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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
+1.09%
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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
+$29.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$141M
2
V icon
Visa
V
+$141M
3
UNP icon
Union Pacific
UNP
+$48.8M
4
CMCSA icon
Comcast
CMCSA
+$40.7M
5
KVUE icon
Kenvue
KVUE
+$27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$126M
2
STZ icon
Constellation Brands
STZ
+$89.6M
3
MCK icon
McKesson
MCK
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$48.2M
5
VVV icon
Valvoline
VVV
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$237M 7.09%
676,780
-88,069
-12% -$31.2M
MCK icon
2
McKesson
MCK
$100B
$234M 7%
538,702
-136,193
-20% -$57.4M
CMCSA icon
3
Comcast
CMCSA
$85B
$234M 6.99%
5,271,638
+912,200
+21% +$40.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$185M 5.53%
586,451
-63,764
-10% -$21.1M
MKL icon
5
Markel Group
MKL
$23.3B
$180M 5.37%
121,987
-3,695
-3% -$5.41M
CNC icon
6
Centene
CNC
$30.7B
$162M 4.85%
2,355,962
+70,820
+3% +$4.71M
BN icon
7
Brookfield
BN
$104B
$159M 4.76%
7,637,642
-93,394
-1% -$2.1M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$158M 4.73%
1,690,766
+249,206
+17% +$22.7M
ORCL icon
9
Oracle
ORCL
$374B
$158M 4.72%
1,489,619
+55,704
+4% +$6.45M
CVS icon
10
CVS Health
CVS
$133B
$154M 4.62%
2,211,506
+274,276
+14% +$19.4M
FISV
11
Fiserv Inc
FISV
$28.8B
$148M 4.43%
1,312,074
+181,119
+16% +$22.3M
NVS icon
12
Novartis
NVS
$297B
$145M 4.34%
1,425,745
-75,341
-5% -$7.65M
BKNG icon
13
Booking.com
BKNG
$149B
$141M 4.22%
1,143,850
-398,050
-26% -$48.2M
V icon
14
Visa
V
$684B
$136M 4.08%
592,904
+584,622
+7,059% +$141M
MLKN icon
15
MillerKnoll
MLKN
$1.53B
$127M 3.79%
5,191,079
+355,900
+7% +$6.66M
O icon
16
Realty Income
O
$59.6B
$123M 3.66%
+2,453,471
New +$141M
UNP icon
17
Union Pacific
UNP
$174B
$117M 3.49%
572,701
+224,170
+64% +$48.8M
UL icon
18
Unilever
UL
$137B
$116M 3.48%
2,094,509
+220,989
+12% +$12.8M
LMT icon
19
Lockheed Martin
LMT
$134B
$81.6M 2.44%
199,633
-75,884
-28% -$33.7M
VVV icon
20
Valvoline
VVV
$4.9B
$78.6M 2.35%
2,436,955
-1,263,366
-34% -$44.4M
SNN icon
21
Smith & Nephew
SNN
$13.3B
$61.3M 1.83%
2,473,860
+335,276
+16% +$9.41M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$53.5M 1.6%
1,021,887
+127,951
+14% +$6.94M
BIDU icon
23
Baidu
BIDU
$37.7B
$46.5M 1.39%
345,847
-1,924
-0.6% -$270K
UHAL icon
24
U-Haul Holding Co
UHAL
$13.9B
$31.4M 0.94%
575,269
+94,742
+20% +$5.5M
KVUE icon
25
Kenvue
KVUE
$36.9B
$23.4M 0.7%
+1,165,950
New +$27M
1
2 3

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Scharf Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Scharf Investments held 54 positions worth $3.35B, up 0.37% from $3.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments's Q3 2023 filing shows 3 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was Realty Income: 2,453,471 shares worth $123M. The largest sale was Johnson & Johnson, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Scharf Investments's largest Q3 2023 buy was Realty Income: 2,453,471 shares worth $123M.
  • Scharf Investments added most to Visa in Q3 2023, an estimated $141M increase.
  • Scharf Investments's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $126M.
  • Scharf Investments fully exited Barrick Mining in Q3 2023, selling an estimated $2.22M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.35B portfolio in Q3 2023.
  • Scharf Investments opened 3 new positions and closed 5 in Q3 2023.
  • Scharf Investments's portfolio value rose 0.37% quarter-over-quarter to $3.35B.

Based on Scharf Investments's 13F filing for Q3 2023, filed 13 Oct 2023.