SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.14%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.32B
AUM Growth
+$2.32B
(+3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
44
New
8
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$83.7M |
| 2 |
Centene
CNC
|
$55.5M |
| 3 |
Valvoline
VVV
|
$48.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$10.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Wells Fargo
WFC
|
$55.2M |
| 3 |
Progressive
PGR
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14.2M |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $233M | 10.03% | 1,107,249 -83,676 | -7% | -$17.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 7.04% | 767,353 +13,577 | +2% | +$2.89M |
|
3
Comcast
CMCSA
$125B
| $144M | 6.21% | 3,114,392 -165,977 | -5% | -$7.68M |
|
4
McKesson
MCK
$85.4B
| $126M | 5.41% | 843,705 -42,322 | -5% | -$6.3M |
|
5
Oracle
ORCL
$635B
| $124M | 5.35% | 2,081,786 -162,259 | -7% | -$9.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $111M | 4.79% | 747,085 -60,685 | -8% | -$9.03M |
|
|
7
Progressive
PGR
$145B
| $111M | 4.79% | 1,174,258 -224,012 | -16% | -$21.2M |
|
8
Advance Auto Parts
AAP
$3.66B
| $109M | 4.71% | 712,553 -44,369 | -6% | -$6.81M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $107M | 4.62% | 592,697 -78,397 | -12% | -$14.2M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $107M | 4.61% | 748,593 +73,213 | +11% | +$10.5M |
|
11
Novartis
NVS
$245B
| $105M | 4.54% | 1,212,354 -90,508 | -7% | -$7.87M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 4.48% | 1,720,327 -108,669 | -6% | -$6.56M |
|
13
Verizon
VZ
$186B
| $101M | 4.34% | 1,691,808 -87,518 | -5% | -$5.21M |
|
14
CVS Health
CVS
$92.8B
| $97M | 4.18% | 1,660,956 -48,608 | -3% | -$2.84M |
|
|
15
Lockheed Martin
LMT
$106B
| $83.7M | 3.61% | +218,456 | New | +$83.7M |
|
16
Quest Diagnostics
DGX
$20.3B
| $75.9M | 3.27% | 662,773 -30,943 | -4% | -$3.54M |
|
17
Cognizant
CTSH
$35.3B
| $67.1M | 2.89% | 966,535 -48,046 | -5% | -$3.34M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.9M | 2.71% | 549,724 -22,473 | -4% | -$2.57M |
|
19
Baidu
BIDU
$32.8B
| $61.6M | 2.65% | 486,407 -21,101 | -4% | -$2.67M |
|
20
Booking.com
BKNG
$181B
| $55.9M | 2.41% | 32,705 -7,906 | -19% | -$13.5M |
|
|
21
Centene
CNC
$14.3B
| $55.5M | 2.39% | +951,540 | New | +$55.5M |
|
|
22
Valvoline
VVV
$4.93B
| $48.9M | 2.11% | +2,567,710 | New | +$48.9M |
|
23
Otis Worldwide
OTIS
$33.9B
| $35.7M | 1.54% | 572,633 -150,851 | -21% | -$9.42M |
|
24
SPDR Gold Trust
GLD
$107B
| $9.05M | 0.39% | 51,085 +2,783 | +6% | +$493K |
|
25
iShares Silver Trust
SLV
$19.6B
| $7.76M | 0.33% | 358,576 +121,971 | +52% | +$2.64M |
|