SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.8%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.17B
AUM Growth
+$3.17B
(+3.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Brookfield Asset Management
BAM
|
$46.8M |
| 3 |
MillerKnoll
MLKN
|
$10.8M |
| 4 |
McKesson
MCK
|
$9.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$92.1M |
| 2 |
Oracle
ORCL
|
$19.7M |
| 3 |
Valvoline
VVV
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Advance Auto Parts
AAP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Technology | 19.13% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $243M | 7.67% | 682,528 +27,152 | +4% | +$9.67M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 7.61% | 779,946 +25,202 | +3% | +$7.78M |
|
3
Microsoft
MSFT
$3.77T
| $189M | 5.96% | 654,923 +27,816 | +4% | +$8.02M |
|
|
4
Oracle
ORCL
$635B
| $163M | 5.14% | 1,751,828 -211,913 | -11% | -$19.7M |
|
5
Booking.com
BKNG
$181B
| $161M | 5.08% | 60,596 -4,290 | -7% | -$11.4M |
|
6
Markel Group
MKL
$24.8B
| $160M | 5.04% | 124,900 -1,061 | -0.8% | -$1.36M |
|
7
Comcast
CMCSA
$125B
| $154M | 4.85% | 4,055,417 +134,984 | +3% | +$5.12M |
|
8
Novartis
NVS
$245B
| $150M | 4.72% | 1,625,975 +50,682 | +3% | +$4.66M |
|
|
9
Valvoline
VVV
$4.93B
| $142M | 4.48% | 4,063,872 -491,001 | -11% | -$17.2M |
|
10
CVS Health
CVS
$92.8B
| $139M | 4.4% | 1,876,059 +62,697 | +3% | +$4.66M |
|
11
Lockheed Martin
LMT
$106B
| $139M | 4.4% | 294,497 +8,981 | +3% | +$4.25M |
|
12
Centene
CNC
$14.3B
| $135M | 4.25% | 2,128,377 +83,210 | +4% | +$5.26M |
|
13
Fiserv
FI
$75.1B
| $126M | 3.97% | 1,112,365 +84,898 | +8% | +$9.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $119M | 3.75% | 766,290 +22,320 | +3% | +$3.46M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 3.67% | 1,358,667 +112,864 | +9% | +$9.66M |
|
|
16
Brookfield
BN
$98.3B
| $113M | 3.57% | 3,469,548 +3,337,648 | +2,530% | +$109M |
|
17
Unilever
UL
$155B
| $107M | 3.39% | 2,065,938 +80,375 | +4% | +$4.17M |
|
|
18
MillerKnoll
MLKN
$1.43B
| $86.6M | 2.73% | 4,236,156 +528,555 | +14% | +$10.8M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $83.8M | 2.65% | 1,089,333 +37,347 | +4% | +$2.87M |
|
20
Constellation Brands
STZ
$28.5B
| $82.6M | 2.61% | 365,757 +7,636 | +2% | +$1.72M |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $74.9M | 2.37% | 616,024 -104,251 | -14% | -$12.7M |
|
22
Smith & Nephew
SNN
$16.3B
| $62.7M | 1.98% | 2,247,488 +162,493 | +8% | +$4.54M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.6M | 1.57% | 540,522 -5,594 | -1% | -$514K |
|
|
24
Brookfield Asset Management
BAM
$97B
| $47.9M | 1.51% | 1,464,355 +1,431,480 | +4,354% | +$46.8M |
|
25
Baidu
BIDU
$32.8B
| $39.9M | 1.26% | 264,152 +132 | +0% | +$19.9K |
|