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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
+1%
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
-$1.97M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$26.4M
2
FISV
Fiserv Inc
FISV
+$17M
3
LMT icon
Lockheed Martin
LMT
+$16.7M
4
BIDU icon
Baidu
BIDU
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$99.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$268M 7.94%
868,080
-21,535
-2% -$6.48M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$268M 7.94%
758,328
+22,471
+3% +$7.27M
MCK icon
3
McKesson
MCK
$100B
$258M 7.64%
841,405
+19,451
+2% +$5.29M
CVS icon
4
CVS Health
CVS
$133B
$196M 5.8%
1,932,852
+59,267
+3% +$6.23M
MKL icon
5
Markel Group
MKL
$23.3B
$184M 5.47%
124,965
+3,972
+3% +$5.13M
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$172M 5.1%
831,357
+32,195
+4% +$7.08M
CNC icon
7
Centene
CNC
$30.7B
$169M 5.01%
2,007,958
+64,734
+3% +$5.31M
LMT icon
8
Lockheed Martin
LMT
$134B
$157M 4.66%
356,273
+41,315
+13% +$16.7M
ORCL icon
9
Oracle
ORCL
$374B
$156M 4.64%
1,890,053
+84,288
+5% +$6.83M
CMCSA icon
10
Comcast
CMCSA
$85B
$146M 4.32%
3,107,816
+118,812
+4% +$5.72M
VVV icon
11
Valvoline
VVV
$4.9B
$139M 4.13%
4,416,005
+153,290
+4% +$5.01M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$131M 3.87%
736,533
+27,588
+4% +$4.69M
CTSH icon
13
Cognizant
CTSH
$24.9B
$128M 3.78%
1,422,897
+33,797
+2% +$2.97M
MLKN icon
14
MillerKnoll
MLKN
$1.53B
$119M 3.53%
3,441,380
+717,298
+26% +$26.4M
NVS icon
15
Novartis
NVS
$297B
$118M 3.49%
1,340,680
+78,603
+6% +$6.81M
FISV
16
Fiserv Inc
FISV
$28.8B
$115M 3.4%
1,129,413
+168,213
+18% +$17M
MAS icon
17
Masco
MAS
$14.1B
$112M 3.34%
2,205,602
+10,759
+0.5% +$640K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$110M 3.25%
809,147
+27,914
+4% +$4.06M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$86.2M 2.56%
1,044,463
+40,943
+4% +$3.08M
STZ icon
20
Constellation Brands
STZ
$22.2B
$81.9M 2.43%
355,625
+5,286
+2% +$1.22M
UL icon
21
Unilever
UL
$137B
$76.7M 2.27%
1,495,164
+27,063
+2% +$1.51M
AZN icon
22
AstraZeneca
AZN
$263B
$74.6M 2.21%
562,458
+21,467
+4% +$2.57M
BIDU icon
23
Baidu
BIDU
$37.7B
$53.6M 1.59%
405,072
+70,156
+21% +$10.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 0.63%
46,965
-27,926
-37% -$12.4M
AAPL icon
25
Apple
AAPL
$4.54T
$4M 0.12%
22,935
+336
+1% +$56.5K
1
2 3

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Scharf Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scharf Investments held 55 positions worth $3.37B, down 0.06% from $3.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scharf Investments's Q1 2022 filing shows 3 new, 38 increased, 6 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 3,784 shares worth $861K. The largest sale was Progressive, an estimated $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q1 2022 buy was Automatic Data Processing: 3,784 shares worth $861K.
  • Scharf Investments added most to MillerKnoll in Q1 2022, an estimated $26.4M increase.
  • Scharf Investments's biggest Q1 2022 reduction was Progressive, cutting an estimated $99.2M.
  • Scharf Investments fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $5.89M.
  • Scharf Investments's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2022.
  • Scharf Investments opened 3 new positions and closed 6 in Q1 2022.
  • Scharf Investments's portfolio value fell 0.06% quarter-over-quarter to $3.37B.

Based on Scharf Investments's 13F filing for Q1 2022, filed 13 Apr 2022.