SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.25%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.31B
AUM Growth
+$4.31B
(-3.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$98.4M |
| 2 |
Willis Towers Watson
WTW
|
$52.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
Novartis
NVS
|
$1.16M |
Top Sells
| 1 |
SAP
SAP
|
$144M |
| 2 |
Baidu
BIDU
|
$70.4M |
| 3 |
Motorola Solutions
MSI
|
$49.5M |
| 4 |
Booking.com
BKNG
|
$33.9M |
| 5 |
Gentex
GNTX
|
$18.9M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 18.81% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 6.25% | 1,864,042 -49,029 | -3% | -$7.08M |
|
2
Oracle
ORCL
$635B
| $269M | 6.24% | 6,841,143 -133,574 | -2% | -$5.25M |
|
3
Microsoft
MSFT
$3.77T
| $258M | 5.98% | 4,473,197 -95,286 | -2% | -$5.49M |
|
4
Comcast
CMCSA
$125B
| $222M | 5.16% | 3,351,802 -43,580 | -1% | -$2.89M |
|
|
5
Booking.com
BKNG
$181B
| $222M | 5.15% | 150,794 -23,070 | -13% | -$33.9M |
|
6
Aon
AON
$79.1B
| $218M | 5.07% | 1,939,004 -165,839 | -8% | -$18.7M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $210M | 4.87% | 3,918,182 -33,190 | -0.8% | -$1.78M |
|
8
Apple
AAPL
$3.45T
| $207M | 4.82% | 1,834,368 -33,497 | -2% | -$3.79M |
|
9
American International
AIG
$45.1B
| $206M | 4.77% | 3,464,626 -12,571 | -0.4% | -$746K |
|
10
CVS Health
CVS
$92.8B
| $200M | 4.63% | 2,242,543 +8,152 | +0.4% | +$725K |
|
11
Advance Auto Parts
AAP
$3.66B
| $197M | 4.57% | 1,319,281 -34,633 | -3% | -$5.16M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $196M | 4.55% | 851,650 -9,388 | -1% | -$2.16M |
|
13
McKesson
MCK
$85.4B
| $187M | 4.33% | 1,119,040 -17,330 | -2% | -$2.89M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $168M | 3.9% | 2,199,730 -648,434 | -23% | -$49.5M |
|
15
Schlumberger
SLB
$55B
| $153M | 3.56% | 1,946,710 -197,630 | -9% | -$15.5M |
|
16
Dollar General
DG
$23.9B
| $141M | 3.28% | 2,018,843 -56,119 | -3% | -$3.93M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $134M | 3.12% | 2,174,630 -41,164 | -2% | -$2.54M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $115M | 2.66% | 1,861,479 -17,989 | -1% | -$1.11M |
|
|
19
Willis Towers Watson
WTW
$31.9B
| $114M | 2.65% | 860,862 +397,606 | +86% | +$52.8M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 2.62% | 739,840 -34,004 | -4% | -$5.19M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $111M | 2.58% | 574,015 +4,164 | +0.7% | +$807K |
|
|
22
Gentex
GNTX
$6.15B
| $107M | 2.5% | 6,119,052 -1,074,127 | -15% | -$18.9M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 2.28% | +1,220,406 | New | +$98.4M |
|
|
24
Novartis
NVS
$245B
| $85.8M | 1.99% | 1,087,041 +14,687 | +1% | +$1.16M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $62M | 1.44% | 664,830 +200,397 | +43% | +$18.7M |
|