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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$3.9B
AUM Growth
+$291M
Cap. Flow
+$307M
Cap. Flow %
7.87%
Top 10 Hldgs %
49.39%
Holding
54
New
1
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$181M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5M
3
BIDU icon
Baidu
BIDU
+$89.7M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
EBAY icon
eBay
EBAY
+$14.6M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$89.4M
2
TGT icon
Target
TGT
+$86.4M
3
AFL icon
Aflac
AFL
+$35.1M
4
CHL
China Mobile Limited
CHL
+$23.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$260K 0.01%
4,880
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-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
1 2
3

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Scharf Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scharf Investments held 54 positions worth $3.9B, up 8.1% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $307M of net new capital in Q2 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Nielsen Holdings plc: 4,000,866 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $89.4M trimmed.

  • Scharf Investments's largest Q2 2015 buy was Nielsen Holdings plc: 4,000,866 shares worth $179M.
  • Scharf Investments added most to Berkshire Hathaway Class B in Q2 2015, an estimated $99.5M increase.
  • Scharf Investments's biggest Q2 2015 reduction was Markel Group, cutting an estimated $89.4M.
  • Scharf Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $292K.
  • Scharf Investments's ten largest holdings make up 49% of its $3.9B portfolio in Q2 2015.
  • Scharf Investments opened 1 new position and closed 3 in Q2 2015.
  • Scharf Investments's portfolio value rose 8.1% quarter-over-quarter to $3.9B.

Based on Scharf Investments's 13F filing for Q2 2015, filed 13 Aug 2015.