SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.69B
AUM Growth
+$3.69B
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
66
New
6
Increased
25
Reduced
26
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$87.2M |
| 2 |
Fiserv
FI
|
$50.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.9M |
| 4 |
Match Group
MTCH
|
$21.9M |
| 5 |
Realty Income
O
|
$6.63M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$95.6M |
| 2 |
MillerKnoll
MLKN
|
$54.6M |
| 3 |
Valvoline
VVV
|
$52.5M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $273M | 7.4% | 508,859 -16,057 | -3% | -$8.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 6.54% | 574,224 -45,872 | -7% | -$19.3M |
|
|
3
Fiserv
FI
$75.1B
| $227M | 6.14% | 1,419,869 +313,919 | +28% | +$50.2M |
|
4
Comcast
CMCSA
$125B
| $225M | 6.08% | 5,180,906 -146,335 | -3% | -$6.34M |
|
5
Microsoft
MSFT
$3.77T
| $211M | 5.72% | 501,978 -16,560 | -3% | -$6.97M |
|
6
Brookfield
BN
$98.3B
| $206M | 5.58% | 4,920,553 -187,273 | -4% | -$7.84M |
|
7
Markel Group
MKL
$24.8B
| $187M | 5.07% | 122,999 -3,921 | -3% | -$5.97M |
|
8
Centene
CNC
$14.3B
| $181M | 4.9% | 2,304,028 -81,061 | -3% | -$6.36M |
|
9
Oracle
ORCL
$635B
| $177M | 4.81% | 1,413,024 -40,859 | -3% | -$5.13M |
|
10
Visa
V
$683B
| $171M | 4.64% | 614,096 -22,637 | -4% | -$6.32M |
|
11
CVS Health
CVS
$92.8B
| $169M | 4.57% | 2,114,601 -74,951 | -3% | -$5.98M |
|
|
12
Realty Income
O
$53.7B
| $147M | 3.99% | 2,724,893 +122,613 | +5% | +$6.63M |
|
13
Union Pacific
UNP
$133B
| $144M | 3.9% | 585,546 -20,966 | -3% | -$5.16M |
|
14
Novartis
NVS
$245B
| $132M | 3.57% | 1,364,854 -58,866 | -4% | -$5.69M |
|
15
Unilever
UL
$155B
| $128M | 3.46% | 2,542,872 -43,493 | -2% | -$2.18M |
|
16
Walt Disney
DIS
$213B
| $125M | 3.38% | 1,021,359 -36,142 | -3% | -$4.42M |
|
17
Lockheed Martin
LMT
$106B
| $88M | 2.38% | 193,543 -232 | -0.1% | -$106K |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $87.2M | 2.36% | +359,819 | New | +$87.2M |
|
|
19
Booking.com
BKNG
$181B
| $85.1M | 2.3% | 23,451 -9,063 | -28% | -$32.9M |
|
20
Smith & Nephew
SNN
$16.3B
| $76M | 2.06% | 2,996,264 +15,930 | +0.5% | +$404K |
|
21
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $71.8M | 1.94% | 1,076,381 -63,708 | -6% | -$4.25M |
|
|
22
Valvoline
VVV
$4.93B
| $65.8M | 1.78% | 1,477,337 -1,178,126 | -44% | -$52.5M |
|
|
23
MillerKnoll
MLKN
$1.43B
| $64.5M | 1.75% | 2,605,862 -2,204,187 | -46% | -$54.6M |
|
|
24
Match Group
MTCH
$8.98B
| $53.3M | 1.44% | 1,467,996 +604,282 | +70% | +$21.9M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $45.2M | 1.22% | 668,818 +11,445 | +2% | +$773K |
|