SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-1.11%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.51B
AUM Growth
+$3.51B
(-5.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
$76.6M |
| 2 |
Aon
AON
|
$70.6M |
| 3 |
Occidental Petroleum
OXY
|
$42.7M |
| 4 |
Air Products & Chemicals
APD
|
$25.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
Top Sells
| 1 |
Valvoline
VVV
|
$61.5M |
| 2 |
Match Group
MTCH
|
$53.3M |
| 3 |
Unilever
UL
|
$44.3M |
| 4 |
Walt Disney
DIS
|
$35.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $281M | 8.02% | 481,233 -27,626 | -5% | -$16.1M |
|
2
Microsoft
MSFT
$3.77T
| $212M | 6.04% | 473,446 -28,532 | -6% | -$12.8M |
|
3
Fiserv
FI
$75.1B
| $208M | 5.94% | 1,397,202 -22,667 | -2% | -$3.38M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 5.85% | 504,373 -69,851 | -12% | -$28.4M |
|
5
Brookfield
BN
$98.3B
| $200M | 5.71% | 4,816,425 -104,128 | -2% | -$4.33M |
|
6
Comcast
CMCSA
$125B
| $193M | 5.49% | 4,916,005 -264,901 | -5% | -$10.4M |
|
7
Oracle
ORCL
$635B
| $185M | 5.27% | 1,309,407 -103,617 | -7% | -$14.6M |
|
8
Markel Group
MKL
$24.8B
| $168M | 4.8% | 106,706 -16,293 | -13% | -$25.7M |
|
9
Visa
V
$683B
| $151M | 4.29% | 573,500 -40,596 | -7% | -$10.7M |
|
10
Centene
CNC
$14.3B
| $148M | 4.24% | 2,239,756 -64,272 | -3% | -$4.26M |
|
11
Novartis
NVS
$245B
| $144M | 4.1% | 1,351,452 -13,402 | -1% | -$1.43M |
|
12
Realty Income
O
$53.7B
| $132M | 3.76% | 2,493,721 -231,172 | -8% | -$12.2M |
|
13
Union Pacific
UNP
$133B
| $131M | 3.75% | 581,104 -4,442 | -0.8% | -$1.01M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $119M | 3.38% | 459,228 +99,409 | +28% | +$25.7M |
|
15
CVS Health
CVS
$92.8B
| $117M | 3.34% | 1,983,608 -130,993 | -6% | -$7.74M |
|
16
Lockheed Martin
LMT
$106B
| $102M | 2.9% | 217,299 +23,756 | +12% | +$11.1M |
|
|
17
Unilever
UL
$155B
| $95.6M | 2.73% | 1,738,034 -804,838 | -32% | -$44.3M |
|
18
Booking.com
BKNG
$181B
| $90.3M | 2.58% | 22,795 -656 | -3% | -$2.6M |
|
|
19
Gentex
GNTX
$6.15B
| $76.8M | 2.19% | 2,278,357 +2,272,046 | +36,001% | +$76.6M |
|
20
Smith & Nephew
SNN
$16.3B
| $74M | 2.11% | 2,986,101 -10,163 | -0.3% | -$252K |
|
|
21
Aon
AON
$79.1B
| $70.6M | 2.01% | +240,425 | New | +$70.6M |
|
22
MillerKnoll
MLKN
$1.43B
| $67.3M | 1.92% | 2,541,631 -64,231 | -2% | -$1.7M |
|
|
23
Walt Disney
DIS
$213B
| $65.5M | 1.87% | 659,891 -361,468 | -35% | -$35.9M |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $62M | 1.77% | 1,032,689 -43,692 | -4% | -$2.62M |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.4M | 1.52% | 582,268 +238,582 | +69% | +$21.9M |
|