We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow %
99.59%
Top 10 Hldgs %
47.53%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
DG icon
Dollar General
DG
+$90.7M
3
APA icon
APA Corp
APA
+$87.6M
4
NVS icon
Novartis
NVS
+$87.1M
5
CVS icon
CVS Health
CVS
+$86.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 22.17%
3 Energy 15.98%
4 Financials 13.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$97.7M 5.3%
+2,829,001
New +$92.7M
APA icon
2
APA Corp
APA
$13B
$92.4M 5.01%
+1,102,778
New +$87.6M
AIG icon
3
American International
AIG
$42.5B
$89M 4.83%
+1,991,308
New +$85.4M
DG icon
4
Dollar General
DG
$28.4B
$88.2M 4.78%
+1,749,490
New +$90.7M
HAL icon
5
Halliburton
HAL
$26.1B
$86.1M 4.67%
+2,064,489
New +$86.3M
MCK icon
6
McKesson
MCK
$104B
$85.7M 4.65%
+748,561
New +$83.3M
CVS icon
7
CVS Health
CVS
$135B
$85.3M 4.63%
+1,492,624
New +$86.5M
NVS icon
8
Novartis
NVS
$302B
$84.9M 4.6%
+1,339,196
New +$87.1M
AFL icon
9
Aflac
AFL
$65.5B
$84.1M 4.56%
+2,895,264
New +$78.5M
VYX icon
10
NCR Voyix
VYX
$1.19B
$83.2M 4.51%
+4,109,699
New +$76.2M
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$83.2M 4.51%
+1,024,410
New +$84.8M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$82M 4.45%
+1,650,386
New +$79.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.5M 4.42%
+728,534
New +$80.2M
CVX icon
14
Chevron
CVX
$382B
$76.7M 4.16%
+648,012
New +$78.3M
ORCL icon
15
Oracle
ORCL
$339B
$74.7M 4.05%
+2,432,333
New +$80.7M
VOD icon
16
Vodafone
VOD
$37.1B
$74.7M 4.05%
+2,548,844
New +$76M
AAPL icon
17
Apple
AAPL
$4.97T
$74.5M 4.04%
+5,262,404
New +$81M
SNY icon
18
Sanofi
SNY
$107B
$71.3M 3.87%
+1,384,229
New +$73.8M
LMT icon
19
Lockheed Martin
LMT
$131B
$65.6M 3.56%
+604,884
New +$61.8M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$47.8M 2.59%
+1,969,105
New +$49.5M
TPR icon
21
Tapestry
TPR
$30.3B
$45.7M 2.48%
+800,468
New +$45M
BIDU icon
22
Baidu
BIDU
$35.7B
$42.5M 2.3%
+448,755
New +$41.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$42.4M 2.3%
+500,576
New +$41.7M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$38.9M 2.11%
+452,517
New +$38.4M
TTE icon
25
TotalEnergies
TTE
$193B
$38M 2.06%
+780,592
New +$38.5M
1
2

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Scharf Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scharf Investments, which disclosed 39 positions worth $1.84B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Microsoft: 2,829,001 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Energy.

  • Scharf Investments's largest Q2 2013 buy was Microsoft: 2,829,001 shares worth $97.7M.
  • Scharf Investments's ten largest holdings make up 48% of its $1.84B portfolio in Q2 2013.
  • Scharf Investments disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Scharf Investments's 13F filing for Q2 2013, filed 14 Aug 2013.