SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.05%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.9B
AUM Growth
+$3.9B
(+8.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
54
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95M |
| 3 |
Baidu
BIDU
|
$87.2M |
| 4 |
Microsoft
MSFT
|
$21.8M |
| 5 |
eBay
EBAY
|
$14.9M |
Top Sells
| 1 |
Markel Group
MKL
|
$92.1M |
| 2 |
Target
TGT
|
$87.1M |
| 3 |
Aflac
AFL
|
$34.5M |
| 4 |
CHL
China Mobile Limited
CHL
|
$22.4M |
| 5 |
Dentsply Sirona
XRAY
|
$5.84M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.52% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $216M | 5.54% | 4,895,024 +493,388 | +11% | +$21.8M |
|
2
American International
AIG
$45.1B
| $210M | 5.39% | 3,399,557 +224,820 | +7% | +$13.9M |
|
3
Apple
AAPL
$3.45T
| $202M | 5.17% | 1,607,740 +96,166 | +6% | +$12.1M |
|
4
Advance Auto Parts
AAP
$3.66B
| $196M | 5.03% | 1,230,541 +83,352 | +7% | +$13.3M |
|
5
CVS Health
CVS
$92.8B
| $190M | 4.87% | 1,811,677 +92,883 | +5% | +$9.74M |
|
|
6
Baidu
BIDU
$32.8B
| $190M | 4.87% | 953,273 +438,024 | +85% | +$87.2M |
|
|
7
eBay
EBAY
$41.4B
| $189M | 4.86% | 3,144,858 +246,916 | +9% | +$14.9M |
|
8
Cognizant
CTSH
$35.3B
| $180M | 4.61% | 2,942,301 +143,664 | +5% | +$8.78M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 4.6% | +4,000,866 | New | +$179M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 4.45% | 1,274,320 +697,917 | +121% | +$95M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $171M | 4.39% | 2,672,696 -349,574 | -12% | -$22.4M |
|
12
Oracle
ORCL
$635B
| $170M | 4.37% | 4,225,328 +255,145 | +6% | +$10.3M |
|
13
Dollar General
DG
$23.9B
| $169M | 4.33% | 2,170,430 +88,448 | +4% | +$6.88M |
|
14
Novartis
NVS
$245B
| $162M | 4.17% | 1,652,250 +67,971 | +4% | +$6.68M |
|
15
Baxter International
BAX
$12.7B
| $157M | 4.03% | 2,247,225 +140,924 | +7% | +$9.85M |
|
16
Schlumberger
SLB
$55B
| $151M | 3.87% | 1,749,939 +123,610 | +8% | +$10.7M |
|
17
Motorola Solutions
MSI
$78.7B
| $150M | 3.85% | 2,616,357 +159,205 | +6% | +$9.13M |
|
18
SAP
SAP
$317B
| $137M | 3.52% | 1,952,646 +59,159 | +3% | +$4.15M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $120M | 3.08% | 395,319 +18,105 | +5% | +$5.49M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $99.2M | 2.55% | 1,608,053 +102,966 | +7% | +$6.35M |
|
|
21
Aflac
AFL
$57.2B
| $97.1M | 2.49% | 1,560,538 -555,161 | -26% | -$34.5M |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $92M | 2.36% | 1,784,620 -113,373 | -6% | -$5.84M |
|
23
Gentex
GNTX
$6.15B
| $90.6M | 2.32% | 5,514,996 +408,967 | +8% | +$6.72M |
|
24
APA Corp
APA
$8.31B
| $87.2M | 2.24% | 1,512,965 +59,562 | +4% | +$3.43M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $78.4M | 2.01% | 2,483,971 -3,341 | -0.1% | -$106K |
|