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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
+3.88%
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
$3.31B
AUM Growth
-$64.3M
Cap. Flow
-$171M
Cap. Flow %
-5.18%
Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
2
OXY icon
Occidental Petroleum
OXY
+$24.5M
3
CNC icon
Centene
CNC
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$11.5M
5
WBA
Walgreens Boots Alliance
WBA
+$8.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.6M
2
CVS icon
CVS Health
CVS
+$51.7M
3
BN icon
Brookfield
BN
+$33.4M
4
FISV
Fiserv Inc
FISV
+$26.8M
5
GNTX icon
Gentex
GNTX
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Healthcare 18.92%
3 Technology 16.48%
4 Industrials 11.95%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.67B
$650K 0.02%
33,939
-814,654
-96% -$17.3M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$539K 0.02%
1,757
-8,356
-83% -$2.7M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$460K 0.01%
1,095
– –
CARG icon
54
CarGurus
CARG
$3.47B
$380K 0.01%
13,049
-1,114
-8% -$39K
MMI icon
55
Marcus & Millichap
MMI
$1.19B
$302K 0.01%
8,777
-750
-8% -$27.6K
IMNM icon
56
Immunome
IMNM
$2.83B
$299K 0.01%
44,389
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.5B
$279K 0.01%
+4,500
New +$256K
EWBC icon
58
East-West Bancorp
EWBC
$18B
$264K 0.01%
2,939
-252
-8% -$24K
FHN icon
59
First Horizon
FHN
$12.1B
$247K 0.01%
12,708
-1,086
-8% -$22.4K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$239K 0.01%
1,413
– –
HQY icon
61
HealthEquity
HQY
$8.75B
$234K 0.01%
2,652
-228
-8% -$23.4K
SFM icon
62
Sprouts Farmers Market
SFM
$8.01B
$218K 0.01%
+1,426
New +$213K
ALLY icon
63
Ally Financial
ALLY
$13.3B
$215K 0.01%
5,884
-502
-8% -$18.5K
AWI icon
64
Armstrong World Industries
AWI
$7.84B
$210K 0.01%
1,489
-128
-8% -$18.8K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K 0.01%
+800
New +$217K
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
$201K 0.01%
26,809
-2,012
-7% -$14.9K
PDM
67
Piedmont Realty Trust
PDM
$1.19B
$154K ﹤0.01%
20,903
-1,784
-8% -$14.1K
BDN
68
Brandywine Realty Trust
BDN
$554M
$123K ﹤0.01%
27,521
-2,162
-7% -$10.7K
QNCX icon
69
Quince Therapeutics
QNCX
$29.5M
$121K ﹤0.01%
455
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,683
Closed -$556K
KRC icon
71
Kilroy Realty
KRC
$4.42B
– –
-6,022
Closed -$244K
NATL icon
72
NCR Atleos
NATL
$3.44B
– –
-6,364
Closed -$216K
O icon
73
Realty Income
O
$59.1B
– –
-8,954
Closed -$478K
WHD icon
74
Cactus
WHD
$5.44B
– –
-3,682
Closed -$215K
1 2
3

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CFM
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TAM
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BGDI
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LFAS
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Scharf Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Scharf Investments held 74 positions worth $3.31B, down 1.9% from $3.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $171M in Q1 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $8.31M.

  • Scharf Investments's largest Q1 2025 buy was Walgreens Boots Alliance: 744,000 shares worth $8.31M.
  • Scharf Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $77.8M increase.
  • Scharf Investments's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.6M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $556K.
  • Scharf Investments's ten largest holdings make up 56% of its $3.31B portfolio in Q1 2025.
  • Scharf Investments opened 5 new positions and closed 5 in Q1 2025.
  • Scharf Investments's portfolio value fell 1.9% quarter-over-quarter to $3.31B.

Based on Scharf Investments's 13F filing for Q1 2025, filed 23 Apr 2025.