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SI
Scharf Investments Portfolio holdings
AUM
$3.03B
1-Year Est. Return
7.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
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
$3.51B
AUM Growth
-$188M
(-5.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$78.4M |
| 2 |
Aon
AON
|
+$71.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.5M |
| 4 |
Air Products & Chemicals
APD
|
+$25.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$59.7M |
| 2 |
Match Group
MTCH
|
+$53.3M |
| 3 |
Unilever
UL
|
+$42.3M |
| 4 |
Walt Disney
DIS
|
+$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63B
| $763K | 0.02% |
10,122
+518
| +5% | +$48.1K |
|
52
Progressive
PGR
$124B
| $722K | 0.02% |
3,475
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$49.8B
| $333K | 0.01% |
1,120
-231
| -17% | -$66.3K |
|
54
CarGurus
CARG
$3.28B
| $271K | 0.01% |
10,350
+1,571
| +18% | +$37.4K |
|
55
Marcus & Millichap
MMI
$1.18B
| $219K | 0.01% |
6,962
+1,057
| +18% | +$34.2K |
|
56
First Horizon
FHN
$12.4B
| $159K | ﹤0.01% |
+10,080
| New | +$153K |
|
|
PDM
57
Piedmont Realty Trust
PDM
$1.21B
| $134K | ﹤0.01% |
18,460
+2,802
| +18% | +$19.5K |
|
|
BDN
58
Brandywine Realty Trust
BDN
$551M
| $90K | ﹤0.01% |
20,087
+3,049
| +18% | +$13.9K |
|
59
Quest Diagnostics
DGX
$26B
| – | – |
-1,758
| Closed | -$234K |
|
60
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| – | – |
-9,836
| Closed | -$245K |
|
61
Kenvue
KVUE
$37.8B
| – | – |
-12,353
| Closed | -$265K |
|
|
62
Match Group
MTCH
$8.9B
| – | – |
-1,467,996
| Closed | -$53.3M |
|
63
Quince Therapeutics
QNCX
$28.2M
| – | – |
-455
| Closed | -$96.5K |
|
|
LILM
64
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-11,303
| Closed | -$10.9K |
|
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CM
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CFM
SM
TAM
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Scharf Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Scharf Investments held 64 positions worth $3.51B, down 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Scharf Investments withdrew a net $114M in Q2 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Match Group, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Scharf Investments opened a new position in Aon worth $70.6M.
- Scharf Investments's largest Q2 2024 buy was Aon: 240,425 shares worth $70.6M.
- Scharf Investments added most to Gentex in Q2 2024, an estimated $78.4M increase.
- Scharf Investments's biggest Q2 2024 reduction was Valvoline, cutting an estimated $59.7M.
- Scharf Investments fully exited Match Group in Q2 2024, selling an estimated $53.3M.
- Scharf Investments's ten largest holdings make up 56% of its $3.51B portfolio in Q2 2024.
- Scharf Investments opened 3 new positions and closed 6 in Q2 2024.
- Scharf Investments's portfolio value fell 5.1% quarter-over-quarter to $3.51B.
Based on Scharf Investments's 13F filing for Q2 2024, filed 23 Jul 2024.