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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
+7.66%
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
$3.33B
AUM Growth
+$167M
Cap. Flow
-$39.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$69.3M
2
BN icon
Brookfield
BN
+$53.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$46.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$28.2M
5
CMCSA icon
Comcast
CMCSA
+$12.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$83.8M
2
AAP icon
Advance Auto Parts
AAP
+$63M
3
BAM icon
Brookfield Asset Management
BAM
+$45.1M
4
ORCL icon
Oracle
ORCL
+$32.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Technology 20.1%
3 Financials 18.45%
4 Consumer Discretionary 11.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
51
Zentalis Pharmaceuticals
ZNTL
$353M
$212K 0.01%
+7,531
New +$181K
CP icon
52
Canadian Pacific Kansas City
CP
$79.9B
– –
-1,089,333
Closed -$83.8M
1 2
3

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Scharf Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Scharf Investments held 52 positions worth $3.33B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q2 2023 filing shows 4 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Union Pacific: 348,531 shares worth $71.3M. The largest sale was Canadian Pacific Kansas City, an estimated $83.8M.

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

  • Scharf Investments's largest Q2 2023 buy was Union Pacific: 348,531 shares worth $71.3M.
  • Scharf Investments added most to Brookfield in Q2 2023, an estimated $53.5M increase.
  • Scharf Investments's biggest Q2 2023 reduction was Advance Auto Parts, cutting an estimated $63M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $83.8M.
  • Scharf Investments's ten largest holdings make up 58% of its $3.33B portfolio in Q2 2023.
  • Scharf Investments opened 4 new positions and closed 1 in Q2 2023.
  • Scharf Investments's portfolio value rose 5.3% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q2 2023, filed 24 Jul 2023.