SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.06B
AUM Growth
+$3.06B
(+15%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50M |
| 2 |
Booking.com
BKNG
|
$36.7M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Novartis
NVS
|
$14.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$8.16M |
| 4 |
Cognizant
CTSH
|
$7.49M |
| 5 |
MillerKnoll
MLKN
|
$6.48M |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $246M | 8.04% | 655,376 -634 | -0.1% | -$238K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 7.62% | 754,744 -5,261 | -0.7% | -$1.63M |
|
3
CVS Health
CVS
$92.8B
| $169M | 5.52% | 1,813,362 +4,070 | +0.2% | +$379K |
|
4
Centene
CNC
$14.3B
| $168M | 5.48% | 2,045,167 +6,834 | +0.3% | +$560K |
|
5
Markel Group
MKL
$24.8B
| $166M | 5.43% | 125,961 -229 | -0.2% | -$302K |
|
6
Oracle
ORCL
$635B
| $161M | 5.25% | 1,963,741 -17,140 | -0.9% | -$1.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $150M | 4.92% | 627,107 -34,027 | -5% | -$8.16M |
|
8
Valvoline
VVV
$4.93B
| $149M | 4.87% | 4,554,873 +9,633 | +0.2% | +$315K |
|
|
9
Novartis
NVS
$245B
| $143M | 4.67% | 1,575,293 +159,673 | +11% | +$14.5M |
|
|
10
Lockheed Martin
LMT
$106B
| $139M | 4.54% | 285,516 -72,980 | -20% | -$35.5M |
|
|
11
Comcast
CMCSA
$125B
| $137M | 4.49% | 3,920,433 +689,503 | +21% | +$24.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $131M | 4.3% | 743,970 +624 | +0.1% | +$110K |
|
|
13
Booking.com
BKNG
$181B
| $131M | 4.28% | 64,886 +18,181 | +39% | +$36.7M |
|
14
Advance Auto Parts
AAP
$3.66B
| $106M | 3.46% | 720,275 -28,579 | -4% | -$4.2M |
|
15
Fiserv
FI
$75.1B
| $104M | 3.4% | 1,027,467 -43,622 | -4% | -$4.41M |
|
16
Unilever
UL
$155B
| $100M | 3.27% | 1,985,563 +242,976 | +14% | +$12.2M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $95.4M | 3.12% | 1,245,803 -6,485 | -0.5% | -$496K |
|
|
18
Cognizant
CTSH
$35.3B
| $92.1M | 3.01% | 1,609,771 -130,819 | -8% | -$7.49M |
|
19
Constellation Brands
STZ
$28.5B
| $83M | 2.71% | 358,121 -2,003 | -0.6% | -$464K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $78.5M | 2.57% | 1,051,986 -6,614 | -0.6% | -$493K |
|
|
21
MillerKnoll
MLKN
$1.43B
| $77.9M | 2.55% | 3,707,601 -308,346 | -8% | -$6.48M |
|
22
Smith & Nephew
SNN
$16.3B
| $56.1M | 1.83% | 2,084,995 +18,039 | +0.9% | +$485K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50M | 1.63% | +546,116 | New | +$50M |
|
24
Baidu
BIDU
$32.8B
| $30.2M | 0.99% | 264,020 +68,141 | +35% | +$7.79M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 0.85% | 68,039 +45,356 | +200% | +$17.3M |
|