SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.28%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.65B
AUM Growth
+$3.65B
(+9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$95.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.2M |
| 3 |
Match Group
MTCH
|
$31.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
Smith & Nephew
SNN
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$158M |
| 2 |
Booking.com
BKNG
|
$47M |
| 3 |
Fiserv
FI
|
$36.3M |
| 4 |
Baidu
BIDU
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $243M | 6.66% | 524,916 -13,786 | -3% | -$6.38M |
|
2
Comcast
CMCSA
$125B
| $234M | 6.41% | 5,327,241 +55,603 | +1% | +$2.44M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 6.07% | 620,096 -56,684 | -8% | -$20.2M |
|
4
Brookfield
BN
$98.3B
| $205M | 5.62% | 5,107,826 +16,065 | +0.3% | +$645K |
|
|
5
Microsoft
MSFT
$3.77T
| $195M | 5.35% | 518,538 -67,913 | -12% | -$25.5M |
|
|
6
Fiserv
FI
$75.1B
| $195M | 5.34% | 1,105,950 -206,124 | -16% | -$36.3M |
|
7
Markel Group
MKL
$24.8B
| $180M | 4.94% | 126,920 +4,933 | +4% | +$7M |
|
8
Centene
CNC
$14.3B
| $177M | 4.85% | 2,385,089 +29,127 | +1% | +$2.16M |
|
9
CVS Health
CVS
$92.8B
| $173M | 4.74% | 2,189,552 -21,954 | -1% | -$1.73M |
|
10
Visa
V
$683B
| $166M | 4.55% | 636,733 +43,829 | +7% | +$11.4M |
|
11
Oracle
ORCL
$635B
| $153M | 4.2% | 1,453,883 -35,736 | -2% | -$3.77M |
|
12
Realty Income
O
$53.7B
| $149M | 4.1% | 2,602,280 +148,809 | +6% | +$8.54M |
|
13
Union Pacific
UNP
$133B
| $149M | 4.09% | 606,512 +33,811 | +6% | +$8.3M |
|
14
Novartis
NVS
$245B
| $144M | 3.94% | 1,423,720 -2,025 | -0.1% | -$204K |
|
15
MillerKnoll
MLKN
$1.43B
| $128M | 3.52% | 4,810,049 -381,030 | -7% | -$10.2M |
|
16
Unilever
UL
$155B
| $125M | 3.44% | 2,586,365 +230,042 | +10% | +$11.2M |
|
|
17
Booking.com
BKNG
$181B
| $115M | 3.16% | 32,514 -13,240 | -29% | -$47M |
|
18
Valvoline
VVV
$4.93B
| $99.8M | 2.74% | 2,655,463 +218,508 | +9% | +$8.21M |
|
|
19
Walt Disney
DIS
$213B
| $95.5M | 2.62% | +1,057,501 | New | +$95.5M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $93.2M | 2.56% | +1,178,973 | New | +$93.2M |
|
21
Lockheed Martin
LMT
$106B
| $87.8M | 2.41% | 193,775 -5,858 | -3% | -$2.66M |
|
|
22
Smith & Nephew
SNN
$16.3B
| $81.3M | 2.23% | 2,980,334 +506,474 | +20% | +$13.8M |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $80.3M | 2.2% | 1,140,089 +118,202 | +12% | +$8.33M |
|
|
24
U-Haul Holding Co
UHAL
$10.8B
| $47.2M | 1.29% | 657,373 +82,104 | +14% | +$5.9M |
|
|
25
Match Group
MTCH
$8.98B
| $31.5M | 0.86% | +863,714 | New | +$31.5M |
|