SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.17%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.93B
AUM Growth
+$2.93B
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
51
New
2
Increased
5
Reduced
42
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.1M |
| 2 |
Booking.com
BKNG
|
$22.4M |
| 3 |
MillerKnoll
MLKN
|
$7.35M |
| 4 |
Amazon
AMZN
|
$974K |
| 5 |
Baidu
BIDU
|
$189K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$63.1M |
| 2 |
McKesson
MCK
|
$44.9M |
| 3 |
Masco
MAS
|
$35.1M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $230M | 7.83% | 703,904 -137,501 | -16% | -$44.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $212M | 7.24% | 826,340 -41,740 | -5% | -$10.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 6.76% | 725,274 -33,054 | -4% | -$9.02M |
|
4
CVS Health
CVS
$92.8B
| $176M | 6.01% | 1,900,112 -32,740 | -2% | -$3.03M |
|
5
Centene
CNC
$14.3B
| $168M | 5.72% | 1,982,341 -25,617 | -1% | -$2.17M |
|
6
Markel Group
MKL
$24.8B
| $158M | 5.39% | 122,064 -2,901 | -2% | -$3.75M |
|
7
Lockheed Martin
LMT
$106B
| $150M | 5.13% | 349,972 -6,301 | -2% | -$2.71M |
|
8
Advance Auto Parts
AAP
$3.66B
| $142M | 4.86% | 822,316 -9,041 | -1% | -$1.56M |
|
9
Oracle
ORCL
$635B
| $131M | 4.47% | 1,875,436 -14,617 | -0.8% | -$1.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $129M | 4.39% | 724,244 -12,289 | -2% | -$2.18M |
|
11
Valvoline
VVV
$4.93B
| $126M | 4.29% | 4,364,879 -51,126 | -1% | -$1.47M |
|
12
Comcast
CMCSA
$125B
| $121M | 4.14% | 3,088,827 -18,989 | -0.6% | -$745K |
|
13
Novartis
NVS
$245B
| $112M | 3.81% | 1,322,606 -18,074 | -1% | -$1.53M |
|
|
14
MillerKnoll
MLKN
$1.43B
| $97.8M | 3.34% | 3,720,988 +279,608 | +8% | +$7.35M |
|
15
Cognizant
CTSH
$35.3B
| $94.4M | 3.22% | 1,398,604 -24,293 | -2% | -$1.64M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $92.1M | 3.14% | 796,668 -12,479 | -2% | -$1.44M |
|
|
17
Fiserv
FI
$75.1B
| $87.8M | 2.99% | 986,482 -142,931 | -13% | -$12.7M |
|
18
Constellation Brands
STZ
$28.5B
| $82.2M | 2.81% | 352,893 -2,732 | -0.8% | -$637K |
|
19
Unilever
UL
$155B
| $76.7M | 2.62% | 1,673,377 -8,683 | -0.5% | -$398K |
|
|
20
Masco
MAS
$15.4B
| $76.5M | 2.61% | 1,512,755 -692,847 | -31% | -$35.1M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $71.6M | 2.44% | 1,025,388 -19,075 | -2% | -$1.33M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $63.1M | 2.15% | +809,937 | New | +$63.1M |
|
|
23
Baidu
BIDU
$32.8B
| $60.4M | 2.06% | 406,343 +1,271 | +0.3% | +$189K |
|
|
24
Booking.com
BKNG
$181B
| $22.4M | 0.77% | +12,833 | New | +$22.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 0.51% | 39,792 -7,173 | -15% | -$2.71M |
|