SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.93%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.41B
AUM Growth
+$4.41B
(+6.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$188M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$116M |
| 3 |
Walt Disney
DIS
|
$93.9M |
| 4 |
Hershey
HSY
|
$89.3M |
| 5 |
Comcast
CMCSA
|
$46.5M |
Top Sells
| 1 |
American International
AIG
|
$91.9M |
| 2 |
Dollar General
DG
|
$57.4M |
| 3 |
CVS Health
CVS
|
$51M |
| 4 |
Willis Towers Watson
WTW
|
$38.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 12.51% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $294M | 6.66% | 3,434,484 -234,286 | -6% | -$20M |
|
2
Oracle
ORCL
$635B
| $257M | 5.82% | 5,429,402 -236,940 | -4% | -$11.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 5.6% | 1,245,374 -141,889 | -10% | -$28.1M |
|
|
4
Comcast
CMCSA
$125B
| $239M | 5.43% | 5,978,353 +1,161,097 | +24% | +$46.5M |
|
5
Bath & Body Works
BBWI
$6.18B
| $227M | 5.16% | 3,776,606 -98,609 | -3% | -$5.94M |
|
6
Aon
AON
$79.1B
| $210M | 4.76% | 1,567,302 -91,244 | -6% | -$12.2M |
|
|
7
Dollar General
DG
$23.9B
| $194M | 4.4% | 2,084,086 -617,518 | -23% | -$57.4M |
|
8
Booking.com
BKNG
$181B
| $191M | 4.32% | 109,650 +6,509 | +6% | +$11.3M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $188M | 4.28% | +2,060,575 | New | +$188M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 4.06% | 2,464,791 +634,964 | +35% | +$46.1M |
|
11
Cognizant
CTSH
$35.3B
| $175M | 3.96% | 2,459,057 -168,721 | -6% | -$12M |
|
12
Sherwin-Williams
SHW
$91.2B
| $173M | 3.93% | 422,543 -13,915 | -3% | -$5.71M |
|
13
Apple
AAPL
$3.45T
| $164M | 3.72% | 970,251 -50,981 | -5% | -$8.63M |
|
14
Advance Auto Parts
AAP
$3.66B
| $152M | 3.45% | 1,527,468 -165,091 | -10% | -$16.5M |
|
15
McKesson
MCK
$85.4B
| $149M | 3.39% | 957,082 -27,171 | -3% | -$4.24M |
|
|
16
Hershey
HSY
$37.3B
| $146M | 3.31% | 1,285,210 +786,303 | +158% | +$89.3M |
|
|
17
CVS Health
CVS
$92.8B
| $128M | 2.89% | 1,759,582 -703,148 | -29% | -$51M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $126M | 2.87% | 772,114 -117,145 | -13% | -$19.2M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $124M | 2.81% | 1,178,678 -24,687 | -2% | -$2.6M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $116M | 2.63% | +1,625,805 | New | +$116M |
|
21
Gentex
GNTX
$6.15B
| $111M | 2.51% | 5,289,579 -905,941 | -15% | -$19M |
|
22
Motorola Solutions
MSI
$78.7B
| $100M | 2.28% | 1,111,897 -64,976 | -6% | -$5.87M |
|
23
Schlumberger
SLB
$55B
| $99.2M | 2.25% | 1,471,781 -211,996 | -13% | -$14.3M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $97.6M | 2.21% | 1,448,232 -120,089 | -8% | -$8.09M |
|
|
25
Walt Disney
DIS
$213B
| $93.9M | 2.13% | +873,130 | New | +$93.9M |
|