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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
-7.97%
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
$2.65B
AUM Growth
-$279M
Cap. Flow
-$10.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.6M
2
SNN icon
Smith & Nephew
SNN
+$53M
3
ATVI
Activision Blizzard
ATVI
+$34.6M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$76.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.4M
3
MSFT icon
Microsoft
MSFT
+$43.6M
4
BIDU icon
Baidu
BIDU
+$28.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.48%
2 Technology 21.78%
3 Consumer Discretionary 14.16%
4 Financials 12.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
– –
-85,145
Closed -$11.3M
MAS icon
52
Masco
MAS
$15.3B
– –
-1,512,755
Closed -$76.5M
1 2
3

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TAM
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Scharf Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scharf Investments held 52 positions worth $2.65B, down 9.5% from $2.93B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Smith & Nephew: 2,066,956 shares worth $48M. The largest sale was Masco, an estimated $76.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q3 2022 buy was Smith & Nephew: 2,066,956 shares worth $48M.
  • Scharf Investments added most to Booking.com in Q3 2022, an estimated $63.6M increase.
  • Scharf Investments's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $61.4M.
  • Scharf Investments fully exited Masco in Q3 2022, selling an estimated $76.5M.
  • Scharf Investments's ten largest holdings make up 58% of its $2.65B portfolio in Q3 2022.
  • Scharf Investments opened 3 new positions and closed 2 in Q3 2022.
  • Scharf Investments's portfolio value fell 9.5% quarter-over-quarter to $2.65B.

Based on Scharf Investments's 13F filing for Q3 2022, filed 25 Oct 2022.