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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
+1%
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
$3.37B
AUM Growth
-$1.97M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$26.4M
2
FISV
Fiserv Inc
FISV
+$17M
3
LMT icon
Lockheed Martin
LMT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$99.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-35,101
Closed -$5.89M
J icon
52
Jacobs Solutions
J
$17B
– –
-4,958
Closed -$571K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-4,952
Closed -$1.67M
PYPL icon
54
PayPal
PYPL
$50.5B
– –
-7,024
Closed -$1.32M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,163
Closed -$257K
1 2
3

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CFM
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SM
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TAM
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Scharf Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scharf Investments held 55 positions worth $3.37B, down 0.06% from $3.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments's Q1 2022 filing shows 3 new, 38 increased, 6 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 3,784 shares worth $861K. The largest sale was Progressive, an estimated $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q1 2022 buy was Automatic Data Processing: 3,784 shares worth $861K.
  • Scharf Investments added most to MillerKnoll in Q1 2022, an estimated $26.4M increase.
  • Scharf Investments's biggest Q1 2022 reduction was Progressive, cutting an estimated $99.2M.
  • Scharf Investments fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $5.89M.
  • Scharf Investments's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2022.
  • Scharf Investments opened 3 new positions and closed 6 in Q1 2022.
  • Scharf Investments's portfolio value fell 0.06% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q1 2022, filed 13 Apr 2022.