SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.96%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.83B
AUM Growth
+$2.83B
(+9.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
45
New
5
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$142M |
| 2 |
Schlumberger
SLB
|
$77.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$69.5M |
| 4 |
Target
TGT
|
$66M |
| 5 |
Gentex
GNTX
|
$60.6M |
Top Sells
| 1 |
Sanofi
SNY
|
$107M |
| 2 |
Chevron
CVX
|
$75.6M |
| 3 |
TotalEnergies
TTE
|
$65.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
$41.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 12.94% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $164M | 5.78% | 918,063 +85,075 | +10% | +$15.2M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $149M | 5.28% | 2,543,462 +122,884 | +5% | +$7.22M |
|
3
Microsoft
MSFT
$3.77T
| $144M | 5.08% | 3,101,126 +16,320 | +0.5% | +$757K |
|
|
4
eBay
EBAY
$41.4B
| $143M | 5.06% | 2,524,668 +2,506,813 | +14,040% | +$142M |
|
5
CVS Health
CVS
$92.8B
| $136M | 4.81% | 1,709,910 +145,130 | +9% | +$11.6M |
|
6
Apple
AAPL
$3.45T
| $136M | 4.81% | 1,349,281 -108,420 | -7% | -$10.9M |
|
|
7
Target
TGT
$43.6B
| $134M | 4.73% | 2,134,827 +1,053,456 | +97% | +$66M |
|
8
Advance Auto Parts
AAP
$3.66B
| $127M | 4.49% | 974,247 +87,391 | +10% | +$11.4M |
|
9
Novartis
NVS
$245B
| $127M | 4.48% | 1,347,256 +74,959 | +6% | +$7.06M |
|
10
American International
AIG
$45.1B
| $127M | 4.47% | 2,342,854 +362,613 | +18% | +$19.6M |
|
11
Oracle
ORCL
$635B
| $126M | 4.46% | 3,292,063 +521,556 | +19% | +$20M |
|
12
Baxter International
BAX
$12.7B
| $122M | 4.33% | 1,704,525 +148,258 | +10% | +$10.6M |
|
13
NCR Voyix
VYX
$1.82B
| $121M | 4.29% | 3,632,631 +310,812 | +9% | +$10.4M |
|
14
IBM
IBM
$227B
| $120M | 4.24% | 631,183 +55,452 | +10% | +$10.5M |
|
15
Halliburton
HAL
$19.4B
| $118M | 4.18% | 1,830,761 -63,398 | -3% | -$4.09M |
|
16
Dollar General
DG
$23.9B
| $114M | 4.04% | 1,869,133 +117,379 | +7% | +$7.17M |
|
17
APA Corp
APA
$8.31B
| $110M | 3.9% | 1,175,693 -77,191 | -6% | -$7.25M |
|
18
Aflac
AFL
$57.2B
| $104M | 3.68% | 1,788,047 +178,872 | +11% | +$10.4M |
|
|
19
Schlumberger
SLB
$55B
| $79.6M | 2.81% | 782,635 +766,269 | +4,682% | +$77.9M |
|
|
20
Sally Beauty Holdings
SBH
$1.37B
| $69.5M | 2.46% | +2,538,929 | New | +$69.5M |
|
21
Markel Group
MKL
$24.8B
| $68.1M | 2.41% | 107,102 +9,036 | +9% | +$5.75M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 2.37% | 485,845 +44,441 | +10% | +$6.14M |
|
|
23
Gentex
GNTX
$6.15B
| $60.6M | 2.14% | +2,262,249 | New | +$60.6M |
|
24
Baidu
BIDU
$32.8B
| $58.1M | 2.05% | 266,330 -76,026 | -22% | -$16.6M |
|
25
Honda
HMC
$44.4B
| $48.2M | 1.7% | 1,406,304 +136,497 | +11% | +$4.68M |
|