SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.05%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.9B
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
54
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95M |
| 3 |
Baidu
BIDU
|
$87.2M |
| 4 |
Microsoft
MSFT
|
$21.8M |
| 5 |
eBay
EBAY
|
$14.9M |
Top Sells
| 1 |
Markel Group
MKL
|
$92.1M |
| 2 |
Target
TGT
|
$87.1M |
| 3 |
Aflac
AFL
|
$34.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$22.4M |
| 5 |
Dentsply Sirona
XRAY
|
$5.84M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.52% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $260K | 0.01% |
4,880
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,416
| Closed | -$292K |
|
|
PER
53
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-33,100
| Closed | -$235K |
|
|
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,975
| Closed | -$209K |
|