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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
+13.23%
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
$3.06B
AUM Growth
+$406M
Cap. Flow
+$75.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.35%
Holding
54
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50M
2
BKNG icon
Booking.com
BKNG
+$34.5M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
NVS icon
Novartis
NVS
+$13.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$8.17M
4
CTSH icon
Cognizant
CTSH
+$7.67M
5
MLKN icon
MillerKnoll
MLKN
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 29.99%
2 Technology 20.04%
3 Consumer Discretionary 15.27%
4 Financials 13.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.5K ﹤0.01%
+175
New +$30.7K
AMZN icon
52
Amazon
AMZN
$2.96T
– –
-9,143
Closed -$1.03M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.15B
– –
-219,809
Closed -$16.2M
TV icon
54
Televisa
TV
$1.49B
– –
-338,263
Closed -$1.82M
1 2
3

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Scharf Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scharf Investments held 54 positions worth $3.06B, up 15% from $2.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q4 2022 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M. The largest sale was Lockheed Martin, an estimated $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M.
  • Scharf Investments added most to Booking.com in Q4 2022, an estimated $34.5M increase.
  • Scharf Investments's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • Scharf Investments fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $16.2M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.06B portfolio in Q4 2022.
  • Scharf Investments opened 4 new positions and closed 3 in Q4 2022.
  • Scharf Investments's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on Scharf Investments's 13F filing for Q4 2022, filed 6 Feb 2023.