SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.09%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.35B
AUM Growth
+$3.35B
(+0.37%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$134M |
| 2 |
Realty Income
O
|
$123M |
| 3 |
Union Pacific
UNP
|
$45.6M |
| 4 |
Comcast
CMCSA
|
$40.4M |
| 5 |
Kenvue
KVUE
|
$23.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$119M |
| 2 |
Constellation Brands
STZ
|
$86.2M |
| 3 |
McKesson
MCK
|
$59.2M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
Valvoline
VVV
|
$40.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 7.09% | 676,780 -88,069 | -12% | -$30.9M |
|
|
2
McKesson
MCK
$85.4B
| $234M | 7% | 538,702 -136,193 | -20% | -$59.2M |
|
|
3
Comcast
CMCSA
$125B
| $234M | 6.99% | 5,271,638 +912,200 | +21% | +$40.4M |
|
4
Microsoft
MSFT
$3.77T
| $185M | 5.53% | 586,451 -63,764 | -10% | -$20.1M |
|
5
Markel Group
MKL
$24.8B
| $180M | 5.37% | 121,987 -3,695 | -3% | -$5.44M |
|
6
Centene
CNC
$14.3B
| $162M | 4.85% | 2,355,962 +70,820 | +3% | +$4.88M |
|
7
Brookfield
BN
$98.3B
| $159M | 4.76% | 5,091,761 -62,263 | -1% | -$1.95M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 4.73% | 1,690,766 +249,206 | +17% | +$23.3M |
|
9
Oracle
ORCL
$635B
| $158M | 4.72% | 1,489,619 +55,704 | +4% | +$5.9M |
|
10
CVS Health
CVS
$92.8B
| $154M | 4.62% | 2,211,506 +274,276 | +14% | +$19.1M |
|
11
Fiserv
FI
$75.1B
| $148M | 4.43% | 1,312,074 +181,119 | +16% | +$20.5M |
|
12
Novartis
NVS
$245B
| $145M | 4.34% | 1,425,745 -75,341 | -5% | -$7.67M |
|
|
13
Booking.com
BKNG
$181B
| $141M | 4.22% | 45,754 -15,922 | -26% | -$49.1M |
|
|
14
Visa
V
$683B
| $136M | 4.08% | 592,904 +584,622 | +7,059% | +$134M |
|
15
MillerKnoll
MLKN
$1.43B
| $127M | 3.79% | 5,191,079 +355,900 | +7% | +$8.7M |
|
|
16
Realty Income
O
$53.7B
| $123M | 3.66% | +2,453,471 | New | +$123M |
|
|
17
Union Pacific
UNP
$133B
| $117M | 3.49% | 572,701 +224,170 | +64% | +$45.6M |
|
18
Unilever
UL
$155B
| $116M | 3.48% | 2,356,323 +248,613 | +12% | +$12.3M |
|
19
Lockheed Martin
LMT
$106B
| $81.6M | 2.44% | 199,633 -75,884 | -28% | -$31M |
|
|
20
Valvoline
VVV
$4.93B
| $78.6M | 2.35% | 2,436,955 -1,263,366 | -34% | -$40.7M |
|
21
Smith & Nephew
SNN
$16.3B
| $61.3M | 1.83% | 2,473,860 +335,276 | +16% | +$8.3M |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $53.5M | 1.6% | 1,021,887 +127,951 | +14% | +$6.7M |
|
23
Baidu
BIDU
$32.8B
| $46.5M | 1.39% | 345,847 -1,924 | -0.6% | -$258K |
|
|
24
U-Haul Holding Co
UHAL
$10.8B
| $31.4M | 0.94% | 575,269 +94,742 | +20% | +$5.17M |
|
|
25
Kenvue
KVUE
$39.7B
| $23.4M | 0.7% | +1,165,950 | New | +$23.4M |
|