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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
+11.5%
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
$3.37B
AUM Growth
+$205M
Cap. Flow
-$106M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$79.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
MLKN icon
MillerKnoll
MLKN
+$43.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
AZN icon
AstraZeneca
AZN
+$6.82M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$56.4M
2
J icon
Jacobs Solutions
J
+$53.8M
3
DGX icon
Quest Diagnostics
DGX
+$35.9M
4
FISV
Fiserv Inc
FISV
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$299M 8.86%
889,615
-57,322
-6% -$18.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 6.52%
735,857
-45,447
-6% -$13M
MCK icon
3
McKesson
MCK
$100B
$204M 6.06%
821,954
-49,625
-6% -$10.9M
CVS icon
4
CVS Health
CVS
$133B
$193M 5.73%
1,873,585
-113,745
-6% -$10.5M
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$192M 5.68%
799,162
-50,904
-6% -$11.6M
CNC icon
6
Centene
CNC
$30.7B
$160M 4.74%
1,943,224
-87,689
-4% -$6.43M
VVV icon
7
Valvoline
VVV
$4.9B
$159M 4.71%
4,262,715
-255,845
-6% -$8.92M
ORCL icon
8
Oracle
ORCL
$374B
$157M 4.67%
1,805,765
-102,480
-5% -$9.62M
MAS icon
9
Masco
MAS
$14.1B
$154M 4.57%
2,194,843
-75,181
-3% -$4.86M
CMCSA icon
10
Comcast
CMCSA
$85B
$150M 4.46%
2,989,004
-181,453
-6% -$9.46M
MKL icon
11
Markel Group
MKL
$23.3B
$149M 4.43%
120,993
-7,699
-6% -$9.72M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$126M 3.73%
781,233
-48,409
-6% -$7.96M
CTSH icon
13
Cognizant
CTSH
$24.9B
$123M 3.65%
1,389,100
-82,455
-6% -$6.63M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$121M 3.59%
708,945
-37,610
-5% -$6.16M
LMT icon
15
Lockheed Martin
LMT
$134B
$112M 3.32%
314,958
-42,767
-12% -$14.8M
NVS icon
16
Novartis
NVS
$297B
$110M 3.27%
1,262,077
+17,366
+1% +$1.44M
MLKN icon
17
MillerKnoll
MLKN
$1.53B
$107M 3.16%
2,724,082
+1,110,174
+69% +$43.2M
FISV
18
Fiserv Inc
FISV
$28.8B
$99.8M 2.96%
961,200
-204,363
-18% -$21.1M
PGR icon
19
Progressive
PGR
$123B
$94.9M 2.81%
923,895
-73,055
-7% -$6.97M
UL icon
20
Unilever
UL
$137B
$88.8M 2.63%
1,468,101
-100,491
-6% -$5.97M
STZ icon
21
Constellation Brands
STZ
$22.2B
$87.9M 2.61%
+350,339
New +$79.8M
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$72.2M 2.14%
+1,003,520
New +$73.3M
AZN icon
23
AstraZeneca
AZN
$263B
$63M 1.87%
540,991
+57,976
+12% +$6.82M
BIDU icon
24
Baidu
BIDU
$37.7B
$49.8M 1.48%
334,916
-25,913
-7% -$4.05M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 1.05%
74,891
+34,991
+88% +$16.1M
1
2 3

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CM
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Scharf Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scharf Investments held 54 positions worth $3.37B, up 6.5% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $106M in Q4 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Scharf Investments opened a new position in Constellation Brands worth $87.9M.

  • Scharf Investments's largest Q4 2021 buy was Constellation Brands: 350,339 shares worth $87.9M.
  • Scharf Investments added most to MillerKnoll in Q4 2021, an estimated $43.2M increase.
  • Scharf Investments's biggest Q4 2021 reduction was Jacobs Solutions, cutting an estimated $53.8M.
  • Scharf Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $56.4M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.37B portfolio in Q4 2021.
  • Scharf Investments opened 6 new positions and closed 2 in Q4 2021.
  • Scharf Investments's portfolio value rose 6.5% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q4 2021, filed 19 Jan 2022.