SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.04%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.7M |
| 2 |
APA Corp
APA
|
$92.4M |
| 3 |
American International
AIG
|
$89M |
| 4 |
Dollar General
DG
|
$88.2M |
| 5 |
Halliburton
HAL
|
$86.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $97.7M | 5.3% | +2,829,001 | New | +$97.7M |
|
|
2
APA Corp
APA
$8.31B
| $92.4M | 5.01% | +1,102,778 | New | +$92.4M |
|
|
3
American International
AIG
$45.1B
| $89M | 4.83% | +1,991,308 | New | +$89M |
|
|
4
Dollar General
DG
$23.9B
| $88.2M | 4.78% | +1,749,490 | New | +$88.2M |
|
|
5
Halliburton
HAL
$19.4B
| $86.1M | 4.67% | +2,064,489 | New | +$86.1M |
|
6
McKesson
MCK
$85.4B
| $85.7M | 4.65% | +748,561 | New | +$85.7M |
|
7
CVS Health
CVS
$92.8B
| $85.3M | 4.63% | +1,492,624 | New | +$85.3M |
|
8
Novartis
NVS
$245B
| $84.9M | 4.6% | +1,199,996 | New | +$84.9M |
|
9
Aflac
AFL
$57.2B
| $84.1M | 4.56% | +1,447,632 | New | +$84.1M |
|
10
NCR Voyix
VYX
$1.82B
| $83.2M | 4.51% | +2,521,288 | New | +$83.2M |
|
11
Advance Auto Parts
AAP
$3.66B
| $83.2M | 4.51% | +1,024,410 | New | +$83.2M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $82M | 4.45% | +1,650,386 | New | +$82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 4.42% | +728,534 | New | +$81.5M |
|
14
Chevron
CVX
$324B
| $76.7M | 4.16% | +648,012 | New | +$76.7M |
|
15
Oracle
ORCL
$635B
| $74.7M | 4.05% | +2,432,333 | New | +$74.7M |
|
16
Vodafone
VOD
$28.8B
| $74.7M | 4.05% | +2,598,210 | New | +$74.7M |
|
17
Apple
AAPL
$3.45T
| $74.5M | 4.04% | +187,943 | New | +$74.5M |
|
18
Sanofi
SNY
$121B
| $71.3M | 3.87% | +1,384,229 | New | +$71.3M |
|
19
Lockheed Martin
LMT
$106B
| $65.6M | 3.56% | +604,884 | New | +$65.6M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $47.8M | 2.59% | +393,821 | New | +$47.8M |
|
21
Tapestry
TPR
$21.2B
| $45.7M | 2.48% | +800,468 | New | +$45.7M |
|
22
Baidu
BIDU
$32.8B
| $42.5M | 2.3% | +448,755 | New | +$42.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 2.3% | +500,576 | New | +$42.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $38.9M | 2.11% | +452,517 | New | +$38.9M |
|
25
TotalEnergies
TTE
$137B
| $38M | 2.06% | +780,592 | New | +$38M |
|