SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.3%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.56B
AUM Growth
+$3.56B
(-19%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$166M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$51.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 5 |
Walt Disney
DIS
|
$614K |
Top Sells
| 1 |
Dollar General
DG
|
$194M |
| 2 |
Schlumberger
SLB
|
$94.7M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$79.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $230M | 6.46% | 2,522,086 -912,398 | -27% | -$83.3M |
|
2
Oracle
ORCL
$635B
| $204M | 5.73% | 4,457,130 -972,272 | -18% | -$44.5M |
|
3
Aon
AON
$79.1B
| $191M | 5.35% | 1,358,408 -208,894 | -13% | -$29.3M |
|
4
Comcast
CMCSA
$125B
| $185M | 5.19% | 5,411,612 -566,741 | -9% | -$19.4M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $180M | 5.04% | 1,898,402 -162,173 | -8% | -$15.3M |
|
6
Cognizant
CTSH
$35.3B
| $172M | 4.83% | 2,134,866 -324,191 | -13% | -$26.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 4.75% | 848,532 -396,842 | -32% | -$79.2M |
|
8
Advance Auto Parts
AAP
$3.66B
| $167M | 4.69% | 1,409,141 -118,327 | -8% | -$14M |
|
|
9
Starbucks
SBUX
$100B
| $166M | 4.67% | +2,874,399 | New | +$166M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 4.66% | 2,532,313 +67,522 | +3% | +$4.42M |
|
11
Booking.com
BKNG
$181B
| $160M | 4.5% | 77,096 -32,554 | -30% | -$67.7M |
|
12
Sherwin-Williams
SHW
$91.2B
| $156M | 4.38% | 398,015 -24,528 | -6% | -$9.62M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $155M | 4.34% | 2,440,920 +815,115 | +50% | +$51.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $130M | 3.64% | 769,560 -2,554 | -0.3% | -$430K |
|
15
Hershey
HSY
$37.3B
| $123M | 3.44% | 1,239,662 -45,548 | -4% | -$4.51M |
|
16
McKesson
MCK
$85.4B
| $122M | 3.44% | 869,584 -87,498 | -9% | -$12.3M |
|
17
Gentex
GNTX
$6.15B
| $111M | 3.12% | 4,822,822 -466,757 | -9% | -$10.7M |
|
18
Motorola Solutions
MSI
$78.7B
| $107M | 3% | 1,015,526 -96,371 | -9% | -$10.1M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $102M | 2.87% | 929,817 -248,861 | -21% | -$27.3M |
|
20
CVS Health
CVS
$92.8B
| $102M | 2.85% | 1,631,824 -127,758 | -7% | -$7.95M |
|
21
Bath & Body Works
BBWI
$6.18B
| $92M | 2.58% | 2,408,049 -1,368,557 | -36% | -$52.3M |
|
|
22
Walt Disney
DIS
$213B
| $88.3M | 2.48% | 879,240 +6,110 | +0.7% | +$614K |
|
|
23
Apple
AAPL
$3.45T
| $83.4M | 2.34% | 496,872 -473,379 | -49% | -$79.4M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $70.7M | 1.98% | 1,218,455 -229,777 | -16% | -$13.3M |
|
25
Novartis
NVS
$245B
| $64.7M | 1.82% | 799,982 -87,683 | -10% | -$7.09M |
|