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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
+10.28%
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
$3.65B
AUM Growth
+$301M
Cap. Flow
-$50.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$93.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$86.3M
3
MTCH icon
Match Group
MTCH
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
SNN icon
Smith & Nephew
SNN
+$12.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$158M
2
BKNG icon
Booking.com
BKNG
+$41.3M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
FISV
Fiserv Inc
FISV
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$395K 0.01%
18,347
-1,147,603
-98% -$23M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$369K 0.01%
2,352
-279
-11% -$42.8K
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$246K 0.01%
+9,836
New +$263K
DGX icon
54
Quest Diagnostics
DGX
$26.4B
$242K 0.01%
1,758
– –
MMI icon
55
Marcus & Millichap
MMI
$1.2B
$217K 0.01%
+4,972
New +$165K
QNCX icon
56
Quince Therapeutics
QNCX
$28.8M
$95.6K ﹤0.01%
+455
New +$91.1K
PDM
57
Piedmont Realty Trust
PDM
$1.19B
$93.7K ﹤0.01%
+13,183
New +$79.6K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$92.1K ﹤0.01%
+422
New +$86.3K
BDN
59
Brandywine Realty Trust
BDN
$560M
$77.4K ﹤0.01%
+14,338
New +$62.9K
STZ icon
60
Constellation Brands
STZ
$23.3B
$30.2K ﹤0.01%
124
-1,144
-90% -$272K
HD icon
61
Home Depot
HD
$353B
– –
-3,785
Closed -$1.14M
ATVI
62
DELISTED
Activision Blizzard
ATVI
– –
-1,690,766
Closed -$158M
1 2
3

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TAM
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Scharf Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Scharf Investments held 62 positions worth $3.65B, up 9% from $3.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q4 2023 filing shows 13 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,057,501 shares worth $95.5M. The largest sale was Activision Blizzard, an estimated $158M.

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

  • Scharf Investments's largest Q4 2023 buy was Walt Disney: 1,057,501 shares worth $95.5M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.4M increase.
  • Scharf Investments's biggest Q4 2023 reduction was Booking.com, cutting an estimated $41.3M.
  • Scharf Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $158M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.65B portfolio in Q4 2023.
  • Scharf Investments opened 13 new positions and closed 2 in Q4 2023.
  • Scharf Investments's portfolio value rose 9% quarter-over-quarter to $3.65B.

Based on Scharf Investments's 13F filing for Q4 2023, filed 12 Jan 2024.