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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
+7.23%
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
$3.69B
AUM Growth
+$46.6M
Cap. Flow
-$144M
Cap. Flow %
-3.91%
Top 10 Hldgs %
56.87%
Holding
66
New
6
Increased
25
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$88.2M
2
FISV
Fiserv Inc
FISV
+$45.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
4
MTCH icon
Match Group
MTCH
+$21.8M
5
O icon
Realty Income
O
+$6.64M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$91.1M
2
MLKN icon
MillerKnoll
MLKN
+$62M
3
VVV icon
Valvoline
VVV
+$47M
4
BKNG icon
Booking.com
BKNG
+$32.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 21.93%
3 Technology 17.19%
4 Communication Services 11.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$273M 7.4%
508,859
-16,057
-3% -$8.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$241M 6.54%
574,224
-45,872
-7% -$18M
FISV
3
Fiserv Inc
FISV
$28.8B
$227M 6.14%
1,419,869
+313,919
+28% +$45.7M
CMCSA icon
4
Comcast
CMCSA
$85B
$225M 6.08%
5,180,906
-146,335
-3% -$6.31M
MSFT icon
5
Microsoft
MSFT
$3.45T
$211M 5.72%
501,978
-16,560
-3% -$6.7M
BN icon
6
Brookfield
BN
$104B
$206M 5.58%
7,380,830
-280,909
-4% -$7.58M
MKL icon
7
Markel Group
MKL
$23.3B
$187M 5.07%
122,999
-3,921
-3% -$5.75M
CNC icon
8
Centene
CNC
$30.7B
$181M 4.9%
2,304,028
-81,061
-3% -$6.26M
ORCL icon
9
Oracle
ORCL
$374B
$177M 4.81%
1,413,024
-40,859
-3% -$4.68M
V icon
10
Visa
V
$684B
$171M 4.64%
614,096
-22,637
-4% -$6.25M
CVS icon
11
CVS Health
CVS
$133B
$169M 4.57%
2,114,601
-74,951
-3% -$5.73M
O icon
12
Realty Income
O
$59.6B
$147M 3.99%
2,724,893
+122,613
+5% +$6.64M
UNP icon
13
Union Pacific
UNP
$174B
$144M 3.9%
585,546
-20,966
-3% -$5.16M
NVS icon
14
Novartis
NVS
$297B
$132M 3.57%
1,364,854
-58,866
-4% -$6.04M
UL icon
15
Unilever
UL
$137B
$128M 3.46%
2,260,331
-38,660
-2% -$2.14M
DIS icon
16
Walt Disney
DIS
$167B
$125M 3.38%
1,021,359
-36,142
-3% -$3.78M
LMT icon
17
Lockheed Martin
LMT
$134B
$88M 2.38%
193,543
-232
-0.1% -$102K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$87.2M 2.36%
+359,819
New +$88.2M
BKNG icon
19
Booking.com
BKNG
$149B
$85.1M 2.3%
586,275
-226,575
-28% -$32.3M
SNN icon
20
Smith & Nephew
SNN
$13.3B
$76M 2.06%
2,996,264
+15,930
+0.5% +$437K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.2B
$71.8M 1.94%
1,076,381
-63,708
-6% -$4.1M
VVV icon
22
Valvoline
VVV
$4.9B
$65.8M 1.78%
1,477,337
-1,178,126
-44% -$47M
MLKN icon
23
MillerKnoll
MLKN
$1.53B
$64.5M 1.75%
2,605,862
-2,204,187
-46% -$62M
MTCH icon
24
Match Group
MTCH
$9.19B
$53.3M 1.44%
1,467,996
+604,282
+70% +$21.8M
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$45.2M 1.22%
668,818
+11,445
+2% +$757K
1
2 3

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Scharf Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Scharf Investments held 66 positions worth $3.69B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scharf Investments withdrew a net $144M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $918K position sold in full.

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

Against the trend, Scharf Investments opened a new position in Air Products & Chemicals worth $87.2M.

  • Scharf Investments's largest Q1 2024 buy was Air Products & Chemicals: 359,819 shares worth $87.2M.
  • Scharf Investments added most to Fiserv Inc in Q1 2024, an estimated $45.7M increase.
  • Scharf Investments's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $91.1M.
  • Scharf Investments fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $918K.
  • Scharf Investments's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2024.
  • Scharf Investments opened 6 new positions and closed 5 in Q1 2024.
  • Scharf Investments's portfolio value rose 1.3% quarter-over-quarter to $3.69B.

Based on Scharf Investments's 13F filing for Q1 2024, filed 16 Apr 2024.