SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.7%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
38
New
–
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$51M |
| 2 |
Oracle
ORCL
|
$18.6M |
| 3 |
Booking.com
BKNG
|
$15M |
| 4 |
McKesson
MCK
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$9.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$68.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.8M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
KSU
Kansas City Southern
KSU
|
$5.62M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Technology | 19.94% |
| 3 | Financials | 15.75% |
| 4 | Communication Services | 15.61% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $206M | 8.06% | 1,307,095 -43,435 | -3% | -$6.85M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 6.04% | 682,011 +16,083 | +2% | +$3.64M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $153M | 5.97% | 996,404 -36,678 | -4% | -$5.62M |
|
|
4
Booking.com
BKNG
$181B
| $148M | 5.81% | 72,298 +7,286 | +11% | +$15M |
|
5
Aon
AON
$79.1B
| $141M | 5.51% | 676,097 -26,106 | -4% | -$5.44M |
|
|
6
Comcast
CMCSA
$125B
| $141M | 5.5% | 3,125,513 +208,542 | +7% | +$9.38M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $134M | 5.23% | 699,314 -6,992 | -1% | -$1.34M |
|
8
CVS Health
CVS
$92.8B
| $131M | 5.12% | 1,762,615 +62,597 | +4% | +$4.65M |
|
|
9
Oracle
ORCL
$635B
| $128M | 5% | 2,414,454 +350,263 | +17% | +$18.6M |
|
|
10
McKesson
MCK
$85.4B
| $124M | 4.85% | 895,754 +75,493 | +9% | +$10.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $124M | 4.84% | 848,944 +2,975 | +0.4% | +$434K |
|
12
Cognizant
CTSH
$35.3B
| $122M | 4.78% | 1,970,393 +88,728 | +5% | +$5.5M |
|
13
Novartis
NVS
$245B
| $108M | 4.23% | 1,141,821 -36,118 | -3% | -$3.42M |
|
|
14
Wells Fargo
WFC
$263B
| $107M | 4.2% | 1,994,500 +948,786 | +91% | +$51M |
|
15
Advance Auto Parts
AAP
$3.66B
| $106M | 4.15% | 662,613 -10,007 | -1% | -$1.6M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $84.4M | 3.3% | 670,966 -23,470 | -3% | -$2.95M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 3.15% | 60,144 -1,094 | -2% | -$1.46M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $67.4M | 2.64% | 115,503 -17,869 | -13% | -$10.4M |
|
19
AT&T
T
$209B
| $58.2M | 2.28% | 1,490,049 -57,623 | -4% | -$2.25M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $55.7M | 2.18% | 758,481 -22,195 | -3% | -$1.63M |
|
21
Motorola Solutions
MSI
$78.7B
| $51.2M | 2% | 317,739 -7,717 | -2% | -$1.24M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42.1M | 1.65% | 460,546 -620,882 | -57% | -$56.8M |
|
23
Watsco
WSO
$16.3B
| $34.8M | 1.36% | 193,268 -13,744 | -7% | -$2.48M |
|
24
Baidu
BIDU
$32.8B
| $34.3M | 1.34% | 271,702 -22,677 | -8% | -$2.87M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 0.39% | 30,620 +17,195 | +128% | +$5.53M |
|