SI
Scharf Investments Portfolio holdings
AUM
$3.98B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$3.47B
AUM Growth
+$164M
(+5%)
Holding
74
Top Buys
| 1 | +$90.6M | |
| 2 | +$89.9M | |
| 3 | +$78.5M | |
| 4 |
U-Haul Holding Co
UHAL
|
+$47.3M |
| 5 |
Walt Disney
DIS
|
+$32.5M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$50.7M | |
| 3 | +$43.4M | |
| 4 |
SLB Ltd
SLB
|
+$36.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 9.03% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.91B
| $52.7M | 1.52% |
760,079
-23,878
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$667B
| $22.8M | 0.66% |
36,954
+8,294
|
|
||
|
28
SLB Ltd
SLB
$55.2B
| $19.7M | 0.57% |
583,633
-1,070,262
|
|
||
29
UnitedHealth
UNH
$292B
| $9.19M | 0.26% |
+29,465
|
|
||
|
30
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $8.98M | 0.26% |
148,257
-837,792
|
|
||
31
CVS Health
CVS
$98.8B
| $8.68M | 0.25% |
125,885
-33,927
|
|
||
32
NVIDIA
NVDA
$4.63T
| $7.21M | 0.21% |
45,657
+3,377
|
|
||
33
Haleon
HLN
$42.7B
| $5.1M | 0.15% |
+491,450
|
|
||
34
Intuit
INTU
$185B
| $4.72M | 0.14% |
5,989
+482
|
|
||
35
Portland General Electric
POR
$5.56B
| $4.12M | 0.12% |
101,508
+3,002
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.34T
| $3.87M | 0.11% |
21,803
+1,507
|
|
||
37
Stryker
SYK
$139B
| $3.44M | 0.1% |
8,700
+711
|
|
||
38
Salesforce
CRM
$232B
| $3.03M | 0.09% |
11,116
+883
|
|
||
39
Mastercard
MA
$490B
| $2.96M | 0.09% |
5,273
+428
|
|
||
40
Apple
AAPL
$4.03T
| $2.8M | 0.08% |
13,668
+536
|
|
||
41
Accenture
ACN
$152B
| $2.73M | 0.08% |
9,120
+711
|
|
||
42
Meta Platforms (Facebook)
META
$1.54T
| $2.71M | 0.08% |
3,671
+289
|
|
||
43
Sony
SONY
$180B
| $2.69M | 0.08% |
103,275
|
|
||
|
44
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.42M | 0.07% |
13,713
+1,084
|
|
||
45
W.W. Grainger
GWW
$44B
| $2.38M | 0.07% |
2,285
+184
|
|
||
46
Automatic Data Processing
ADP
$102B
| $2.24M | 0.06% |
7,266
+555
|
|
||
47
Eli Lilly
LLY
$918B
| $1.93M | 0.06% |
2,481
+210
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.46M | 0.04% |
2
|
|
||
49
Eaton
ETN
$137B
| $1.28M | 0.04% |
3,596
+299
|
|
||
50
Valvoline
VVV
$4B
| $1.2M | 0.03% |
31,613
-2,663
|
|