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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
-1.11%
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
$3.51B
AUM Growth
-$188M
Cap. Flow
-$114M
Cap. Flow %
-3.25%
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$78.4M
2
AON icon
Aon
AON
+$71.1M
3
OXY icon
Occidental Petroleum
OXY
+$43.5M
4
APD icon
Air Products & Chemicals
APD
+$25.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$59.7M
2
MTCH icon
Match Group
MTCH
+$53.3M
3
UL icon
Unilever
UL
+$42.3M
4
DIS icon
Walt Disney
DIS
+$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$281M 8.02%
481,233
-27,626
-5% -$15.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$212M 6.04%
473,446
-28,532
-6% -$12M
FISV
3
Fiserv Inc
FISV
$29.7B
$208M 5.94%
1,397,202
-22,667
-2% -$3.43M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$205M 5.85%
504,373
-69,851
-12% -$28.5M
BN icon
5
Brookfield
BN
$102B
$200M 5.71%
7,224,638
-156,192
-2% -$4.35M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$193M 5.49%
4,916,005
-264,901
-5% -$10.4M
ORCL icon
7
Oracle
ORCL
$339B
$185M 5.27%
1,309,407
-103,617
-7% -$12.9M
MKL icon
8
Markel Group
MKL
$25.2B
$168M 4.8%
106,706
-16,293
-13% -$25.3M
V icon
9
Visa
V
$677B
$151M 4.29%
573,500
-40,596
-7% -$11.1M
CNC icon
10
Centene
CNC
$30.5B
$148M 4.24%
2,239,756
-64,272
-3% -$4.68M
NVS icon
11
Novartis
NVS
$302B
$144M 4.1%
1,351,452
-13,402
-1% -$1.35M
O icon
12
Realty Income
O
$61.1B
$132M 3.76%
2,493,721
-231,172
-8% -$12.3M
UNP icon
13
Union Pacific
UNP
$174B
$131M 3.75%
581,104
-4,442
-0.8% -$1.04M
APD icon
14
Air Products & Chemicals
APD
$65.5B
$119M 3.38%
459,228
+99,409
+28% +$25.2M
CVS icon
15
CVS Health
CVS
$135B
$117M 3.34%
1,983,608
-130,993
-6% -$8.19M
LMT icon
16
Lockheed Martin
LMT
$131B
$102M 2.9%
217,299
+23,756
+12% +$11M
UL icon
17
Unilever
UL
$142B
$95.6M 2.73%
1,544,919
-715,412
-32% -$42.3M
BKNG icon
18
Booking.com
BKNG
$156B
$90.3M 2.58%
569,875
-16,400
-3% -$2.43M
GNTX icon
19
Gentex
GNTX
$5.1B
$76.8M 2.19%
2,278,357
+2,272,046
+36,001% +$78.4M
SNN icon
20
Smith & Nephew
SNN
$13.7B
$74M 2.11%
2,986,101
-10,163
-0.3% -$254K
AON icon
21
Aon
AON
$80.6B
$70.6M 2.01%
+240,425
New +$71.1M
MLKN icon
22
MillerKnoll
MLKN
$1.56B
$67.3M 1.92%
2,541,631
-64,231
-2% -$1.69M
DIS icon
23
Walt Disney
DIS
$171B
$65.5M 1.87%
659,891
-361,468
-35% -$38.9M
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.4B
$62M 1.77%
1,032,689
-43,692
-4% -$2.75M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.4M 1.52%
582,268
+238,582
+69% +$21.9M
1
2 3

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Scharf Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scharf Investments held 64 positions worth $3.51B, down 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scharf Investments withdrew a net $114M in Q2 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Match Group, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in Aon worth $70.6M.

  • Scharf Investments's largest Q2 2024 buy was Aon: 240,425 shares worth $70.6M.
  • Scharf Investments added most to Gentex in Q2 2024, an estimated $78.4M increase.
  • Scharf Investments's biggest Q2 2024 reduction was Valvoline, cutting an estimated $59.7M.
  • Scharf Investments fully exited Match Group in Q2 2024, selling an estimated $53.3M.
  • Scharf Investments's ten largest holdings make up 56% of its $3.51B portfolio in Q2 2024.
  • Scharf Investments opened 3 new positions and closed 6 in Q2 2024.
  • Scharf Investments's portfolio value fell 5.1% quarter-over-quarter to $3.51B.

Based on Scharf Investments's 13F filing for Q2 2024, filed 23 Jul 2024.