We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$2.23B
AUM Growth
+$233M
Cap. Flow
-$59.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.24%
Holding
48
New
7
Increased
7
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$37.5M
2
PGR icon
Progressive
PGR
+$31.1M
3
WFC icon
Wells Fargo
WFC
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$27.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Communication Services 19.22%
3 Technology 19.06%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$242M 10.85%
1,190,925
-35,590
-3% -$6.46M
MCK icon
2
McKesson
MCK
$100B
$136M 6.09%
886,027
-8,625
-1% -$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 6.02%
753,776
+61,852
+9% +$11.3M
CMCSA icon
4
Comcast
CMCSA
$85B
$128M 5.73%
3,280,369
-63,339
-2% -$2.41M
ORCL icon
5
Oracle
ORCL
$374B
$124M 5.55%
2,244,045
-38,396
-2% -$2.03M
NVS icon
6
Novartis
NVS
$297B
$114M 5.1%
1,302,862
-27,313
-2% -$2.36M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$114M 5.09%
807,770
-7,344
-0.9% -$1.07M
PGR icon
8
Progressive
PGR
$123B
$112M 5.02%
1,398,270
+398,473
+40% +$31.1M
CVS icon
9
CVS Health
CVS
$133B
$111M 4.97%
1,709,564
-32,682
-2% -$2.06M
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$108M 4.83%
756,922
-44,316
-6% -$5.63M
KSU
11
DELISTED
Kansas City Southern
KSU
$100M 4.49%
671,094
-79,044
-11% -$11.1M
VZ icon
12
Verizon
VZ
$195B
$98.1M 4.39%
1,779,326
-26,378
-1% -$1.48M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$97.4M 4.36%
1,828,996
-12,425
-0.7% -$632K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$83.7M 3.75%
675,380
+43,017
+7% +$5.4M
DGX icon
15
Quest Diagnostics
DGX
$25.7B
$79.1M 3.54%
693,716
-18,248
-3% -$1.94M
BKNG icon
16
Booking.com
BKNG
$149B
$64.7M 2.9%
1,015,275
-289,650
-22% -$17.6M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$64.2M 2.88%
572,197
+2,852
+0.5% +$303K
BIDU icon
18
Baidu
BIDU
$37.7B
$60.8M 2.72%
507,508
-10,199
-2% -$1.09M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$57.8M 2.59%
817,560
-85,660
-9% -$5.78M
CTSH icon
20
Cognizant
CTSH
$24.9B
$57.6M 2.58%
1,014,581
-514,674
-34% -$27.7M
WFC icon
21
Wells Fargo
WFC
$261B
$55.2M 2.47%
2,154,759
+453,205
+27% +$12.4M
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$41.1M 1.84%
+723,484
New +$37.5M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.6M 0.56%
137,633
-293,746
-68% -$26.9M
WSO icon
24
Watsco Inc
WSO
$12.7B
$11.6M 0.52%
65,356
-69,565
-52% -$11.5M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$8.08M 0.36%
48,302
+12,965
+37% +$2.09M
1
2

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Scharf Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Scharf Investments held 48 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments's Q2 2020 filing shows 7 new, 7 increased, 22 reduced and 12 closed positions. Its largest new stake was Otis Worldwide: 723,484 shares worth $41.1M. The largest sale was Cognizant, an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Scharf Investments's largest Q2 2020 buy was Otis Worldwide: 723,484 shares worth $41.1M.
  • Scharf Investments added most to Progressive in Q2 2020, an estimated $31.1M increase.
  • Scharf Investments's biggest Q2 2020 reduction was Cognizant, cutting an estimated $27.7M.
  • Scharf Investments fully exited Allergan plc in Q2 2020, selling an estimated $13.7M.
  • Scharf Investments's ten largest holdings make up 59% of its $2.23B portfolio in Q2 2020.
  • Scharf Investments opened 7 new positions and closed 12 in Q2 2020.
  • Scharf Investments's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.