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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
+10.28%
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
$3.65B
AUM Growth
+$301M
Cap. Flow
-$50.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$93.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$86.3M
3
MTCH icon
Match Group
MTCH
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
SNN icon
Smith & Nephew
SNN
+$12.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$158M
2
BKNG icon
Booking.com
BKNG
+$41.3M
3
BIDU icon
Baidu
BIDU
+$34.8M
4
FISV
Fiserv Inc
FISV
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$243M 6.66%
524,916
-13,786
-3% -$6.27M
CMCSA icon
2
Comcast
CMCSA
$85B
$234M 6.41%
5,327,241
+55,603
+1% +$2.38M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$221M 6.07%
620,096
-56,684
-8% -$19.9M
BN icon
4
Brookfield
BN
$104B
$205M 5.62%
7,661,739
+24,097
+0.3% +$547K
MSFT icon
5
Microsoft
MSFT
$3.45T
$195M 5.35%
518,538
-67,913
-12% -$24.2M
FISV
6
Fiserv Inc
FISV
$28.8B
$195M 5.34%
1,105,950
-206,124
-16% -$25.3M
MKL icon
7
Markel Group
MKL
$23.3B
$180M 4.94%
126,920
+4,933
+4% +$7M
CNC icon
8
Centene
CNC
$30.7B
$177M 4.85%
2,385,089
+29,127
+1% +$2.1M
CVS icon
9
CVS Health
CVS
$133B
$173M 4.74%
2,189,552
-21,954
-1% -$1.56M
V icon
10
Visa
V
$684B
$166M 4.55%
636,733
+43,829
+7% +$10.8M
ORCL icon
11
Oracle
ORCL
$374B
$153M 4.2%
1,453,883
-35,736
-2% -$3.9M
O icon
12
Realty Income
O
$59.6B
$149M 4.1%
2,602,280
+148,809
+6% +$7.81M
UNP icon
13
Union Pacific
UNP
$174B
$149M 4.09%
606,512
+33,811
+6% +$7.43M
NVS icon
14
Novartis
NVS
$297B
$144M 3.94%
1,423,720
-2,025
-0.1% -$195K
MLKN icon
15
MillerKnoll
MLKN
$1.53B
$128M 3.52%
4,810,049
-381,030
-7% -$9.72M
UL icon
16
Unilever
UL
$137B
$125M 3.44%
2,298,991
+204,482
+10% +$11M
BKNG icon
17
Booking.com
BKNG
$149B
$115M 3.16%
812,850
-331,000
-29% -$41.3M
VVV icon
18
Valvoline
VVV
$4.9B
$99.8M 2.74%
2,655,463
+218,508
+9% +$7.32M
DIS icon
19
Walt Disney
DIS
$167B
$95.5M 2.62%
+1,057,501
New +$93.2M
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$93.2M 2.56%
+1,178,973
New +$86.3M
LMT icon
21
Lockheed Martin
LMT
$134B
$87.8M 2.41%
193,775
-5,858
-3% -$2.6M
SNN icon
22
Smith & Nephew
SNN
$13.3B
$81.3M 2.23%
2,980,334
+506,474
+20% +$12.6M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.2B
$80.3M 2.2%
1,140,089
+118,202
+12% +$6.43M
UHAL icon
24
U-Haul Holding Co
UHAL
$13.9B
$47.2M 1.29%
657,373
+82,104
+14% +$4.66M
MTCH icon
25
Match Group
MTCH
$9.19B
$31.5M 0.86%
+863,714
New +$29.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Scharf Investments held 62 positions worth $3.65B, up 9% from $3.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q4 2023 filing shows 13 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,057,501 shares worth $95.5M. The largest sale was Activision Blizzard, an estimated $158M.

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

  • Scharf Investments's largest Q4 2023 buy was Walt Disney: 1,057,501 shares worth $95.5M.
  • Scharf Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.4M increase.
  • Scharf Investments's biggest Q4 2023 reduction was Booking.com, cutting an estimated $41.3M.
  • Scharf Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $158M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.65B portfolio in Q4 2023.
  • Scharf Investments opened 13 new positions and closed 2 in Q4 2023.
  • Scharf Investments's portfolio value rose 9% quarter-over-quarter to $3.65B.

Based on Scharf Investments's 13F filing for Q4 2023, filed 12 Jan 2024.