SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.29B
AUM Growth
+$3.29B
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$84.4M |
| 2 |
Masco
MAS
|
$77M |
| 3 |
MillerKnoll
MLKN
|
$64.3M |
| 4 |
Baidu
BIDU
|
$20.5M |
| 5 |
Centene
CNC
|
$9.87M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$95.1M |
| 2 |
Otis Worldwide
OTIS
|
$35.4M |
| 3 |
Quest Diagnostics
DGX
|
$17.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $284M | 8.63% | 1,049,792 +35,509 | +4% | +$9.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 6.66% | 789,230 +25,909 | +3% | +$7.2M |
|
3
Comcast
CMCSA
$125B
| $184M | 5.58% | 3,222,593 +123,144 | +4% | +$7.02M |
|
4
Advance Auto Parts
AAP
$3.66B
| $176M | 5.35% | 858,280 +34,854 | +4% | +$7.15M |
|
5
CVS Health
CVS
$92.8B
| $167M | 5.07% | 2,002,124 +75,970 | +4% | +$6.34M |
|
6
Oracle
ORCL
$635B
| $166M | 5.04% | 2,134,769 +61,476 | +3% | +$4.79M |
|
7
McKesson
MCK
$85.4B
| $166M | 5.02% | 865,408 +35,863 | +4% | +$6.86M |
|
8
Markel Group
MKL
$24.8B
| $154M | 4.68% | 129,862 +5,737 | +5% | +$6.81M |
|
|
9
Centene
CNC
$14.3B
| $151M | 4.58% | 2,070,737 +135,353 | +7% | +$9.87M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $146M | 4.42% | 839,037 +36,330 | +5% | +$6.31M |
|
11
Lockheed Martin
LMT
$106B
| $140M | 4.25% | 369,579 +19,973 | +6% | +$7.56M |
|
|
12
Masco
MAS
$15.4B
| $138M | 4.18% | 2,336,118 +1,307,902 | +127% | +$77M |
|
13
Valvoline
VVV
$4.93B
| $129M | 3.92% | 3,974,421 +128,393 | +3% | +$4.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $126M | 3.83% | 765,223 +26,241 | +4% | +$4.32M |
|
15
Novartis
NVS
$245B
| $115M | 3.5% | 1,262,593 +57,893 | +5% | +$5.28M |
|
16
Unilever
UL
$155B
| $104M | 3.17% | 1,783,955 +67,215 | +4% | +$3.93M |
|
17
Cognizant
CTSH
$35.3B
| $103M | 3.13% | 1,487,157 +59,418 | +4% | +$4.12M |
|
18
Progressive
PGR
$145B
| $98.8M | 3% | 1,006,113 +40,568 | +4% | +$3.98M |
|
|
19
Fiserv
FI
$75.1B
| $84.4M | 2.56% | +789,364 | New | +$84.4M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.1M | 2.55% | 457,897 -83,762 | -15% | -$15.4M |
|
|
21
Baidu
BIDU
$32.8B
| $75.6M | 2.3% | 370,921 +100,667 | +37% | +$20.5M |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $67.8M | 2.06% | 513,753 -133,624 | -21% | -$17.6M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $66.3M | 2.01% | 234,142 -335,637 | -59% | -$95.1M |
|
|
24
MillerKnoll
MLKN
$1.43B
| $64.3M | 1.95% | +1,363,830 | New | +$64.3M |
|
25
Jacobs Solutions
J
$17.5B
| $53.1M | 1.61% | 398,039 +13,714 | +4% | +$1.83M |
|