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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
+2.8%
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
$3.17B
AUM Growth
+$109M
Cap. Flow
+$82.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$113M
2
BAM icon
Brookfield Asset Management
BAM
+$46.5M
3
MLKN icon
MillerKnoll
MLKN
+$11.9M
4
MCK icon
McKesson
MCK
+$9.81M
5
FISV
Fiserv Inc
FISV
+$9.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$92.1M
2
ORCL icon
Oracle
ORCL
+$18.6M
3
VVV icon
Valvoline
VVV
+$17.1M
4
AAP icon
Advance Auto Parts
AAP
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$243M 7.67%
682,528
+27,152
+4% +$9.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$241M 7.61%
779,946
+25,202
+3% +$7.77M
MSFT icon
3
Microsoft
MSFT
$3.45T
$189M 5.96%
654,923
+27,816
+4% +$7.1M
ORCL icon
4
Oracle
ORCL
$374B
$163M 5.14%
1,751,828
-211,913
-11% -$18.6M
BKNG icon
5
Booking.com
BKNG
$149B
$161M 5.08%
1,514,900
-107,250
-7% -$10.4M
MKL icon
6
Markel Group
MKL
$23.3B
$160M 5.04%
124,900
-1,061
-0.8% -$1.41M
CMCSA icon
7
Comcast
CMCSA
$85B
$154M 4.85%
4,055,417
+134,984
+3% +$5.1M
NVS icon
8
Novartis
NVS
$297B
$150M 4.72%
1,625,975
+50,682
+3% +$4.43M
VVV icon
9
Valvoline
VVV
$4.9B
$142M 4.48%
4,063,872
-491,001
-11% -$17.1M
CVS icon
10
CVS Health
CVS
$133B
$139M 4.4%
1,876,059
+62,697
+3% +$5.26M
LMT icon
11
Lockheed Martin
LMT
$134B
$139M 4.4%
294,497
+8,981
+3% +$4.21M
CNC icon
12
Centene
CNC
$30.7B
$135M 4.25%
2,128,377
+83,210
+4% +$5.91M
FISV
13
Fiserv Inc
FISV
$28.8B
$126M 3.97%
1,112,365
+84,898
+8% +$9.34M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$119M 3.75%
766,290
+22,320
+3% +$3.6M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$116M 3.67%
1,358,667
+112,864
+9% +$8.77M
BN icon
16
Brookfield
BN
$104B
$113M 3.57%
5,204,322
+5,006,472
+2,530% +$113M
UL icon
17
Unilever
UL
$137B
$107M 3.39%
1,836,389
+71,444
+4% +$4.06M
MLKN icon
18
MillerKnoll
MLKN
$1.53B
$86.6M 2.73%
4,236,156
+528,555
+14% +$11.9M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$83.8M 2.65%
1,089,333
+37,347
+4% +$2.88M
STZ icon
20
Constellation Brands
STZ
$22.2B
$82.6M 2.61%
365,757
+7,636
+2% +$1.7M
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$74.9M 2.37%
616,024
-104,251
-14% -$14.6M
SNN icon
22
Smith & Nephew
SNN
$13.3B
$62.7M 1.98%
2,247,488
+162,493
+8% +$4.62M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49.6M 1.57%
540,522
-5,594
-1% -$512K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$47.9M 1.51%
1,464,355
+1,431,480
+4,354% +$46.5M
BIDU icon
25
Baidu
BIDU
$37.7B
$39.9M 1.26%
264,152
+132
+0% +$18.7K
1
2 3

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CM
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JIC
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MB
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CFM
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TAM
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Scharf Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scharf Investments held 51 positions worth $3.17B, up 3.6% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q1 2023 filing shows 26 increased, 21 reduced and 3 closed positions. The largest sale was Cognizant, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments added most to Brookfield in Q1 2023, an estimated $113M increase.
  • Scharf Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $18.6M.
  • Scharf Investments fully exited Cognizant in Q1 2023, selling an estimated $92.1M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.17B portfolio in Q1 2023.
  • Scharf Investments opened 0 new positions and closed 3 in Q1 2023.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.17B.

Based on Scharf Investments's 13F filing for Q1 2023, filed 14 Apr 2023.