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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
+13.23%
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
$3.06B
AUM Growth
+$406M
Cap. Flow
+$75.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.35%
Holding
54
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50M
2
BKNG icon
Booking.com
BKNG
+$34.5M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
NVS icon
Novartis
NVS
+$13.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$8.17M
4
CTSH icon
Cognizant
CTSH
+$7.67M
5
MLKN icon
MillerKnoll
MLKN
+$6.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$246M 8.04%
655,376
-634
-0.1% -$236K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$233M 7.62%
754,744
-5,261
-0.7% -$1.56M
CVS icon
3
CVS Health
CVS
$133B
$169M 5.52%
1,813,362
+4,070
+0.2% +$393K
CNC icon
4
Centene
CNC
$30.7B
$168M 5.48%
2,045,167
+6,834
+0.3% +$558K
MKL icon
5
Markel Group
MKL
$23.3B
$166M 5.43%
125,961
-229
-0.2% -$283K
ORCL icon
6
Oracle
ORCL
$374B
$161M 5.25%
1,963,741
-17,140
-0.9% -$1.3M
MSFT icon
7
Microsoft
MSFT
$3.45T
$150M 4.92%
627,107
-34,027
-5% -$8.17M
VVV icon
8
Valvoline
VVV
$4.9B
$149M 4.87%
4,554,873
+9,633
+0.2% +$291K
NVS icon
9
Novartis
NVS
$297B
$143M 4.67%
1,575,293
+159,673
+11% +$13.4M
LMT icon
10
Lockheed Martin
LMT
$134B
$139M 4.54%
285,516
-72,980
-20% -$33.9M
CMCSA icon
11
Comcast
CMCSA
$85B
$137M 4.49%
3,920,433
+689,503
+21% +$22.8M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$131M 4.3%
743,970
+624
+0.1% +$108K
BKNG icon
13
Booking.com
BKNG
$149B
$131M 4.28%
1,622,150
+454,525
+39% +$34.5M
AAP icon
14
Advance Auto Parts
AAP
$3.35B
$106M 3.46%
720,275
-28,579
-4% -$4.63M
FISV
15
Fiserv Inc
FISV
$28.8B
$104M 3.4%
1,027,467
-43,622
-4% -$4.34M
UL icon
16
Unilever
UL
$137B
$100M 3.27%
1,764,945
+215,979
+14% +$11.6M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$95.4M 3.12%
1,245,803
-6,485
-0.5% -$482K
CTSH icon
18
Cognizant
CTSH
$24.9B
$92.1M 3.01%
1,609,771
-130,819
-8% -$7.67M
STZ icon
19
Constellation Brands
STZ
$22.2B
$83M 2.71%
358,121
-2,003
-0.6% -$479K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$78.5M 2.57%
1,051,986
-6,614
-0.6% -$498K
MLKN icon
21
MillerKnoll
MLKN
$1.53B
$77.9M 2.55%
3,707,601
-308,346
-8% -$6.17M
SNN icon
22
Smith & Nephew
SNN
$13.3B
$56.1M 1.83%
2,084,995
+18,039
+0.9% +$453K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50M 1.63%
+546,116
New +$50M
BIDU icon
24
Baidu
BIDU
$37.7B
$30.2M 0.99%
264,020
+68,141
+35% +$6.95M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26M 0.85%
68,039
+45,356
+200% +$17.4M
1
2 3

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Scharf Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Scharf Investments held 54 positions worth $3.06B, up 15% from $2.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q4 2022 filing shows 4 new, 19 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M. The largest sale was Lockheed Martin, an estimated $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scharf Investments's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 546,116 shares worth $50M.
  • Scharf Investments added most to Booking.com in Q4 2022, an estimated $34.5M increase.
  • Scharf Investments's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.9M.
  • Scharf Investments fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $16.2M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.06B portfolio in Q4 2022.
  • Scharf Investments opened 4 new positions and closed 3 in Q4 2022.
  • Scharf Investments's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on Scharf Investments's 13F filing for Q4 2022, filed 6 Feb 2023.