SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.21%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2B
AUM Growth
+$2B
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$97M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$89.8M |
| 3 |
Progressive
PGR
|
$73.8M |
| 4 |
Quest Diagnostics
DGX
|
$57.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.1M |
Top Sells
| 1 |
Aon
AON
|
$111M |
| 2 |
AGN
Allergan plc
AGN
|
$110M |
| 3 |
AT&T
T
|
$58.2M |
| 4 |
Sherwin-Williams
SHW
|
$52.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$47.4M |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Communication Services | 19.39% |
| 3 | Technology | 18.85% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 9.67% | 1,226,515 -80,580 | -6% | -$12.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 6.33% | 691,924 +9,913 | +1% | +$1.81M |
|
3
McKesson
MCK
$85.4B
| $121M | 6.05% | 894,652 -1,102 | -0.1% | -$149K |
|
4
Comcast
CMCSA
$125B
| $115M | 5.75% | 3,343,708 +218,195 | +7% | +$7.5M |
|
5
Oracle
ORCL
$635B
| $110M | 5.52% | 2,282,441 -132,013 | -5% | -$6.38M |
|
6
Novartis
NVS
$245B
| $110M | 5.48% | 1,330,175 +188,354 | +16% | +$15.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $107M | 5.34% | 815,114 -33,830 | -4% | -$4.44M |
|
8
CVS Health
CVS
$92.8B
| $103M | 5.17% | 1,742,246 -20,369 | -1% | -$1.21M |
|
|
9
Verizon
VZ
$186B
| $97M | 4.85% | +1,805,704 | New | +$97M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $95.4M | 4.77% | 750,138 -246,266 | -25% | -$31.3M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $89.8M | 4.49% | +1,841,421 | New | +$89.8M |
|
12
Advance Auto Parts
AAP
$3.66B
| $74.8M | 3.74% | 801,238 +138,625 | +21% | +$12.9M |
|
|
13
Progressive
PGR
$145B
| $73.8M | 3.69% | +999,797 | New | +$73.8M |
|
14
Cognizant
CTSH
$35.3B
| $71.1M | 3.55% | 1,529,255 -441,138 | -22% | -$20.5M |
|
15
Booking.com
BKNG
$181B
| $70.2M | 3.51% | 52,197 -20,101 | -28% | -$27M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $70M | 3.5% | 632,363 -38,603 | -6% | -$4.27M |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $57.2M | 2.86% | +711,964 | New | +$57.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 2.63% | 45,161 -14,983 | -25% | -$17.4M |
|
19
Baidu
BIDU
$32.8B
| $52.2M | 2.61% | 517,707 +246,005 | +91% | +$24.8M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.1M | 2.56% | +569,345 | New | +$51.1M |
|
21
Wells Fargo
WFC
$263B
| $48.8M | 2.44% | 1,701,554 -292,946 | -15% | -$8.41M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.5M | 1.98% | 431,379 -29,167 | -6% | -$2.67M |
|
23
Watsco
WSO
$16.3B
| $21.3M | 1.07% | 134,921 -58,347 | -30% | -$9.22M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.02% | 79,262 +48,642 | +159% | +$12.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $13.7M | 0.68% | 77,196 -622,118 | -89% | -$110M |
|