SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-7.97%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.65B
AUM Growth
+$2.65B
(-9.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$55.7M |
| 2 |
Smith & Nephew
SNN
|
$48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.9M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
Top Sells
| 1 |
Masco
MAS
|
$76.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$42.6M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Baidu
BIDU
|
$24.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $223M | 8.41% | 656,010 -47,894 | -7% | -$16.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 7.65% | 760,005 +34,731 | +5% | +$9.27M |
|
3
CVS Health
CVS
$92.8B
| $173M | 6.51% | 1,809,292 -90,820 | -5% | -$8.66M |
|
4
Centene
CNC
$14.3B
| $159M | 5.98% | 2,038,333 +55,992 | +3% | +$4.36M |
|
|
5
Microsoft
MSFT
$3.77T
| $154M | 5.81% | 661,134 -165,206 | -20% | -$38.5M |
|
6
Lockheed Martin
LMT
$106B
| $138M | 5.22% | 358,496 +8,524 | +2% | +$3.29M |
|
7
Markel Group
MKL
$24.8B
| $137M | 5.16% | 126,190 +4,126 | +3% | +$4.47M |
|
8
Johnson & Johnson
JNJ
$427B
| $121M | 4.58% | 743,346 +19,102 | +3% | +$3.12M |
|
9
Oracle
ORCL
$635B
| $121M | 4.56% | 1,980,881 +105,445 | +6% | +$6.44M |
|
10
Advance Auto Parts
AAP
$3.66B
| $117M | 4.41% | 748,854 -73,462 | -9% | -$11.5M |
|
11
Valvoline
VVV
$4.93B
| $115M | 4.34% | 4,545,240 +180,361 | +4% | +$4.57M |
|
12
Novartis
NVS
$245B
| $108M | 4.06% | 1,415,620 +93,014 | +7% | +$7.07M |
|
13
Fiserv
FI
$75.1B
| $100M | 3.78% | 1,071,089 +84,607 | +9% | +$7.92M |
|
|
14
Cognizant
CTSH
$35.3B
| $100M | 3.77% | 1,740,590 +341,986 | +24% | +$19.6M |
|
15
Comcast
CMCSA
$125B
| $94.8M | 3.57% | 3,230,930 +142,103 | +5% | +$4.17M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $93.1M | 3.51% | 1,252,288 +442,351 | +55% | +$32.9M |
|
17
Constellation Brands
STZ
$28.5B
| $82.7M | 3.12% | 360,124 +7,231 | +2% | +$1.66M |
|
|
18
Booking.com
BKNG
$181B
| $76.7M | 2.89% | 46,705 +33,872 | +264% | +$55.7M |
|
19
Unilever
UL
$155B
| $76.4M | 2.88% | 1,742,587 +69,210 | +4% | +$3.03M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $70.6M | 2.66% | 1,058,600 +33,212 | +3% | +$2.22M |
|
21
MillerKnoll
MLKN
$1.43B
| $62.6M | 2.36% | 4,015,947 +294,959 | +8% | +$4.6M |
|
|
22
Smith & Nephew
SNN
$16.3B
| $48M | 1.81% | +2,066,956 | New | +$48M |
|
|
23
Baidu
BIDU
$32.8B
| $23M | 0.87% | 195,879 -210,464 | -52% | -$24.7M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $16.2M | 0.61% | 219,809 -576,859 | -72% | -$42.6M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 0.31% | 22,683 -17,109 | -43% | -$6.11M |
|