SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.06%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+18%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$162M |
| 2 |
Motorola Solutions
MSI
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$109M |
| 4 |
BHI
Baker Hughes
BHI
|
$74.1M |
| 5 |
Schlumberger
SLB
|
$53.4M |
Top Sells
| 1 |
IBM
IBM
|
$120M |
| 2 |
Halliburton
HAL
|
$71.6M |
| 3 |
NCR Voyix
VYX
|
$55.6M |
| 4 |
Honda
HMC
|
$40.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 22.74% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $206M | 6.2% | 970,607 +52,544 | +6% | +$11.2M |
|
2
Advance Auto Parts
AAP
$3.66B
| $167M | 5.02% | 1,048,309 +74,062 | +8% | +$11.8M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $164M | 4.92% | 2,785,569 +242,107 | +10% | +$14.2M |
|
4
Oracle
ORCL
$635B
| $162M | 4.88% | 3,610,137 +318,074 | +10% | +$14.3M |
|
|
5
Cognizant
CTSH
$35.3B
| $162M | 4.87% | +3,077,192 | New | +$162M |
|
6
Microsoft
MSFT
$3.77T
| $159M | 4.77% | 3,414,231 +313,105 | +10% | +$14.5M |
|
7
eBay
EBAY
$41.4B
| $157M | 4.71% | 2,793,423 +268,755 | +11% | +$15.1M |
|
8
Target
TGT
$43.6B
| $157M | 4.71% | 2,064,958 -69,869 | -3% | -$5.3M |
|
9
CVS Health
CVS
$92.8B
| $153M | 4.59% | 1,586,764 -123,146 | -7% | -$11.9M |
|
10
Apple
AAPL
$3.45T
| $152M | 4.58% | 1,380,352 +31,071 | +2% | +$3.43M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $149M | 4.48% | +2,222,482 | New | +$149M |
|
12
American International
AIG
$45.1B
| $146M | 4.4% | 2,612,452 +269,598 | +12% | +$15.1M |
|
13
Dollar General
DG
$23.9B
| $139M | 4.17% | 1,963,148 +94,015 | +5% | +$6.65M |
|
14
Baxter International
BAX
$12.7B
| $139M | 4.16% | 1,891,162 +186,637 | +11% | +$13.7M |
|
15
Novartis
NVS
$245B
| $137M | 4.11% | 1,475,768 +128,512 | +10% | +$11.9M |
|
|
16
Schlumberger
SLB
$55B
| $120M | 3.61% | 1,407,838 +625,203 | +80% | +$53.4M |
|
17
Aflac
AFL
$57.2B
| $118M | 3.54% | 1,928,651 +140,604 | +8% | +$8.59M |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| $116M | 3.5% | 2,186,518 +2,048,007 | +1,479% | +$109M |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $83.2M | 2.5% | 2,707,513 +168,584 | +7% | +$5.18M |
|
20
Gentex
GNTX
$6.15B
| $80.4M | 2.42% | 4,451,623 +2,189,374 | +97% | +$39.5M |
|
21
APA Corp
APA
$8.31B
| $79.8M | 2.4% | 1,273,464 +97,771 | +8% | +$6.13M |
|
22
Markel Group
MKL
$24.8B
| $79.4M | 2.39% | 116,270 +9,168 | +9% | +$6.26M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79M | 2.37% | 526,256 +40,411 | +8% | +$6.07M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $74.1M | 2.23% | +1,321,131 | New | +$74.1M |
|
25
Baidu
BIDU
$32.8B
| $64.5M | 1.94% | 283,104 +16,774 | +6% | +$3.82M |
|