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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
+3.88%
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
$3.31B
AUM Growth
-$64.3M
Cap. Flow
-$171M
Cap. Flow %
-5.18%
Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
2
OXY icon
Occidental Petroleum
OXY
+$24.5M
3
CNC icon
Centene
CNC
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$11.5M
5
WBA
Walgreens Boots Alliance
WBA
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
2
CVS icon
CVS Health
CVS
+$51.7M
3
BN icon
Brookfield
BN
+$33.4M
4
FISV
Fiserv Inc
FISV
+$26.8M
5
GNTX icon
Gentex
GNTX
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Healthcare 18.92%
3 Technology 16.48%
4 Industrials 11.95%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.96B
$24.3M 0.73%
1,041,148
-788,720
-43% -$20.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16M 0.48%
28,660
-138,814
-83% -$81.6M
CVS icon
28
CVS Health
CVS
$123B
$10.8M 0.33%
159,812
-863,249
-84% -$51.7M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.25%
+744,000
New +$8.08M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$4.58M 0.14%
42,280
-659
-2% -$83.5K
POR icon
31
Portland General Electric
POR
$5.71B
$4.39M 0.13%
98,506
+8,089
+9% +$347K
INTU icon
32
Intuit
INTU
$88.1B
$3.38M 0.1%
5,507
-63
-1% -$37.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.1%
20,296
-214
-1% -$39.2K
SYK icon
34
Stryker
SYK
$129B
$2.97M 0.09%
7,989
-63
-0.8% -$24K
AAPL icon
35
Apple
AAPL
$4.56T
$2.92M 0.09%
13,132
-4,164
-24% -$965K
CRM icon
36
Salesforce
CRM
$153B
$2.75M 0.08%
10,233
-129
-1% -$40.1K
MA icon
37
Mastercard
MA
$505B
$2.66M 0.08%
4,845
-70
-1% -$38.1K
ACN icon
38
Accenture
ACN
$105B
$2.62M 0.08%
8,409
-104
-1% -$36.7K
SONY icon
39
Sony
SONY
$136B
$2.62M 0.08%
103,275
-1,170
-1% -$27K
GWW icon
40
W.W. Grainger
GWW
$60.4B
$2.08M 0.06%
2,101
-21
-1% -$21.7K
ADP icon
41
Automatic Data Processing
ADP
$109B
$2.05M 0.06%
6,711
-54
-0.8% -$16.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.95M 0.06%
12,629
-226
-2% -$41K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.06%
+3,382
New +$2.18M
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.88M 0.06%
2,271
+31
+1% +$25.8K
ADBE icon
45
Adobe
ADBE
$103B
$1.76M 0.05%
4,593
+86
+2% +$36.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.05%
2
– –
VVV icon
47
Valvoline
VVV
$4.55B
$1.19M 0.04%
34,276
-8,617
-20% -$315K
SCHW
48
Charles Schwab
SCHW
$187B
$1.16M 0.03%
14,765
– –
PGR icon
49
Progressive
PGR
$125B
$938K 0.03%
3,314
-161
-5% -$42.1K
ETN icon
50
Eaton
ETN
$174B
$896K 0.03%
3,297
-30
-0.9% -$9.34K
1
2
3

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CFM
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TAM
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Scharf Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Scharf Investments held 74 positions worth $3.31B, down 1.9% from $3.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $171M in Q1 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $556K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $8.31M.

  • Scharf Investments's largest Q1 2025 buy was Walgreens Boots Alliance: 744,000 shares worth $8.31M.
  • Scharf Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $77.8M increase.
  • Scharf Investments's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.6M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $556K.
  • Scharf Investments's ten largest holdings make up 56% of its $3.31B portfolio in Q1 2025.
  • Scharf Investments opened 5 new positions and closed 5 in Q1 2025.
  • Scharf Investments's portfolio value fell 1.9% quarter-over-quarter to $3.31B.

Based on Scharf Investments's 13F filing for Q1 2025, filed 23 Apr 2025.