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
+11.91%
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
$2.66B
AUM Growth
+$334M
Cap. Flow
+$85.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.88%
Holding
50
New
11
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$110M
2
UL icon
Unilever
UL
+$103M
3
CNC icon
Centene
CNC
+$41.5M
4
J icon
Jacobs Solutions
J
+$39.6M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$104M
2
VZ icon
Verizon
VZ
+$93.3M
3
BKNG icon
Booking.com
BKNG
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$9.61M
5
GLD icon
SPDR Gold Trust
GLD
+$9.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$236M 8.9%
1,062,563
-44,686
-4% -$9.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$176M 6.63%
759,130
-8,223
-1% -$1.81M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$162M 6.09%
3,084,942
-29,450
-0.9% -$1.41M
MCK icon
4
McKesson
MCK
$104B
$146M 5.48%
837,217
-6,488
-0.8% -$1.08M
ORCL icon
5
Oracle
ORCL
$339B
$133M 5.01%
2,056,427
-25,359
-1% -$1.51M
CVS icon
6
CVS Health
CVS
$135B
$132M 4.97%
1,932,798
+271,842
+16% +$17.7M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$120M 4.5%
759,152
+46,599
+7% +$7.19M
KSU
8
DELISTED
Kansas City Southern
KSU
$119M 4.48%
582,437
-10,260
-2% -$1.93M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$118M 4.43%
742,752
-5,841
-0.8% -$889K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$116M 4.38%
739,185
-7,900
-1% -$1.17M
MKL icon
11
Markel Group
MKL
$25.2B
$114M 4.28%
+109,949
New +$110M
PGR icon
12
Progressive
PGR
$128B
$114M 4.27%
1,147,852
-26,406
-2% -$2.5M
NVS icon
13
Novartis
NVS
$302B
$113M 4.26%
1,197,539
-14,815
-1% -$1.29M
LMT icon
14
Lockheed Martin
LMT
$131B
$109M 4.12%
307,862
+89,406
+41% +$32.9M
UL icon
15
Unilever
UL
$142B
$103M 3.88%
+1,518,223
New +$103M
BIDU icon
16
Baidu
BIDU
$35.7B
$103M 3.88%
476,486
-9,921
-2% -$1.47M
CNC icon
17
Centene
CNC
$30.5B
$96.3M 3.63%
1,604,947
+653,407
+69% +$41.5M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$84.2M 3.17%
538,759
-10,965
-2% -$1.41M
DGX icon
19
Quest Diagnostics
DGX
$26B
$77.6M 2.92%
651,344
-11,429
-2% -$1.39M
CTSH icon
20
Cognizant
CTSH
$25.2B
$77.2M 2.91%
941,820
-24,715
-3% -$1.88M
VVV icon
21
Valvoline
VVV
$5.06B
$74M 2.79%
3,198,397
+630,687
+25% +$13.7M
J icon
22
Jacobs Solutions
J
$16B
$42.1M 1.59%
+467,540
New +$39.6M
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
$33.6M 1.27%
497,921
-74,712
-13% -$4.85M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 0.82%
58,438
+35,835
+159% +$12.7M
BKNG icon
25
Booking.com
BKNG
$156B
$15.5M 0.58%
173,525
-644,100
-79% -$49.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Scharf Investments held 50 positions worth $2.66B, up 14% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments deployed $85.7M of net new capital in Q4 2020, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Markel Group: 109,949 shares worth $114M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $93.3M trimmed.

  • Scharf Investments's largest Q4 2020 buy was Markel Group: 109,949 shares worth $114M.
  • Scharf Investments added most to Centene in Q4 2020, an estimated $41.5M increase.
  • Scharf Investments's biggest Q4 2020 reduction was Verizon, cutting an estimated $93.3M.
  • Scharf Investments fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $104M.
  • Scharf Investments's ten largest holdings make up 55% of its $2.66B portfolio in Q4 2020.
  • Scharf Investments opened 11 new positions and closed 3 in Q4 2020.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Scharf Investments's 13F filing for Q4 2020, filed 20 Jan 2021.