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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
+1.09%
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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
+$29.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$141M
2
V icon
Visa
V
+$141M
3
UNP icon
Union Pacific
UNP
+$48.8M
4
CMCSA icon
Comcast
CMCSA
+$40.7M
5
KVUE icon
Kenvue
KVUE
+$27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126M
2
STZ icon
Constellation Brands
STZ
+$89.6M
3
MCK icon
McKesson
MCK
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$48.2M
5
VVV icon
Valvoline
VVV
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$83.8B
– –
-60,682
Closed -$1.98M
B
52
Barrick Mining
B
$73.2B
– –
-130,881
Closed -$2.22M
KLAC icon
53
KLA
KLAC
$259B
– –
-19,600
Closed -$951K
ZNTL icon
54
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-7,531
Closed -$212K
1 2
3

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Scharf Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scharf Investments held 54 positions worth $3.35B, up 0.37% from $3.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q3 2023 filing shows 3 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was Realty Income: 2,453,471 shares worth $123M. The largest sale was Johnson & Johnson, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Scharf Investments's largest Q3 2023 buy was Realty Income: 2,453,471 shares worth $123M.
  • Scharf Investments added most to Visa in Q3 2023, an estimated $141M increase.
  • Scharf Investments's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $126M.
  • Scharf Investments fully exited Barrick Mining in Q3 2023, selling an estimated $2.22M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2023.
  • Scharf Investments opened 3 new positions and closed 5 in Q3 2023.
  • Scharf Investments's portfolio value rose 0.37% quarter-over-quarter to $3.35B.

Based on Scharf Investments's 13F filing for Q3 2023, filed 13 Oct 2023.