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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
-7.97%
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
$2.65B
AUM Growth
-$279M
Cap. Flow
-$10.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.6M
2
SNN icon
Smith & Nephew
SNN
+$53M
3
ATVI
Activision Blizzard
ATVI
+$34.6M
4
CTSH icon
Cognizant
CTSH
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$76.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.4M
3
MSFT icon
Microsoft
MSFT
+$43.6M
4
BIDU icon
Baidu
BIDU
+$28.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$223M 8.41%
656,010
-47,894
-7% -$16.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$203M 7.65%
760,005
+34,731
+5% +$9.88M
CVS icon
3
CVS Health
CVS
$135B
$173M 6.51%
1,809,292
-90,820
-5% -$8.99M
CNC icon
4
Centene
CNC
$30.5B
$159M 5.98%
2,038,333
+55,992
+3% +$5M
MSFT icon
5
Microsoft
MSFT
$2.9T
$154M 5.81%
661,134
-165,206
-20% -$43.6M
LMT icon
6
Lockheed Martin
LMT
$131B
$138M 5.22%
358,496
+8,524
+2% +$3.56M
MKL icon
7
Markel Group
MKL
$25.2B
$137M 5.16%
126,190
+4,126
+3% +$5.03M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$121M 4.58%
743,346
+19,102
+3% +$3.23M
ORCL icon
9
Oracle
ORCL
$339B
$121M 4.56%
1,980,881
+105,445
+6% +$7.72M
AAP icon
10
Advance Auto Parts
AAP
$3.53B
$117M 4.41%
748,854
-73,462
-9% -$13.4M
VVV icon
11
Valvoline
VVV
$5.06B
$115M 4.34%
4,545,240
+180,361
+4% +$5.28M
NVS icon
12
Novartis
NVS
$302B
$108M 4.06%
1,415,620
+93,014
+7% +$7.71M
FISV
13
Fiserv Inc
FISV
$29.7B
$100M 3.78%
1,071,089
+84,607
+9% +$8.62M
CTSH icon
14
Cognizant
CTSH
$25.2B
$100M 3.77%
1,740,590
+341,986
+24% +$22.4M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$94.8M 3.57%
3,230,930
+142,103
+5% +$5.31M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$93.1M 3.51%
1,252,288
+442,351
+55% +$34.6M
STZ icon
17
Constellation Brands
STZ
$22.5B
$82.7M 3.12%
360,124
+7,231
+2% +$1.76M
BKNG icon
18
Booking.com
BKNG
$156B
$76.7M 2.89%
1,167,625
+846,800
+264% +$63.6M
UL icon
19
Unilever
UL
$142B
$76.4M 2.88%
1,548,966
+61,520
+4% +$3.21M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$70.6M 2.66%
1,058,600
+33,212
+3% +$2.51M
MLKN icon
21
MillerKnoll
MLKN
$1.56B
$62.6M 2.36%
4,015,947
+294,959
+8% +$8.11M
SNN icon
22
Smith & Nephew
SNN
$13.7B
$48M 1.81%
+2,066,956
New +$53M
BIDU icon
23
Baidu
BIDU
$35.7B
$23M 0.87%
195,879
-210,464
-52% -$28.7M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.89B
$16.2M 0.61%
219,809
-576,859
-72% -$61.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.1M 0.31%
22,683
-17,109
-43% -$6.79M
1
2 3

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Scharf Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Scharf Investments held 52 positions worth $2.65B, down 9.5% from $2.93B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Smith & Nephew: 2,066,956 shares worth $48M. The largest sale was Masco, an estimated $76.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q3 2022 buy was Smith & Nephew: 2,066,956 shares worth $48M.
  • Scharf Investments added most to Booking.com in Q3 2022, an estimated $63.6M increase.
  • Scharf Investments's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $61.4M.
  • Scharf Investments fully exited Masco in Q3 2022, selling an estimated $76.5M.
  • Scharf Investments's ten largest holdings make up 58% of its $2.65B portfolio in Q3 2022.
  • Scharf Investments opened 3 new positions and closed 2 in Q3 2022.
  • Scharf Investments's portfolio value fell 9.5% quarter-over-quarter to $2.65B.

Based on Scharf Investments's 13F filing for Q3 2022, filed 25 Oct 2022.