SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.5%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.37B
AUM Growth
+$3.37B
(+6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$87.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$72.2M |
| 3 |
MillerKnoll
MLKN
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
AstraZeneca
AZN
|
$6.75M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 2 |
Jacobs Solutions
J
|
$53.6M |
| 3 |
Quest Diagnostics
DGX
|
$40.8M |
| 4 |
Fiserv
FI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $299M | 8.86% | 889,615 -57,322 | -6% | -$19.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 6.52% | 735,857 -45,447 | -6% | -$13.6M |
|
3
McKesson
MCK
$85.4B
| $204M | 6.06% | 821,954 -49,625 | -6% | -$12.3M |
|
4
CVS Health
CVS
$92.8B
| $193M | 5.73% | 1,873,585 -113,745 | -6% | -$11.7M |
|
5
Advance Auto Parts
AAP
$3.66B
| $192M | 5.68% | 799,162 -50,904 | -6% | -$12.2M |
|
6
Centene
CNC
$14.3B
| $160M | 4.74% | 1,943,224 -87,689 | -4% | -$7.22M |
|
7
Valvoline
VVV
$4.93B
| $159M | 4.71% | 4,262,715 -255,845 | -6% | -$9.54M |
|
8
Oracle
ORCL
$635B
| $157M | 4.67% | 1,805,765 -102,480 | -5% | -$8.94M |
|
9
Masco
MAS
$15.4B
| $154M | 4.57% | 2,194,843 -75,181 | -3% | -$5.28M |
|
10
Comcast
CMCSA
$125B
| $150M | 4.46% | 2,989,004 -181,453 | -6% | -$9.13M |
|
11
Markel Group
MKL
$24.8B
| $149M | 4.43% | 120,993 -7,699 | -6% | -$9.5M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $126M | 3.73% | 781,233 -48,409 | -6% | -$7.8M |
|
13
Cognizant
CTSH
$35.3B
| $123M | 3.65% | 1,389,100 -82,455 | -6% | -$7.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $121M | 3.59% | 708,945 -37,610 | -5% | -$6.43M |
|
15
Lockheed Martin
LMT
$106B
| $112M | 3.32% | 314,958 -42,767 | -12% | -$15.2M |
|
16
Novartis
NVS
$245B
| $110M | 3.27% | 1,262,077 +17,366 | +1% | +$1.52M |
|
|
17
MillerKnoll
MLKN
$1.43B
| $107M | 3.16% | 2,724,082 +1,110,174 | +69% | +$43.5M |
|
|
18
Fiserv
FI
$75.1B
| $99.8M | 2.96% | 961,200 -204,363 | -18% | -$21.2M |
|
19
Progressive
PGR
$145B
| $94.9M | 2.81% | 923,895 -73,055 | -7% | -$7.5M |
|
20
Unilever
UL
$155B
| $88.8M | 2.63% | 1,651,614 -113,052 | -6% | -$6.08M |
|
|
21
Constellation Brands
STZ
$28.5B
| $87.9M | 2.61% | +350,339 | New | +$87.9M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $72.2M | 2.14% | +1,003,520 | New | +$72.2M |
|
|
23
AstraZeneca
AZN
$248B
| $63M | 1.87% | 1,081,981 +115,951 | +12% | +$6.75M |
|
24
Baidu
BIDU
$32.8B
| $49.8M | 1.48% | 334,916 -25,913 | -7% | -$3.86M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 1.05% | 74,891 +34,991 | +88% | +$16.6M |
|