SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.61%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.8%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
50
New
3
Increased
33
Reduced
14
Closed
–
Top Buys
| 1 |
Masco
MAS
|
$61.6M |
| 2 |
Cognizant
CTSH
|
$38M |
| 3 |
Centene
CNC
|
$21.1M |
| 4 |
Valvoline
VVV
|
$16.9M |
| 5 |
Markel Group
MKL
|
$16.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$44.9M |
| 2 |
Progressive
PGR
|
$17.4M |
| 3 |
Booking.com
BKNG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 28.48% |
| 2 | Technology | 17.41% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 14.57% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $239M | 8.28% | 1,014,283 -48,280 | -5% | -$11.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 6.75% | 763,321 +4,191 | +0.6% | +$1.07M |
|
3
Comcast
CMCSA
$125B
| $168M | 5.8% | 3,099,449 +14,507 | +0.5% | +$785K |
|
4
McKesson
MCK
$85.4B
| $162M | 5.6% | 829,545 -7,672 | -0.9% | -$1.5M |
|
5
Advance Auto Parts
AAP
$3.66B
| $151M | 5.23% | 823,426 +64,274 | +8% | +$11.8M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $150M | 5.2% | 569,779 -12,658 | -2% | -$3.34M |
|
7
Oracle
ORCL
$635B
| $145M | 5.04% | 2,073,293 +16,866 | +0.8% | +$1.18M |
|
8
CVS Health
CVS
$92.8B
| $145M | 5.02% | 1,926,154 -6,644 | -0.3% | -$500K |
|
|
9
Markel Group
MKL
$24.8B
| $141M | 4.9% | 124,125 +14,176 | +13% | +$16.2M |
|
10
Lockheed Martin
LMT
$106B
| $129M | 4.47% | 349,606 +41,744 | +14% | +$15.4M |
|
|
11
Centene
CNC
$14.3B
| $124M | 4.28% | 1,935,384 +330,437 | +21% | +$21.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $121M | 4.2% | 738,982 -203 | -0% | -$33.4K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $121M | 4.17% | 802,707 +59,955 | +8% | +$9M |
|
|
14
Cognizant
CTSH
$35.3B
| $112M | 3.86% | 1,427,739 +485,919 | +52% | +$38M |
|
15
Novartis
NVS
$245B
| $103M | 3.56% | 1,204,700 +7,161 | +0.6% | +$612K |
|
|
16
Valvoline
VVV
$4.93B
| $100M | 3.47% | 3,846,028 +647,631 | +20% | +$16.9M |
|
17
Unilever
UL
$155B
| $95.8M | 3.32% | 1,716,740 +8,739 | +0.5% | +$488K |
|
|
18
Progressive
PGR
$145B
| $92.3M | 3.2% | 965,545 -182,307 | -16% | -$17.4M |
|
19
Quest Diagnostics
DGX
$20.3B
| $83.1M | 2.88% | 647,377 -3,967 | -0.6% | -$509K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.8M | 2.87% | 541,659 +2,900 | +0.5% | +$443K |
|
|
21
Masco
MAS
$15.4B
| $61.6M | 2.13% | +1,028,216 | New | +$61.6M |
|
|
22
Baidu
BIDU
$32.8B
| $58.8M | 2.04% | 270,254 -206,232 | -43% | -$44.9M |
|
23
Jacobs Solutions
J
$17.5B
| $49.7M | 1.72% | 384,325 -2,401 | -0.6% | -$310K |
|
24
Otis Worldwide
OTIS
$33.9B
| $30M | 1.04% | 438,695 -59,226 | -12% | -$4.05M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 0.25% | 18,405 -40,033 | -69% | -$15.9M |
|