SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+16.24%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
48
New
7
Increased
7
Reduced
22
Closed
12
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$41.1M |
| 2 |
Progressive
PGR
|
$31.9M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AbbVie
ABBV
|
$6.01M |
Top Sells
| 1 |
Cognizant
CTSH
|
$29.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
Booking.com
BKNG
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 10.85% | 1,190,925 -35,590 | -3% | -$7.24M |
|
2
McKesson
MCK
$85.4B
| $136M | 6.09% | 886,027 -8,625 | -1% | -$1.32M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 6.02% | 753,776 +61,852 | +9% | +$11M |
|
4
Comcast
CMCSA
$125B
| $128M | 5.73% | 3,280,369 -63,339 | -2% | -$2.47M |
|
5
Oracle
ORCL
$635B
| $124M | 5.55% | 2,244,045 -38,396 | -2% | -$2.12M |
|
6
Novartis
NVS
$245B
| $114M | 5.1% | 1,302,862 -27,313 | -2% | -$2.39M |
|
7
Johnson & Johnson
JNJ
$427B
| $114M | 5.09% | 807,770 -7,344 | -0.9% | -$1.03M |
|
|
8
Progressive
PGR
$145B
| $112M | 5.02% | 1,398,270 +398,473 | +40% | +$31.9M |
|
9
CVS Health
CVS
$92.8B
| $111M | 4.97% | 1,709,564 -32,682 | -2% | -$2.12M |
|
10
Advance Auto Parts
AAP
$3.66B
| $108M | 4.83% | 756,922 -44,316 | -6% | -$6.31M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $100M | 4.49% | 671,094 -79,044 | -11% | -$11.8M |
|
12
Verizon
VZ
$186B
| $98.1M | 4.39% | 1,779,326 -26,378 | -1% | -$1.45M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $97.4M | 4.36% | 1,828,996 -12,425 | -0.7% | -$662K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $83.7M | 3.75% | 675,380 +43,017 | +7% | +$5.33M |
|
15
Quest Diagnostics
DGX
$20.3B
| $79.1M | 3.54% | 693,716 -18,248 | -3% | -$2.08M |
|
|
16
Booking.com
BKNG
$181B
| $64.7M | 2.9% | 40,611 -11,586 | -22% | -$18.4M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.2M | 2.88% | 572,197 +2,852 | +0.5% | +$320K |
|
18
Baidu
BIDU
$32.8B
| $60.8M | 2.72% | 507,508 -10,199 | -2% | -$1.22M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 2.59% | 40,878 -4,283 | -9% | -$6.05M |
|
|
20
Cognizant
CTSH
$35.3B
| $57.6M | 2.58% | 1,014,581 -514,674 | -34% | -$29.2M |
|
|
21
Wells Fargo
WFC
$263B
| $55.2M | 2.47% | 2,154,759 +453,205 | +27% | +$11.6M |
|
|
22
Otis Worldwide
OTIS
$33.9B
| $41.1M | 1.84% | +723,484 | New | +$41.1M |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 0.56% | 137,633 -293,746 | -68% | -$26.9M |
|
24
Watsco
WSO
$16.3B
| $11.6M | 0.52% | 65,356 -69,565 | -52% | -$12.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $8.08M | 0.36% | 48,302 +12,965 | +37% | +$2.17M |
|