SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.21%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.18B
AUM Growth
+$4.18B
(-3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
49
New
6
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$80.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22M |
| 4 |
Cognizant
CTSH
|
$9.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.85M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$159M |
| 2 |
Canadian Pacific Kansas City
CP
|
$77.5M |
| 3 |
Gentex
GNTX
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Booking.com
BKNG
|
$17.4M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 18.52% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 6.71% | 1,682,924 +259,111 | +18% | +$43.2M |
|
2
Oracle
ORCL
$635B
| $279M | 6.68% | 6,262,222 -338,300 | -5% | -$15.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $262M | 6.26% | 3,972,325 -282,132 | -7% | -$18.6M |
|
4
Apple
AAPL
$3.45T
| $241M | 5.76% | 1,674,997 -98,998 | -6% | -$14.2M |
|
|
5
Booking.com
BKNG
$181B
| $240M | 5.75% | 135,078 -9,796 | -7% | -$17.4M |
|
6
Aon
AON
$79.1B
| $209M | 4.99% | 1,758,997 -114,535 | -6% | -$13.6M |
|
|
7
Comcast
CMCSA
$125B
| $202M | 4.82% | 5,364,259 +2,135,138 | +66% | +$80.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $194M | 4.64% | 812,504 +4,105 | +0.5% | +$981K |
|
9
American International
AIG
$45.1B
| $191M | 4.56% | 3,056,220 -177,920 | -6% | -$11.1M |
|
10
CVS Health
CVS
$92.8B
| $189M | 4.52% | 2,405,175 -104,692 | -4% | -$8.22M |
|
11
Advance Auto Parts
AAP
$3.66B
| $177M | 4.24% | 1,195,508 -74,824 | -6% | -$11.1M |
|
|
12
Cognizant
CTSH
$35.3B
| $173M | 4.14% | 2,909,294 +161,334 | +6% | +$9.6M |
|
13
SAP
SAP
$317B
| $156M | 3.73% | 1,589,325 -120,557 | -7% | -$11.8M |
|
14
McKesson
MCK
$85.4B
| $152M | 3.64% | 1,027,453 -16,721 | -2% | -$2.48M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 3.55% | 1,786,734 -101,596 | -5% | -$8.44M |
|
16
Dollar General
DG
$23.9B
| $140M | 3.34% | 2,004,362 +53,316 | +3% | +$3.72M |
|
17
Schlumberger
SLB
$55B
| $138M | 3.31% | 1,771,424 -104,354 | -6% | -$8.15M |
|
|
18
Gentex
GNTX
$6.15B
| $129M | 3.09% | 6,047,768 -1,096,036 | -15% | -$23.4M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $125M | 3% | 403,910 +28,525 | +8% | +$8.85M |
|
20
Motorola Solutions
MSI
$78.7B
| $123M | 2.94% | 1,424,369 -97,128 | -6% | -$8.37M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $117M | 2.81% | 1,992,764 -65,684 | -3% | -$3.87M |
|
22
Willis Towers Watson
WTW
$31.9B
| $100M | 2.4% | 766,932 -60,170 | -7% | -$7.88M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $78.5M | 1.88% | 915,528 +256,376 | +39% | +$22M |
|
24
Novartis
NVS
$245B
| $73.6M | 1.76% | 991,123 -43,464 | -4% | -$3.23M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $27.5M | 0.66% | 186,849 -527,473 | -74% | -$77.5M |
|