SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.76%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
40
New
3
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$95.9M |
| 2 |
Baxter International
BAX
|
$60.8M |
| 3 |
Murphy USA
MUSA
|
$45.6M |
| 4 |
Markel Group
MKL
|
$44.1M |
| 5 |
NCR Voyix
VYX
|
$7.06M |
Top Sells
| 1 |
Vodafone
VOD
|
$90.6M |
| 2 |
Lockheed Martin
LMT
|
$68.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
McKesson
MCK
|
$26.7M |
| 5 |
Advance Auto Parts
AAP
|
$20.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $108M | 4.81% | 967,805 -33,445 | -3% | -$3.72M |
|
2
CVS Health
CVS
$92.8B
| $106M | 4.75% | 1,482,135 -71,544 | -5% | -$5.12M |
|
3
Apple
AAPL
$3.45T
| $106M | 4.73% | 188,443 -8,675 | -4% | -$4.87M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 4.66% | 2,786,482 -150,144 | -5% | -$5.62M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $103M | 4.6% | 1,595,683 -71,555 | -4% | -$4.62M |
|
6
Halliburton
HAL
$19.4B
| $98.9M | 4.43% | 1,949,230 -111,713 | -5% | -$5.67M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $97.6M | 4.37% | 881,964 -185,115 | -17% | -$20.5M |
|
8
American International
AIG
$45.1B
| $96.9M | 4.34% | 1,899,090 -143,530 | -7% | -$7.33M |
|
|
9
IBM
IBM
$227B
| $96.9M | 4.33% | 516,538 +511,134 | +9,458% | +$95.9M |
|
|
10
NCR Voyix
VYX
$1.82B
| $95.5M | 4.27% | 2,803,548 +207,355 | +8% | +$7.06M |
|
11
Novartis
NVS
$245B
| $95.3M | 4.26% | 1,185,951 -50,181 | -4% | -$4.03M |
|
12
APA Corp
APA
$8.31B
| $94.6M | 4.23% | 1,100,689 -34,463 | -3% | -$2.96M |
|
13
Sanofi
SNY
$121B
| $94.3M | 4.22% | 1,758,332 -39,407 | -2% | -$2.11M |
|
|
14
McKesson
MCK
$85.4B
| $94M | 4.2% | 582,197 -165,302 | -22% | -$26.7M |
|
15
Aflac
AFL
$57.2B
| $93.6M | 4.19% | 1,400,962 -65,686 | -4% | -$4.39M |
|
16
Oracle
ORCL
$635B
| $93.3M | 4.18% | 2,439,208 -18,653 | -0.8% | -$714K |
|
17
Dollar General
DG
$23.9B
| $91.7M | 4.1% | 1,520,756 -250,544 | -14% | -$15.1M |
|
18
Chevron
CVX
$324B
| $77M | 3.45% | 616,759 -32,660 | -5% | -$4.08M |
|
|
19
Baxter International
BAX
$12.7B
| $60.8M | 2.72% | +873,716 | New | +$60.8M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $57.7M | 2.58% | 381,291 -28,518 | -7% | -$4.32M |
|
21
Baidu
BIDU
$32.8B
| $57M | 2.55% | 320,278 -22,110 | -6% | -$3.93M |
|
|
22
Markel Group
MKL
$24.8B
| $51.2M | 2.29% | 88,170 +76,035 | +627% | +$44.1M |
|
23
TotalEnergies
TTE
$137B
| $49.6M | 2.22% | 809,882 -31,918 | -4% | -$1.96M |
|
24
Oil States International
OIS
$339M
| $48.6M | 2.17% | 477,817 -10,470 | -2% | -$1.07M |
|
|
25
Murphy USA
MUSA
$7.26B
| $45.6M | 2.04% | +1,096,925 | New | +$45.6M |
|