SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.93%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.41B
AUM Growth
+$4.41B
(+6.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$188M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$116M |
| 3 |
Walt Disney
DIS
|
$93.9M |
| 4 |
Hershey
HSY
|
$89.3M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
American International
AIG
|
$91.9M |
| 2 |
Dollar General
DG
|
$57.4M |
| 3 |
CVS Health
CVS
|
$51M |
| 4 |
Willis Towers Watson
WTW
|
$38.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $488K | 0.01% |
412
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.01% |
+3,362
| New | +$418K |
|
53
Elevance Health
ELV
$72.4B
| $366K | 0.01% |
1,625
-556
| -25% | -$125K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $322K | 0.01% |
8,800
-35
| -0.4% | -$1.28K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $285K | 0.01% |
6,758
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $249K | 0.01% |
+2,468
| New | +$249K |
|
57
Union Pacific
UNP
$132B
| $226K | 0.01% |
+1,689
| New | +$226K |
|