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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
+7.26%
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
$3.29B
AUM Growth
+$405M
Cap. Flow
+$196M
Cap. Flow %
5.96%
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$91.8M
2
MAS icon
Masco
MAS
+$80.6M
3
MLKN icon
MillerKnoll
MLKN
+$61.8M
4
BIDU icon
Baidu
BIDU
+$20.1M
5
CNC icon
Centene
CNC
+$9.27M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$96.9M
2
OTIS icon
Otis Worldwide
OTIS
+$33.3M
3
DGX icon
Quest Diagnostics
DGX
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 26.71%
2 Technology 19.66%
3 Financials 14.48%
4 Communication Services 12.49%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$284M 8.63%
1,049,792
+35,509
+4% +$9.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$219M 6.66%
789,230
+25,909
+3% +$7.24M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$184M 5.58%
3,222,593
+123,144
+4% +$6.88M
AAP icon
4
Advance Auto Parts
AAP
$3.53B
$176M 5.35%
858,280
+34,854
+4% +$6.84M
CVS icon
5
CVS Health
CVS
$135B
$167M 5.07%
2,002,124
+75,970
+4% +$6.22M
ORCL icon
6
Oracle
ORCL
$339B
$166M 5.04%
2,134,769
+61,476
+3% +$4.81M
MCK icon
7
McKesson
MCK
$104B
$166M 5.02%
865,408
+35,863
+4% +$6.93M
MKL icon
8
Markel Group
MKL
$25.2B
$154M 4.68%
129,862
+5,737
+5% +$6.88M
CNC icon
9
Centene
CNC
$30.5B
$151M 4.58%
2,070,737
+135,353
+7% +$9.27M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.89B
$146M 4.42%
839,037
+36,330
+5% +$5.85M
LMT icon
11
Lockheed Martin
LMT
$131B
$140M 4.25%
369,579
+19,973
+6% +$7.68M
MAS icon
12
Masco
MAS
$14.3B
$138M 4.18%
2,336,118
+1,307,902
+127% +$80.6M
VVV icon
13
Valvoline
VVV
$5.06B
$129M 3.92%
3,974,421
+128,393
+3% +$3.99M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$126M 3.83%
765,223
+26,241
+4% +$4.34M
NVS icon
15
Novartis
NVS
$302B
$115M 3.5%
1,262,593
+57,893
+5% +$5.16M
UL icon
16
Unilever
UL
$142B
$104M 3.17%
1,585,738
+59,747
+4% +$3.97M
CTSH icon
17
Cognizant
CTSH
$25.2B
$103M 3.13%
1,487,157
+59,418
+4% +$4.42M
PGR icon
18
Progressive
PGR
$128B
$98.8M 3%
1,006,113
+40,568
+4% +$4.01M
FISV
19
Fiserv Inc
FISV
$29.7B
$84.4M 2.56%
+789,364
New +$91.8M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$84.1M 2.55%
457,897
-83,762
-15% -$14.4M
BIDU icon
21
Baidu
BIDU
$35.7B
$75.6M 2.3%
370,921
+100,667
+37% +$20.1M
DGX icon
22
Quest Diagnostics
DGX
$26B
$67.8M 2.06%
513,753
-133,624
-21% -$17.5M
KSU
23
DELISTED
Kansas City Southern
KSU
$66.3M 2.01%
234,142
-335,637
-59% -$96.9M
MLKN icon
24
MillerKnoll
MLKN
$1.56B
$64.3M 1.95%
+1,363,830
New +$61.8M
J icon
25
Jacobs Solutions
J
$16B
$53.1M 1.61%
481,217
+16,580
+4% +$1.87M
1
2 3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Scharf Investments held 52 positions worth $3.29B, up 14% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments deployed $196M of net new capital in Q2 2021, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 789,364 shares worth $84.4M.

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

On the sell side, the largest reduction was Kansas City Southern, an estimated $96.9M trimmed.

  • Scharf Investments's largest Q2 2021 buy was Fiserv Inc: 789,364 shares worth $84.4M.
  • Scharf Investments added most to Masco in Q2 2021, an estimated $80.6M increase.
  • Scharf Investments's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $96.9M.
  • Scharf Investments fully exited Tesla in Q2 2021, selling an estimated $401K.
  • Scharf Investments's ten largest holdings make up 55% of its $3.29B portfolio in Q2 2021.
  • Scharf Investments opened 2 new positions and closed 3 in Q2 2021.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on Scharf Investments's 13F filing for Q2 2021, filed 16 Jul 2021.