SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.66%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$71.3M |
| 2 |
Brookfield
BN
|
$56.7M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$45.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$83.8M |
| 2 |
Brookfield Asset Management
BAM
|
$45.8M |
| 3 |
Advance Auto Parts
AAP
|
$43.1M |
| 4 |
Oracle
ORCL
|
$37.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
Sector Composition
| 1 | Healthcare | 27.85% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.45% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $288M | 8.65% | 674,895 -7,633 | -1% | -$3.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 7.82% | 764,849 -15,097 | -2% | -$5.15M |
|
3
Microsoft
MSFT
$3.77T
| $221M | 6.64% | 650,215 -4,708 | -0.7% | -$1.6M |
|
|
4
Comcast
CMCSA
$125B
| $181M | 5.43% | 4,359,438 +304,021 | +7% | +$12.6M |
|
5
Markel Group
MKL
$24.8B
| $174M | 5.22% | 125,682 +782 | +0.6% | +$1.08M |
|
|
6
Brookfield
BN
$98.3B
| $173M | 5.2% | 5,154,024 +1,684,476 | +49% | +$56.7M |
|
|
7
Oracle
ORCL
$635B
| $171M | 5.12% | 1,433,915 -317,913 | -18% | -$37.9M |
|
8
Booking.com
BKNG
$181B
| $167M | 5% | 61,676 +1,080 | +2% | +$2.92M |
|
9
Centene
CNC
$14.3B
| $154M | 4.62% | 2,285,142 +156,765 | +7% | +$10.6M |
|
10
Novartis
NVS
$245B
| $151M | 4.54% | 1,501,086 -124,889 | -8% | -$12.6M |
|
11
Fiserv
FI
$75.1B
| $143M | 4.28% | 1,130,955 +18,590 | +2% | +$2.35M |
|
12
Valvoline
VVV
$4.93B
| $139M | 4.16% | 3,700,321 -363,551 | -9% | -$13.6M |
|
13
CVS Health
CVS
$92.8B
| $134M | 4.02% | 1,937,230 +61,171 | +3% | +$4.23M |
|
14
Lockheed Martin
LMT
$106B
| $127M | 3.81% | 275,517 -18,980 | -6% | -$8.74M |
|
15
Johnson & Johnson
JNJ
$427B
| $127M | 3.8% | 764,632 -1,658 | -0.2% | -$274K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 3.65% | 1,441,560 +82,893 | +6% | +$6.99M |
|
17
Unilever
UL
$155B
| $110M | 3.3% | 2,107,710 +41,772 | +2% | +$2.18M |
|
18
Constellation Brands
STZ
$28.5B
| $84.8M | 2.54% | 344,461 -21,296 | -6% | -$5.24M |
|
19
MillerKnoll
MLKN
$1.43B
| $71.5M | 2.14% | 4,835,179 +599,023 | +14% | +$8.85M |
|
|
20
Union Pacific
UNP
$133B
| $71.3M | 2.14% | +348,531 | New | +$71.3M |
|
21
Smith & Nephew
SNN
$16.3B
| $69M | 2.07% | 2,138,584 -108,904 | -5% | -$3.51M |
|
22
Baidu
BIDU
$32.8B
| $47.6M | 1.43% | 347,771 +83,619 | +32% | +$11.4M |
|
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $45.3M | 1.36% | +893,936 | New | +$45.3M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.9M | 1.02% | 369,262 -171,260 | -32% | -$15.7M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $26.6M | 0.8% | +480,527 | New | +$26.6M |
|