.1% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments withdrew a net $234M in Q4 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scharf Investments opened a new position in Donaldson worth $61.7M.

  • Scharf Investments's largest Q4 2024 buy was Donaldson: 916,064 shares worth $61.7M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $74.9M increase.
  • Scharf Investments's biggest Q4 2024 reduction was Realty Income, cutting an estimated $135M.
  • Scharf Investments fully exited UnitedHealth in Q4 2024, selling an estimated $2.31M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.37B portfolio in Q4 2024.
  • Scharf Investments opened 6 new positions and closed 5 in Q4 2024.
  • Scharf Investments's portfolio value fell 7.1% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2024, filed 24 Jan 2025.