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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
+7.66%
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
$3.33B
AUM Growth
+$167M
Cap. Flow
-$39.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$69.3M
2
BN icon
Brookfield
BN
+$53.5M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$46.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$28.2M
5
CMCSA icon
Comcast
CMCSA
+$12.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$83.8M
2
AAP icon
Advance Auto Parts
AAP
+$63M
3
BAM icon
Brookfield Asset Management
BAM
+$45.1M
4
ORCL icon
Oracle
ORCL
+$32.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$288M 8.65%
674,895
-7,633
-1% -$2.93M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$261M 7.82%
764,849
-15,097
-2% -$4.93M
MSFT icon
3
Microsoft
MSFT
$2.9T
$221M 6.64%
650,215
-4,708
-0.7% -$1.48M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$181M 5.43%
4,359,438
+304,021
+7% +$12.1M
MKL icon
5
Markel Group
MKL
$25.2B
$174M 5.22%
125,682
+782
+0.6% +$1.05M
BN icon
6
Brookfield
BN
$102B
$173M 5.2%
7,731,036
+2,526,714
+49% +$53.5M
ORCL icon
7
Oracle
ORCL
$339B
$171M 5.12%
1,433,915
-317,913
-18% -$32.9M
BKNG icon
8
Booking.com
BKNG
$156B
$167M 5%
1,541,900
+27,000
+2% +$2.85M
CNC icon
9
Centene
CNC
$30.5B
$154M 4.62%
2,285,142
+156,765
+7% +$10.5M
NVS icon
10
Novartis
NVS
$302B
$151M 4.54%
1,501,086
-124,889
-8% -$12.5M
FISV
11
Fiserv Inc
FISV
$29.7B
$143M 4.28%
1,130,955
+18,590
+2% +$2.19M
VVV icon
12
Valvoline
VVV
$5.06B
$139M 4.16%
3,700,321
-363,551
-9% -$13.2M
CVS icon
13
CVS Health
CVS
$135B
$134M 4.02%
1,937,230
+61,171
+3% +$4.35M
LMT icon
14
Lockheed Martin
LMT
$131B
$127M 3.81%
275,517
-18,980
-6% -$8.81M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$127M 3.8%
764,632
-1,658
-0.2% -$268K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$122M 3.65%
1,441,560
+82,893
+6% +$6.71M
UL icon
17
Unilever
UL
$142B
$110M 3.3%
1,873,520
+37,131
+2% +$2.2M
STZ icon
18
Constellation Brands
STZ
$22.5B
$84.8M 2.54%
344,461
-21,296
-6% -$4.98M
MLKN icon
19
MillerKnoll
MLKN
$1.56B
$71.5M 2.14%
4,835,179
+599,023
+14% +$9.57M
UNP icon
20
Union Pacific
UNP
$174B
$71.3M 2.14%
+348,531
New +$69.3M
SNN icon
21
Smith & Nephew
SNN
$13.7B
$69M 2.07%
2,138,584
-108,904
-5% -$3.37M
BIDU icon
22
Baidu
BIDU
$35.7B
$47.6M 1.43%
347,771
+83,619
+32% +$10.9M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.4B
$45.3M 1.36%
+893,936
New +$46.8M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9M 1.02%
369,262
-171,260
-32% -$15.7M
UHAL icon
25
U-Haul Holding Co
UHAL
$14B
$26.6M 0.8%
+480,527
New +$28.2M
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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SM
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TAM
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KIA
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Scharf Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Scharf Investments held 52 positions worth $3.33B, up 5.3% from $3.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scharf Investments's Q2 2023 filing shows 4 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Union Pacific: 348,531 shares worth $71.3M. The largest sale was Canadian Pacific Kansas City, an estimated $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments's largest Q2 2023 buy was Union Pacific: 348,531 shares worth $71.3M.
  • Scharf Investments added most to Brookfield in Q2 2023, an estimated $53.5M increase.
  • Scharf Investments's biggest Q2 2023 reduction was Advance Auto Parts, cutting an estimated $63M.
  • Scharf Investments fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $83.8M.
  • Scharf Investments's ten largest holdings make up 58% of its $3.33B portfolio in Q2 2023.
  • Scharf Investments opened 4 new positions and closed 1 in Q2 2023.
  • Scharf Investments's portfolio value rose 5.3% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q2 2023, filed 24 Jul 2023.