SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.18%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.19B
AUM Growth
+$4.19B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
Aon
AON
|
$101M |
| 3 |
AGN
Allergan plc
AGN
|
$98.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$88.1M |
| 5 |
Union Pacific
UNP
|
$50.1M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$107M |
| 2 |
eBay
EBAY
|
$80.9M |
| 3 |
Cognizant
CTSH
|
$65.9M |
| 4 |
APA Corp
APA
|
$58.8M |
| 5 |
Novartis
NVS
|
$51.3M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $271M | 6.46% | 4,882,627 +78,383 | +2% | +$4.35M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $239M | 5.71% | 766,280 +316,277 | +70% | +$98.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 5.05% | 1,601,406 +282,075 | +21% | +$37.2M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $200M | 4.77% | 4,286,265 +75,095 | +2% | +$3.5M |
|
5
American International
AIG
$45.1B
| $195M | 4.66% | 3,148,135 +87,233 | +3% | +$5.41M |
|
|
6
Aon
AON
$79.1B
| $193M | 4.6% | 2,090,970 +1,092,073 | +109% | +$101M |
|
7
Motorola Solutions
MSI
$78.7B
| $188M | 4.49% | 2,749,401 +34,766 | +1% | +$2.38M |
|
8
Baidu
BIDU
$32.8B
| $187M | 4.47% | 990,409 +28,773 | +3% | +$5.44M |
|
9
Oracle
ORCL
$635B
| $184M | 4.38% | 5,024,034 +134,820 | +3% | +$4.92M |
|
10
CVS Health
CVS
$92.8B
| $180M | 4.29% | 1,838,049 +72,134 | +4% | +$7.05M |
|
11
Apple
AAPL
$3.45T
| $175M | 4.19% | 1,667,168 +44,916 | +3% | +$4.73M |
|
|
12
Comcast
CMCSA
$125B
| $173M | 4.14% | +3,073,777 | New | +$173M |
|
13
SAP
SAP
$317B
| $161M | 3.84% | 2,033,373 +25,682 | +1% | +$2.03M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $158M | 3.76% | 2,800,687 +65,478 | +2% | +$3.69M |
|
15
Dollar General
DG
$23.9B
| $157M | 3.74% | 2,181,831 +321,578 | +17% | +$23.1M |
|
16
Advance Auto Parts
AAP
$3.66B
| $152M | 3.64% | 1,012,192 -111,804 | -10% | -$16.8M |
|
17
Booking.com
BKNG
$181B
| $144M | 3.43% | 112,608 +27,937 | +33% | +$35.6M |
|
18
Schlumberger
SLB
$55B
| $130M | 3.11% | 1,868,895 -12,697 | -0.7% | -$886K |
|
19
Smith & Nephew
SNN
$16.3B
| $120M | 2.86% | 3,369,787 -521,831 | -13% | -$18.6M |
|
20
PayPal
PYPL
$67.1B
| $108M | 2.58% | 2,991,254 +42,565 | +1% | +$1.54M |
|
21
Gentex
GNTX
$6.15B
| $96.7M | 2.31% | 6,038,243 +108,851 | +2% | +$1.74M |
|
|
22
Union Pacific
UNP
$133B
| $89.1M | 2.13% | 1,139,404 +640,525 | +128% | +$50.1M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $88.6M | 2.11% | 694,042 -280,436 | -29% | -$35.8M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $88.1M | 2.1% | +1,463,979 | New | +$88.1M |
|
|
25
Novartis
NVS
$245B
| $86.6M | 2.07% | 1,006,035 -595,704 | -37% | -$51.3M |
|