SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.54B
AUM Growth
+$2.54B
(-2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
47
New
4
Increased
4
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.4M |
| 2 |
Johnson & Johnson
JNJ
|
$58.6M |
| 3 |
Novartis
NVS
|
$37M |
| 4 |
Watsco
WSO
|
$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$114M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$62.9M |
| 3 |
Hershey
HSY
|
$53.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$37.8M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $189M | 7.46% | 1,412,960 -99,071 | -7% | -$13.3M |
|
2
Aon
AON
$79.1B
| $149M | 5.86% | 770,407 -55,280 | -7% | -$10.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 5.81% | 691,203 +100,298 | +17% | +$21.4M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $132M | 5.2% | 1,082,578 -55,924 | -5% | -$6.81M |
|
5
Comcast
CMCSA
$125B
| $129M | 5.08% | 3,050,864 -175,651 | -5% | -$7.43M |
|
6
Booking.com
BKNG
$181B
| $127M | 5.01% | 67,758 -4,581 | -6% | -$8.59M |
|
7
Oracle
ORCL
$635B
| $123M | 4.84% | 2,155,676 -107,244 | -5% | -$6.11M |
|
8
Dollar Tree
DLTR
$22.8B
| $121M | 4.75% | 1,122,966 -72,137 | -6% | -$7.75M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $118M | 4.67% | 707,723 -66,920 | -9% | -$11.2M |
|
|
10
Novartis
NVS
$245B
| $117M | 4.6% | 1,278,557 +405,449 | +46% | +$37M |
|
11
Cognizant
CTSH
$35.3B
| $109M | 4.29% | 1,715,375 -99,409 | -5% | -$6.3M |
|
12
Advance Auto Parts
AAP
$3.66B
| $109M | 4.28% | 705,120 -37,139 | -5% | -$5.72M |
|
13
CVS Health
CVS
$92.8B
| $96.8M | 3.81% | 1,776,178 +37,054 | +2% | +$2.02M |
|
|
14
Hershey
HSY
$37.3B
| $96.8M | 3.81% | 722,073 -396,587 | -35% | -$53.2M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $96.4M | 3.8% | +1,051,801 | New | +$96.4M |
|
16
McKesson
MCK
$85.4B
| $76.7M | 3.02% | 571,066 -27,423 | -5% | -$3.69M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $75.3M | 2.97% | 722,030 -37,346 | -5% | -$3.89M |
|
18
Motorola Solutions
MSI
$78.7B
| $69.9M | 2.76% | 419,421 -24,425 | -6% | -$4.07M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 2.72% | 63,808 -4,213 | -6% | -$4.55M |
|
20
Sherwin-Williams
SHW
$91.2B
| $65M | 2.56% | 141,922 -11,254 | -7% | -$5.16M |
|
21
Starbucks
SBUX
$100B
| $64M | 2.52% | 762,858 -155,738 | -17% | -$13.1M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $60.4M | 2.38% | 823,787 -515,248 | -38% | -$37.8M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $58.6M | 2.31% | +420,563 | New | +$58.6M |
|
24
Wells Fargo
WFC
$263B
| $50.1M | 1.97% | 1,057,802 -100,495 | -9% | -$4.76M |
|
|
25
Watsco
WSO
$16.3B
| $35.8M | 1.41% | +218,826 | New | +$35.8M |
|