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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$2.32B
AUM Growth
+$87.6M
Cap. Flow
-$78.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
57.57%
Holding
44
New
8
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$83.4M
2
CNC icon
Centene
CNC
+$59.1M
3
VVV icon
Valvoline
VVV
+$53M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
WFC icon
Wells Fargo
WFC
+$55.2M
3
PGR icon
Progressive
PGR
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$233M 10.03%
1,107,249
-83,676
-7% -$17.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$163M 7.04%
767,353
+13,577
+2% +$2.78M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$144M 6.21%
3,114,392
-165,977
-5% -$7.22M
MCK icon
4
McKesson
MCK
$104B
$126M 5.41%
843,705
-42,322
-5% -$6.43M
ORCL icon
5
Oracle
ORCL
$339B
$124M 5.35%
2,081,786
-162,259
-7% -$9.22M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$111M 4.79%
747,085
-60,685
-8% -$8.98M
PGR icon
7
Progressive
PGR
$128B
$111M 4.79%
1,174,258
-224,012
-16% -$20.1M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$109M 4.71%
712,553
-44,369
-6% -$6.68M
KSU
9
DELISTED
Kansas City Southern
KSU
$107M 4.62%
592,697
-78,397
-12% -$13.6M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.89B
$107M 4.61%
748,593
+73,213
+11% +$10.1M
NVS icon
11
Novartis
NVS
$302B
$105M 4.54%
1,212,354
-90,508
-7% -$7.84M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$104M 4.48%
1,720,327
-108,669
-6% -$6.3M
VZ icon
13
Verizon
VZ
$197B
$101M 4.34%
1,691,808
-87,518
-5% -$5.08M
CVS icon
14
CVS Health
CVS
$135B
$97M 4.18%
1,660,956
-48,608
-3% -$3.02M
LMT icon
15
Lockheed Martin
LMT
$131B
$83.7M 3.61%
+218,456
New +$83.4M
DGX icon
16
Quest Diagnostics
DGX
$26B
$75.9M 3.27%
662,773
-30,943
-4% -$3.66M
CTSH icon
17
Cognizant
CTSH
$25.2B
$67.1M 2.89%
966,535
-48,046
-5% -$3.13M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$62.9M 2.71%
549,724
-22,473
-4% -$2.42M
BIDU icon
19
Baidu
BIDU
$35.7B
$61.6M 2.65%
486,407
-21,101
-4% -$2.61M
BKNG icon
20
Booking.com
BKNG
$156B
$55.9M 2.41%
817,625
-197,650
-19% -$13.9M
CNC icon
21
Centene
CNC
$30.5B
$55.5M 2.39%
+951,540
New +$59.1M
VVV icon
22
Valvoline
VVV
$5.06B
$48.9M 2.11%
+2,567,710
New +$53M
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
$35.7M 1.54%
572,633
-150,851
-21% -$9.23M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$9.05M 0.39%
51,085
+2,783
+6% +$500K
SLV icon
25
iShares Silver Trust
SLV
$27.7B
$7.76M 0.33%
358,576
+121,971
+52% +$2.77M
1
2

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CM
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JIC
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MB
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CFM
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TAM
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Scharf Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Scharf Investments held 44 positions worth $2.32B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments withdrew a net $78.3M in Q3 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Scharf Investments opened a new position in Lockheed Martin worth $83.7M.

  • Scharf Investments's largest Q3 2020 buy was Lockheed Martin: 218,456 shares worth $83.7M.
  • Scharf Investments added most to Liberty Broadband Class C in Q3 2020, an estimated $10.1M increase.
  • Scharf Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $61.9M.
  • Scharf Investments fully exited Wells Fargo in Q3 2020, selling an estimated $55.2M.
  • Scharf Investments's ten largest holdings make up 58% of its $2.32B portfolio in Q3 2020.
  • Scharf Investments opened 8 new positions and closed 5 in Q3 2020.
  • Scharf Investments's portfolio value rose 3.9% quarter-over-quarter to $2.32B.

Based on Scharf Investments's 13F filing for Q3 2020, filed 19 Oct 2020.