SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.91%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
50
New
11
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$114M |
| 2 |
Unilever
UL
|
$103M |
| 3 |
Jacobs Solutions
J
|
$42.1M |
| 4 |
Centene
CNC
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$31.7M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$104M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Booking.com
BKNG
|
$57.4M |
| 4 |
Microsoft
MSFT
|
$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
$9.05M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 17% |
| 3 | Financials | 15.25% |
| 4 | Communication Services | 14.77% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $236M | 8.9% | 1,062,563 -44,686 | -4% | -$9.94M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 6.63% | 759,130 -8,223 | -1% | -$1.91M |
|
3
Comcast
CMCSA
$125B
| $162M | 6.09% | 3,084,942 -29,450 | -0.9% | -$1.54M |
|
4
McKesson
MCK
$85.4B
| $146M | 5.48% | 837,217 -6,488 | -0.8% | -$1.13M |
|
5
Oracle
ORCL
$635B
| $133M | 5.01% | 2,056,427 -25,359 | -1% | -$1.64M |
|
6
CVS Health
CVS
$92.8B
| $132M | 4.97% | 1,932,798 +271,842 | +16% | +$18.6M |
|
7
Advance Auto Parts
AAP
$3.66B
| $120M | 4.5% | 759,152 +46,599 | +7% | +$7.34M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $119M | 4.48% | 582,437 -10,260 | -2% | -$2.09M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $118M | 4.43% | 742,752 -5,841 | -0.8% | -$925K |
|
10
Johnson & Johnson
JNJ
$427B
| $116M | 4.38% | 739,185 -7,900 | -1% | -$1.24M |
|
|
11
Markel Group
MKL
$24.8B
| $114M | 4.28% | +109,949 | New | +$114M |
|
12
Progressive
PGR
$145B
| $114M | 4.27% | 1,147,852 -26,406 | -2% | -$2.61M |
|
13
Novartis
NVS
$245B
| $113M | 4.26% | 1,197,539 -14,815 | -1% | -$1.4M |
|
|
14
Lockheed Martin
LMT
$106B
| $109M | 4.12% | 307,862 +89,406 | +41% | +$31.7M |
|
|
15
Unilever
UL
$155B
| $103M | 3.88% | +1,708,001 | New | +$103M |
|
16
Baidu
BIDU
$32.8B
| $103M | 3.88% | 476,486 -9,921 | -2% | -$2.15M |
|
|
17
Centene
CNC
$14.3B
| $96.3M | 3.63% | 1,604,947 +653,407 | +69% | +$39.2M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.2M | 3.17% | 538,759 -10,965 | -2% | -$1.71M |
|
19
Quest Diagnostics
DGX
$20.3B
| $77.6M | 2.92% | 651,344 -11,429 | -2% | -$1.36M |
|
20
Cognizant
CTSH
$35.3B
| $77.2M | 2.91% | 941,820 -24,715 | -3% | -$2.03M |
|
21
Valvoline
VVV
$4.93B
| $74M | 2.79% | 3,198,397 +630,687 | +25% | +$14.6M |
|
|
22
Jacobs Solutions
J
$17.5B
| $42.1M | 1.59% | +386,726 | New | +$42.1M |
|
23
Otis Worldwide
OTIS
$33.9B
| $33.6M | 1.27% | 497,921 -74,712 | -13% | -$5.05M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 0.82% | 58,438 +35,835 | +159% | +$13.4M |
|
|
25
Booking.com
BKNG
$181B
| $15.5M | 0.58% | 6,941 -25,764 | -79% | -$57.4M |
|