SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1%
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
(-0.06%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6
Top Buys
| 1 |
MillerKnoll
MLKN
|
$24.8M |
| 2 |
Lockheed Martin
LMT
|
$18.2M |
| 3 |
Fiserv
FI
|
$17.1M |
| 4 |
Baidu
BIDU
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.93M |
Top Sells
| 1 |
Progressive
PGR
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $268M | 7.94% | 868,080 -21,535 | -2% | -$6.64M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 7.94% | 758,328 +22,471 | +3% | +$7.93M |
|
3
McKesson
MCK
$85.4B
| $258M | 7.64% | 841,405 +19,451 | +2% | +$5.96M |
|
4
CVS Health
CVS
$92.8B
| $196M | 5.8% | 1,932,852 +59,267 | +3% | +$6M |
|
5
Markel Group
MKL
$24.8B
| $184M | 5.47% | 124,965 +3,972 | +3% | +$5.86M |
|
6
Advance Auto Parts
AAP
$3.66B
| $172M | 5.1% | 831,357 +32,195 | +4% | +$6.66M |
|
7
Centene
CNC
$14.3B
| $169M | 5.01% | 2,007,958 +64,734 | +3% | +$5.45M |
|
|
8
Lockheed Martin
LMT
$106B
| $157M | 4.66% | 356,273 +41,315 | +13% | +$18.2M |
|
9
Oracle
ORCL
$635B
| $156M | 4.64% | 1,890,053 +84,288 | +5% | +$6.97M |
|
10
Comcast
CMCSA
$125B
| $146M | 4.32% | 3,107,816 +118,812 | +4% | +$5.56M |
|
11
Valvoline
VVV
$4.93B
| $139M | 4.13% | 4,416,005 +153,290 | +4% | +$4.84M |
|
12
Johnson & Johnson
JNJ
$427B
| $131M | 3.87% | 736,533 +27,588 | +4% | +$4.89M |
|
13
Cognizant
CTSH
$35.3B
| $128M | 3.78% | 1,422,897 +33,797 | +2% | +$3.03M |
|
|
14
MillerKnoll
MLKN
$1.43B
| $119M | 3.53% | 3,441,380 +717,298 | +26% | +$24.8M |
|
15
Novartis
NVS
$245B
| $118M | 3.49% | 1,340,680 +78,603 | +6% | +$6.9M |
|
|
16
Fiserv
FI
$75.1B
| $115M | 3.4% | 1,129,413 +168,213 | +18% | +$17.1M |
|
17
Masco
MAS
$15.4B
| $112M | 3.34% | 2,205,602 +10,759 | +0.5% | +$549K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $110M | 3.25% | 809,147 +27,914 | +4% | +$3.78M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $86.2M | 2.56% | 1,044,463 +40,943 | +4% | +$3.38M |
|
20
Constellation Brands
STZ
$28.5B
| $81.9M | 2.43% | 355,625 +5,286 | +2% | +$1.22M |
|
21
Unilever
UL
$155B
| $76.7M | 2.27% | 1,682,060 +30,446 | +2% | +$1.39M |
|
22
AstraZeneca
AZN
$248B
| $74.6M | 2.21% | 1,124,916 +42,935 | +4% | +$2.85M |
|
|
23
Baidu
BIDU
$32.8B
| $53.6M | 1.59% | 405,072 +70,156 | +21% | +$9.28M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 0.63% | 46,965 -27,926 | -37% | -$12.6M |
|
25
Apple
AAPL
$3.45T
| $4.01M | 0.12% | 22,935 +336 | +1% | +$58.7K |
|