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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
+10.76%
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
$2.24B
AUM Growth
+$118M
Cap. Flow
-$91.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
45.29%
Holding
40
New
3
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$92.2M
2
BAX icon
Baxter International
BAX
+$58.3M
3
MUSA icon
Murphy USA
MUSA
+$46.5M
4
MKL icon
Markel Group
MKL
+$41.3M
5
VYX icon
NCR Voyix
VYX
+$7.51M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$90.6M
2
LMT icon
Lockheed Martin
LMT
+$68.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
4
MCK icon
McKesson
MCK
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Technology 26.78%
3 Energy 16.57%
4 Financials 12.84%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$108M 4.81%
967,805
-33,445
-3% -$3.19M
CVS icon
2
CVS Health
CVS
$135B
$106M 4.75%
1,482,135
-71,544
-5% -$4.6M
AAPL icon
3
Apple
AAPL
$4.97T
$106M 4.73%
5,276,404
-242,900
-4% -$4.59M
MSFT icon
4
Microsoft
MSFT
$2.9T
$104M 4.66%
2,786,482
-150,144
-5% -$5.45M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$103M 4.6%
1,595,683
-71,555
-4% -$4.3M
HAL icon
6
Halliburton
HAL
$26.1B
$98.9M 4.43%
1,949,230
-111,713
-5% -$5.77M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$97.6M 4.37%
881,964
-185,115
-17% -$18.4M
AIG icon
8
American International
AIG
$42.5B
$96.9M 4.34%
1,899,090
-143,530
-7% -$7.15M
IBM icon
9
IBM
IBM
$213B
$96.9M 4.33%
540,299
+534,646
+9,458% +$92.2M
VYX icon
10
NCR Voyix
VYX
$1.19B
$95.5M 4.27%
4,569,783
+337,988
+8% +$7.51M
NVS icon
11
Novartis
NVS
$302B
$95.3M 4.26%
1,323,521
-56,002
-4% -$3.89M
APA icon
12
APA Corp
APA
$13B
$94.6M 4.23%
1,100,689
-34,463
-3% -$3.07M
SNY icon
13
Sanofi
SNY
$107B
$94.3M 4.22%
1,758,332
-39,407
-2% -$2.03M
MCK icon
14
McKesson
MCK
$104B
$94M 4.2%
582,197
-165,302
-22% -$25.4M
AFL icon
15
Aflac
AFL
$65.5B
$93.6M 4.19%
2,801,924
-131,372
-4% -$4.31M
ORCL icon
16
Oracle
ORCL
$339B
$93.3M 4.18%
2,439,208
-18,653
-0.8% -$641K
DG icon
17
Dollar General
DG
$28.4B
$91.7M 4.1%
1,520,756
-250,544
-14% -$14.7M
CVX icon
18
Chevron
CVX
$382B
$77M 3.45%
616,759
-32,660
-5% -$3.95M
BAX icon
19
Baxter International
BAX
$12.8B
$60.8M 2.72%
+1,608,511
New +$58.3M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$57.7M 2.58%
1,906,455
-142,590
-7% -$4.11M
BIDU icon
21
Baidu
BIDU
$35.7B
$57M 2.55%
320,278
-22,110
-6% -$3.57M
MKL icon
22
Markel Group
MKL
$25.2B
$51.2M 2.29%
88,170
+76,035
+627% +$41.3M
TTE icon
23
TotalEnergies
TTE
$193B
$49.6M 2.22%
809,882
-31,918
-4% -$1.9M
OIS icon
24
Oil States International
OIS
$466M
$48.6M 2.17%
836,180
-18,322
-2% -$1.1M
MUSA icon
25
Murphy USA
MUSA
$11.4B
$45.6M 2.04%
+1,096,925
New +$46.5M
1
2

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JIC
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MB
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CFM
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TAM
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Scharf Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scharf Investments held 40 positions worth $2.24B, up 5.6% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scharf Investments withdrew a net $91.7M in Q4 2013, closing 3 positions and reducing 26 holdings. Its most notable exit was Vodafone, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Scharf Investments opened a new position in Baxter International worth $60.8M.

  • Scharf Investments's largest Q4 2013 buy was Baxter International: 1,608,511 shares worth $60.8M.
  • Scharf Investments added most to IBM in Q4 2013, an estimated $92.2M increase.
  • Scharf Investments's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $39.3M.
  • Scharf Investments fully exited Vodafone in Q4 2013, selling an estimated $90.6M.
  • Scharf Investments's ten largest holdings make up 45% of its $2.24B portfolio in Q4 2013.
  • Scharf Investments opened 3 new positions and closed 3 in Q4 2013.
  • Scharf Investments's portfolio value rose 5.6% quarter-over-quarter to $2.24B.

Based on Scharf Investments's 13F filing for Q4 2013, filed 12 Feb 2014.