SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.32%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Target
TGT
|
$62.7M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
CHL
China Mobile Limited
CHL
|
$10.8M |
| 5 |
NCR Voyix
VYX
|
$8.3M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$27.3M |
| 2 |
Halliburton
HAL
|
$10.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$815K |
| 5 |
McKesson
MCK
|
$69.1K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 23.23% |
| 3 | Energy | 16.02% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $141M | 5.48% | 832,988 +8,962 | +1% | +$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 5.26% | 1,457,701 +1,256,536 | +625% | +$117M |
|
|
3
Halliburton
HAL
$19.4B
| $135M | 5.22% | 1,894,159 -150,107 | -7% | -$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $129M | 5% | 3,084,806 +132,584 | +4% | +$5.53M |
|
5
APA Corp
APA
$8.31B
| $126M | 4.9% | 1,252,884 +55,611 | +5% | +$5.6M |
|
6
Advance Auto Parts
AAP
$3.66B
| $120M | 4.65% | 886,856 +60,145 | +7% | +$8.11M |
|
7
CVS Health
CVS
$92.8B
| $118M | 4.58% | 1,564,780 +71,949 | +5% | +$5.42M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $118M | 4.57% | 2,420,578 +223,138 | +10% | +$10.8M |
|
|
9
NCR Voyix
VYX
$1.82B
| $117M | 4.53% | 3,321,819 +236,481 | +8% | +$8.3M |
|
10
Novartis
NVS
$245B
| $115M | 4.47% | 1,272,297 +23,165 | +2% | +$2.1M |
|
11
Baxter International
BAX
$12.7B
| $113M | 4.37% | 1,556,267 +90,659 | +6% | +$6.55M |
|
|
12
Oracle
ORCL
$635B
| $112M | 4.36% | 2,770,507 +268,528 | +11% | +$10.9M |
|
13
American International
AIG
$45.1B
| $108M | 4.2% | 1,980,241 +112,456 | +6% | +$6.14M |
|
14
IBM
IBM
$227B
| $104M | 4.05% | 575,731 +32,851 | +6% | +$5.95M |
|
15
Sanofi
SNY
$121B
| $102M | 3.95% | 1,913,989 +42,346 | +2% | +$2.25M |
|
16
Dollar General
DG
$23.9B
| $100M | 3.9% | 1,751,754 +116,216 | +7% | +$6.67M |
|
17
Aflac
AFL
$57.2B
| $100M | 3.89% | 1,609,175 +113,405 | +8% | +$7.06M |
|
18
Chevron
CVX
$324B
| $84.6M | 3.29% | 648,299 +13,719 | +2% | +$1.79M |
|
19
TotalEnergies
TTE
$137B
| $65.3M | 2.54% | 904,537 +29,487 | +3% | +$2.13M |
|
20
Markel Group
MKL
$24.8B
| $64.3M | 2.5% | 98,066 +4,096 | +4% | +$2.69M |
|
21
Baidu
BIDU
$32.8B
| $64M | 2.48% | 342,356 +17,080 | +5% | +$3.19M |
|
|
22
Target
TGT
$43.6B
| $62.7M | 2.43% | +1,081,371 | New | +$62.7M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $61.5M | 2.39% | 339,789 -36,445 | -10% | -$6.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 2.17% | 441,404 +42,770 | +11% | +$5.41M |
|
25
Honda
HMC
$44.4B
| $44.4M | 1.73% | 1,269,807 +85,591 | +7% | +$2.99M |
|